ProShare Advisors LLC - PROTAGONIST THERAPEUTICS INC ownership

PROTAGONIST THERAPEUTICS INC's ticker is PTGX and the CUSIP is 74366E102. A total of 145 filers reported holding PROTAGONIST THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.3%.

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 2023
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 2,449,183$67,646,43421.00%
COWEN AND COMPANY, LLC 1,657,551$45,781,5583.80%
Kynam Capital Management, LP 975,298$26,937,7313.70%
BVF INC/IL 3,775,900$104,290,3582.91%
RTW INVESTMENTS, LP 5,415,514$149,576,4972.85%
Cormorant Asset Management, LP 1,500,000$41,430,0002.32%
Ghost Tree Capital, LLC 225,000$6,214,5002.05%
683 Capital Management, LLC 814,000$22,482,6801.62%
Perceptive Advisors 1,469,761$40,594,7991.18%
Artia Global Partners LP 112,340$3,102,8311.07%
View complete list of PROTAGONIST THERAPEUTICS INC shareholders