GEODE CAPITAL MANAGEMENT, LLC - PROTAGONIST THERAPEUTICS INC ownership

PROTAGONIST THERAPEUTICS INC's ticker is PTGX and the CUSIP is 74366E102. A total of 93 filers reported holding PROTAGONIST THERAPEUTICS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of PROTAGONIST THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$19,705,847
-33.8%
1,181,256
+9.7%
0.00%
-33.3%
Q2 2023$29,751,831
+39.7%
1,077,184
+16.3%
0.00%0.0%
Q1 2023$21,297,847
+221775.7%
925,993
+5.2%
0.00%
+200.0%
Q4 2022$9,599
-99.9%
879,891
+6.3%
0.00%0.0%
Q3 2022$6,975,000
+7.3%
827,456
+0.7%
0.00%0.0%
Q2 2022$6,501,000
-67.0%
821,921
-1.3%
0.00%
-50.0%
Q1 2022$19,723,000
-25.9%
832,921
+7.0%
0.00%
-33.3%
Q4 2021$26,610,000
+106.0%
778,081
+6.7%
0.00%
+50.0%
Q3 2021$12,916,000
-59.7%
728,930
+2.1%
0.00%
-50.0%
Q2 2021$32,037,000
+91.6%
713,838
+10.6%
0.00%
+33.3%
Q1 2021$16,723,000
+63.2%
645,679
+27.0%
0.00%
+50.0%
Q4 2020$10,247,000
+19.4%
508,301
+15.8%
0.00%0.0%
Q3 2020$8,584,000
+32.0%
439,114
+19.2%
0.00%
+100.0%
Q2 2020$6,505,000
+213.9%
368,370
+25.5%
0.00%0.0%
Q1 2020$2,072,000
-45.7%
293,596
-45.8%
0.00%
Q4 2019$3,814,000
+21.6%
541,196
+107.2%
0.00%
-100.0%
Q3 2019$3,136,000
+27.1%
261,173
+28.1%
0.00%0.0%
Q2 2019$2,468,000
+48.1%
203,851
+53.7%
0.00%
Q1 2019$1,667,000
+5.2%
132,644
-43.7%
0.00%
Q4 2018$1,584,000
+30.7%
235,394
+99.8%
0.00%
Q3 2018$1,212,000
+43.3%
117,825
-6.5%
0.00%
Q2 2018$846,000
-30.4%
126,027
-11.1%
0.00%
Q1 2018$1,216,000
-58.2%
141,684
+1.2%
0.00%
-100.0%
Q4 2017$2,911,000
+46.1%
139,977
+24.0%
0.00%0.0%
Q3 2017$1,993,000
+65.0%
112,842
+5.6%
0.00%
Q2 2017$1,208,000
-6.8%
106,880
+5.6%
0.00%
-100.0%
Q1 2017$1,296,000
-40.7%
101,218
+1.9%
0.00%0.0%
Q4 2016$2,185,000
+11.5%
99,368
+7.1%
0.00%0.0%
Q3 2016$1,960,00092,8200.00%
Other shareholders
PROTAGONIST THERAPEUTICS INC shareholders Q3 2020
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 2,449,183$19,373,0004.95%
Bain Capital Life Sciences Investors, LLC 2,260,572$17,881,0002.10%
Finepoint Capital LP 735,126$5,815,0002.01%
Altium Capital Management LP 365,100$2,888,0001.16%
RTW INVESTMENTS, LP 4,794,499$37,924,0000.98%
Amitell Capital Pte Ltd 50,129$397,0000.90%
COWEN AND COMPANY, LLC 1,065,724$8,430,0000.81%
Tri Locum Partners LP 155,000$1,226,0000.50%
BVF INC/IL 1,106,838$8,755,0000.42%
HighVista Strategies LLC 46,459$367,0000.22%
View complete list of PROTAGONIST THERAPEUTICS INC shareholders