BOOTHBAY FUND MANAGEMENT, LLC - PROTAGONIST THERAPEUTICS INC ownership

PROTAGONIST THERAPEUTICS INC's ticker is PTGX and the CUSIP is 74366E102. A total of 142 filers reported holding PROTAGONIST THERAPEUTICS INC in Q1 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of PROTAGONIST THERAPEUTICS INC
ValueSharesWeighting
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 Q1 2023
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 2,449,183$19,373,0004.95%
Bain Capital Life Sciences Investors, LLC 2,260,572$17,881,0002.10%
Finepoint Capital LP 735,126$5,815,0002.01%
Altium Capital Management LP 365,100$2,888,0001.16%
RTW INVESTMENTS, LP 4,794,499$37,924,0000.98%
Amitell Capital Pte Ltd 50,129$397,0000.90%
COWEN AND COMPANY, LLC 1,065,724$8,430,0000.81%
Tri Locum Partners LP 155,000$1,226,0000.50%
BVF INC/IL 1,106,838$8,755,0000.42%
HighVista Strategies LLC 46,459$367,0000.22%
View complete list of PROTAGONIST THERAPEUTICS INC shareholders