VOLORIDGE INVESTMENT MANAGEMENT, LLC - PROTAGONIST THERAPEUTICS INC ownership

PROTAGONIST THERAPEUTICS INC's ticker is PTGX and the CUSIP is 74366E102. A total of 145 filers reported holding PROTAGONIST THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.3%.

Quarter-by-quarter ownership
VOLORIDGE INVESTMENT MANAGEMENT, LLC ownership history of PROTAGONIST THERAPEUTICS INC
ValueSharesWeighting
Q2 2023$430,541
-96.0%
15,588
-96.7%
0.00%
-96.2%
Q1 2023$10,702,429
+486.1%
465,323
+178.0%
0.05%
+430.0%
Q4 2022$1,825,996
-49.2%
167,369
-60.7%
0.01%
-47.4%
Q3 2022$3,594,000
-23.8%
426,393
-28.5%
0.02%
-20.8%
Q2 2022$4,718,000
+160.1%
596,487
+678.7%
0.02%
+140.0%
Q1 2022$1,814,000
-71.1%
76,601
-58.3%
0.01%
-70.6%
Q4 2021$6,281,000
-35.6%
183,648
-66.6%
0.03%
-46.0%
Q3 2021$9,747,000
+3238.0%
550,083
+8357.6%
0.06%
+3050.0%
Q2 2021$292,0006,5040.00%
Other shareholders
PROTAGONIST THERAPEUTICS INC shareholders Q3 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