PROTAGONIST THERAPEUTICS INC's ticker is PTGX and the CUSIP is 74366E102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128,803 | +49.6% | 7,722 | +147.7% | 0.00% | +33.3% |
| Q2 2023 | $86,119 | +226528.9% | 3,118 | +88.1% | 0.00% | +200.0% |
| Q1 2023 | $38 | +100.0% | 1,658 | -5.1% | 0.00% | 0.0% |
| Q4 2022 | $19 | -100.0% | 1,747 | -93.6% | 0.00% | -75.0% |
| Q3 2022 | $229,000 | -42.9% | 27,154 | -46.5% | 0.00% | -55.6% |
| Q2 2022 | $401,000 | +174.7% | 50,723 | +720.4% | 0.01% | +800.0% |
| Q1 2022 | $146,000 | -51.7% | 6,183 | -30.0% | 0.00% | -80.0% |
| Q4 2021 | $302,000 | +40.5% | 8,835 | -27.2% | 0.01% | 0.0% |
| Q3 2021 | $215,000 | +133.7% | 12,133 | +493.0% | 0.01% | +150.0% |
| Q2 2021 | $92,000 | +130.0% | 2,046 | +32.3% | 0.00% | +100.0% |
| Q1 2021 | $40,000 | -82.2% | 1,547 | -86.2% | 0.00% | -85.7% |
| Q4 2020 | $225,000 | +765.4% | 11,171 | +735.5% | 0.01% | – |
| Q3 2020 | $26,000 | -49.0% | 1,337 | -53.7% | 0.00% | -100.0% |
| Q2 2020 | $51,000 | +155.0% | 2,888 | -0.4% | 0.00% | 0.0% |
| Q4 2019 | $20,000 | +1900.0% | 2,899 | +3765.3% | 0.00% | – |
| Q2 2019 | $1,000 | -97.9% | 75 | -98.9% | 0.00% | -100.0% |
| Q4 2018 | $48,000 | +4700.0% | 7,128 | +5790.9% | 0.00% | – |
| Q3 2018 | $1,000 | -85.7% | 121 | -88.4% | 0.00% | – |
| Q2 2018 | $7,000 | -36.4% | 1,047 | -19.1% | 0.00% | -100.0% |
| Q1 2018 | $11,000 | -64.5% | 1,294 | -26.1% | 0.00% | -66.7% |
| Q3 2017 | $31,000 | – | 1,750 | – | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2017 | $9,000 | – | 656 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JOHNSON & JOHNSON | 2,449,183 | $67,646,434 | 21.00% |
| COWEN AND COMPANY, LLC | 1,657,551 | $45,781,558 | 3.80% |
| Kynam Capital Management, LP | 975,298 | $26,937,731 | 3.70% |
| BVF INC/IL | 3,775,900 | $104,290,358 | 2.91% |
| RTW INVESTMENTS, LP | 5,415,514 | $149,576,497 | 2.85% |
| Cormorant Asset Management, LP | 1,500,000 | $41,430,000 | 2.32% |
| Ghost Tree Capital, LLC | 225,000 | $6,214,500 | 2.05% |
| 683 Capital Management, LLC | 814,000 | $22,482,680 | 1.62% |
| Perceptive Advisors | 1,469,761 | $40,594,799 | 1.18% |
| Artia Global Partners LP | 112,340 | $3,102,831 | 1.07% |