SG Americas Securities, LLC - PROTAGONIST THERAPEUTICS INC ownership

PROTAGONIST THERAPEUTICS INC's ticker is PTGX and the CUSIP is 74366E102. A total of 137 filers reported holding PROTAGONIST THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of PROTAGONIST THERAPEUTICS INC
ValueSharesWeighting
Q2 2023$5,407
+1169.2%
195,756
+957.3%
0.04%
+720.0%
Q1 2023$426
-31.6%
18,515
-67.6%
0.01%
-37.5%
Q4 2022$623
-99.9%
57,121
-43.0%
0.01%
-20.0%
Q3 2022$845,000
-30.2%
100,200
-34.5%
0.01%
-23.1%
Q2 2022$1,210,000
+55.1%
153,033
+364.3%
0.01%
+116.7%
Q1 2022$780,000
-40.8%
32,959
-14.5%
0.01%
-14.3%
Q4 2021$1,318,000
+284.3%
38,550
+99.1%
0.01%
+250.0%
Q3 2021$343,000
+172.2%
19,366
+589.2%
0.00%
+100.0%
Q2 2021$126,000
-44.2%
2,810
-67.8%
0.00%0.0%
Q1 2021$226,000
+113.2%
8,725
+61.0%
0.00%0.0%
Q3 2020$106,000
-51.2%
5,420
-55.8%
0.00%
-50.0%
Q2 2020$217,00012,2640.00%
Other shareholders
PROTAGONIST THERAPEUTICS INC shareholders Q2 2022
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