SG Americas Securities, LLC - PROTAGONIST THERAPEUTICS INC ownership

PROTAGONIST THERAPEUTICS INC's ticker is PTGX and the CUSIP is 74366E102. A total of 138 filers reported holding PROTAGONIST THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is 0.27 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 Q4 2022
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