BOOTHBAY FUND MANAGEMENT, LLC - PROTAGONIST THERAPEUTICS INC ownership

PROTAGONIST THERAPEUTICS INC's ticker is PTGX and the CUSIP is 74366E102. A total of 82 filers reported holding PROTAGONIST THERAPEUTICS INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of PROTAGONIST THERAPEUTICS INC
ValueSharesWeighting
Q4 2023$1,848,319
-19.7%
80,607
-3.2%
0.05%
-6.0%
Q2 2023$2,300,746
+15.8%
83,300
-3.6%
0.05%
+25.0%
Q1 2023$1,987,200
+333.9%
86,400
+49.2%
0.04%
+233.3%
Q2 2022$458,000
-88.8%
57,923
-66.5%
0.01%
-87.4%
Q1 2022$4,095,000
+808.0%
172,941
+1210.2%
0.10%
+763.6%
Q4 2021$451,000
+176.7%
13,200
-42.7%
0.01%
-21.4%
Q1 2020$163,000
+79.1%
23,039
+78.7%
0.01%
+75.0%
Q4 2019$91,000
-84.5%
12,893
-73.7%
0.01%
-85.2%
Q3 2019$588,000
-54.2%
48,972
-53.8%
0.05%
-53.8%
Q2 2019$1,283,000
+857.5%
105,965
+432.0%
0.12%
+485.0%
Q4 2018$134,00019,9170.02%
Other shareholders
PROTAGONIST THERAPEUTICS INC shareholders Q4 2019
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 2,449,183$84,864,19121.18%
Cannon Global Investment Management, LLC 69,900$2,422,03511.28%
ADAR1 Capital Management, LLC 1,603,932$55,576,24410.49%
Checkpoint Capital L.P. 355,000$12,300,7507.42%
Fairmount Funds Management LLC 931,890$32,289,9893.65%
BVF INC/IL 3,319,290$115,013,3993.22%
RTW INVESTMENTS, LP 5,286,404$183,173,8992.84%
Kynam Capital Management, LP 800,000$27,720,0002.14%
683 Capital Management, LLC 604,449$20,944,1581.58%
Birchview Capital, LP 48,000$1,663,2001.54%
View complete list of PROTAGONIST THERAPEUTICS INC shareholders