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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $271 | -38.1% | 15,800 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $438 | +22.7% | 15,800 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $357 | +131.8% | 15,800 | 0.0% | 0.00% | – |
Q4 2022 | $154 | -99.9% | 15,800 | 0.0% | 0.00% | – |
Q3 2022 | $131,000 | -6.4% | 15,800 | 0.0% | 0.00% | – |
Q2 2022 | $140,000 | -63.0% | 15,800 | 0.0% | 0.00% | -100.0% |
Q1 2022 | $378,000 | -13.9% | 15,800 | +9.7% | 0.00% | 0.0% |
Q4 2021 | $439,000 | +78.5% | 14,400 | +2.9% | 0.00% | 0.0% |
Q3 2021 | $246,000 | -60.1% | 14,000 | 0.0% | 0.00% | -50.0% |
Q2 2021 | $616,000 | +74.0% | 14,000 | 0.0% | 0.00% | +100.0% |
Q1 2021 | $354,000 | +18.0% | 14,000 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $300,000 | – | 14,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JOHNSON & JOHNSON | 2,449,183 | $20,647,000 | 6.08% |
Bain Capital Life Sciences Investors, LLC | 2,260,572 | $19,057,000 | 2.28% |
Kynam Capital Management, LP | 519,212 | $4,377,000 | 0.92% |
RTW INVESTMENTS, LP | 4,176,837 | $35,211,000 | 0.81% |
Tri Locum Partners LP | 199,500 | $1,682,000 | 0.46% |
Birchview Capital, LP | 38,000 | $320,000 | 0.22% |
Gratus Capital, LLC | 206,113 | $1,738,000 | 0.18% |
FARALLON CAPITAL MANAGEMENT LLC | 3,651,887 | $30,785,000 | 0.17% |
PDT Partners, LLC | 126,038 | $1,063,000 | 0.16% |
FOX RUN MANAGEMENT, L.L.C. | 40,683 | $343,000 | 0.13% |