ProShare Advisors LLC - 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
ProShare Advisors LLC ownership history of PROTAGONIST THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$186,516
-37.2%
11,182
+4.0%
0.00%0.0%
Q2 2023$297,052
+45.3%
10,755
+21.0%
0.00%0.0%
Q1 2023$204,378
-35.5%
8,886
-33.7%
0.00%0.0%
Q1 2022$317,000
-43.8%
13,399
-18.7%
0.00%0.0%
Q4 2021$564,000
+100.0%
16,489
+3.8%
0.00%0.0%
Q3 2021$282,000
-66.3%
15,892
-14.7%
0.00%
-50.0%
Q2 2021$836,000
+110.1%
18,621
+21.2%
0.00%
+100.0%
Q1 2021$398,000
+53.1%
15,367
+19.4%
0.00%0.0%
Q4 2020$260,00012,8750.00%
Other shareholders
PROTAGONIST THERAPEUTICS INC shareholders Q3 2021
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 2,449,183$20,647,0006.08%
Bain Capital Life Sciences Investors, LLC 2,260,572$19,057,0002.28%
Kynam Capital Management, LP 519,212$4,377,0000.92%
RTW INVESTMENTS, LP 4,176,837$35,211,0000.81%
Tri Locum Partners LP 199,500$1,682,0000.46%
Birchview Capital, LP 38,000$320,0000.22%
Gratus Capital, LLC 206,113$1,738,0000.18%
FARALLON CAPITAL MANAGEMENT LLC 3,651,887$30,785,0000.17%
PDT Partners, LLC 126,038$1,063,0000.16%
FOX RUN MANAGEMENT, L.L.C. 40,683$343,0000.13%
View complete list of PROTAGONIST THERAPEUTICS INC shareholders