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 ↓ |
|---|---|---|---|
| Pharmstandard International S.A. | 750,632 | $7,724,000 | 26.59% |
| BVF INC/IL | 2,617,967 | $26,939,000 | 2.37% |
| GREAT POINT PARTNERS LLC | 982,449 | $10,109,000 | 1.58% |
| Alambic Investment Management, L.P. | 65,128 | $670,000 | 0.53% |
| FARALLON CAPITAL MANAGEMENT LLC | 2,243,202 | $23,083,000 | 0.14% |
| ALGERT GLOBAL LLC | 44,477 | $458,000 | 0.10% |
| Monashee Investment Management LLC | 42,945 | $442,000 | 0.09% |
| Tekla Capital Management LLC | 219,042 | $2,254,000 | 0.08% |
| Spark Investment Management LLC | 138,800 | $1,428,000 | 0.08% |
| OXFORD ASSET MANAGEMENT LLP | 187,653 | $1,904,000 | 0.04% |