Bank of New York Mellon Corp - PROTAGONIST THERAPEUTICS INC ownership

PROTAGONIST THERAPEUTICS INC's ticker is PTGX and the CUSIP is 74366E102. A total of 153 filers reported holding PROTAGONIST THERAPEUTICS INC in Q4 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of PROTAGONIST THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$3,360,086
-39.0%
201,444
+0.9%
0.00%0.0%
Q2 2023$5,512,262
+42.2%
199,575
+18.4%
0.00%0.0%
Q1 2023$3,876,259
+116.2%
168,533
+2.6%
0.00%
Q4 2022$1,792,786
+34.6%
164,325
+4.0%
0.00%
Q3 2022$1,332,000
+18.5%
158,059
+11.3%
0.00%
Q2 2022$1,124,000
-66.0%
142,071
+1.6%
0.00%
-100.0%
Q1 2022$3,310,000
-30.1%
139,769
+0.9%
0.00%0.0%
Q4 2021$4,736,000
+103.8%
138,494
+5.6%
0.00%
Q3 2021$2,324,000
-64.6%
131,133
-10.4%
0.00%
-100.0%
Q2 2021$6,567,000
+89.8%
146,330
+9.5%
0.00%0.0%
Q1 2021$3,460,000
+32.7%
133,595
+3.3%
0.00%0.0%
Q4 2020$2,607,000
+41.1%
129,304
+36.9%
0.00%
Q3 2020$1,847,000
+3.2%
94,454
-6.8%
0.00%
Q2 2020$1,790,000
+203.4%
101,352
+21.3%
0.00%
Q1 2020$590,000
+0.2%
83,583
+0.0%
0.00%
Q4 2019$589,000
-36.7%
83,582
+8.0%
0.00%
Q3 2019$930,000
-26.2%
77,402
-25.6%
0.00%
Q2 2019$1,261,000
+59.2%
104,088
+65.1%
0.00%
Q1 2019$792,000
+85.9%
63,036
-0.4%
0.00%
Q4 2018$426,000
-34.6%
63,2690.0%0.00%
Q3 2018$651,000
+52.8%
63,2690.0%0.00%
Q2 2018$426,000
-0.9%
63,269
+26.6%
0.00%
Q1 2018$430,000
-53.5%
49,966
+12.4%
0.00%
Q4 2017$925,000
+80.3%
44,473
+53.0%
0.00%
Q3 2017$513,000
+63.9%
29,061
+5.2%
0.00%
Q2 2017$313,000
-6.6%
27,626
+5.7%
0.00%
Q1 2017$335,000
-33.0%
26,148
+15.1%
0.00%
Q4 2016$500,000
+66.1%
22,715
+59.9%
0.00%
Q3 2016$301,00014,2020.00%
Other shareholders
PROTAGONIST THERAPEUTICS INC shareholders Q4 2021
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 2,449,183$43,400,0003.81%
BVF INC/IL 3,901,759$69,139,0002.70%
COMMODORE CAPITAL LP 498,079$8,826,0002.33%
Altium Capital Management LP 346,000$6,131,0001.61%
Twin Lakes Capital Management, LLC 139,287$2,468,0001.45%
Opaleye Management Inc. 330,222$5,852,0001.09%
EcoR1 Capital, LLC 1,443,800$25,584,0000.89%
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 776,689$13,763,0000.76%
JABODON PT CO 90,656$1,606,0000.66%
Artal Group S.A. 1,500,000$26,580,0000.60%
View complete list of PROTAGONIST THERAPEUTICS INC shareholders