AQR Capital Management - PROTAGONIST THERAPEUTICS INC ownership

PROTAGONIST THERAPEUTICS INC's ticker is PTGX and the CUSIP is 74366E102. A total of 135 filers reported holding PROTAGONIST THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of PROTAGONIST THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$174,573
-43.2%
10,466
-5.9%
0.00%
-100.0%
Q2 2023$307,107
-31.3%
11,119
-72.9%
0.00%0.0%
Q4 2022$446,983
-53.8%
40,970
-64.3%
0.00%
-50.0%
Q3 2022$967,000
+86.3%
114,688
+655.7%
0.00%
+100.0%
Q4 2021$519,000
-29.8%
15,177
-63.6%
0.00%0.0%
Q3 2021$739,000
-38.1%
41,677
+56.6%
0.00%
-50.0%
Q2 2021$1,194,000
+51.7%
26,608
-12.4%
0.00%
+100.0%
Q1 2021$787,000
+66.7%
30,387
+29.7%
0.00%0.0%
Q4 2020$472,000
+5.8%
23,423
+2.7%
0.00%0.0%
Q3 2020$446,000
+457.5%
22,800
+100.9%
0.00%
Q1 2020$80,000
-50.0%
11,347
-50.0%
0.00%
Q4 2019$160,000
-41.2%
22,6870.0%0.00%
Q3 2019$272,00022,6870.00%
Other shareholders
PROTAGONIST THERAPEUTICS INC shareholders Q3 2021
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 2,449,183$56,331,20918.32%
Kynam Capital Management, LP 1,375,000$31,625,0004.08%
BVF INC/IL 3,775,900$86,845,7003.18%
Cormorant Asset Management, LP 1,700,000$39,1002.58%
RTW INVESTMENTS, LP 4,600,799$105,818,3772.20%
Ghost Tree Capital, LLC 225,000$5,175,0001.53%
683 Capital Management, LLC 791,000$18,193,0001.36%
Ikarian Capital, LLC 211,400$4,862,2001.10%
Ikarian Capital, LLC 211,400$4,862,2001.10%
SILVERARC CAPITAL MANAGEMENT, LLC 105,486$2,426,1781.00%
View complete list of PROTAGONIST THERAPEUTICS INC shareholders