PDT Partners, LLC - PROTAGONIST THERAPEUTICS INC ownership

PROTAGONIST THERAPEUTICS INC's ticker is PTGX and the CUSIP is 74366E102. A total of 135 filers reported holding PROTAGONIST THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of PROTAGONIST THERAPEUTICS INC
ValueSharesWeighting
Q4 2022$892,820
-16.0%
81,835
-35.1%
0.14%
-9.9%
Q3 2022$1,063,000
+51.6%
126,038
+42.3%
0.16%
+159.7%
Q2 2022$701,000
+85.4%
88,578
+454.7%
0.06%
+87.9%
Q1 2022$378,000
-31.0%
15,968
-0.3%
0.03%
-21.4%
Q4 2021$548,000
+4.2%
16,018
-46.1%
0.04%
+10.5%
Q3 2021$526,000
+136.9%
29,700
-5.5%
0.04%
+111.1%
Q1 2020$222,000
-27.5%
31,421
-27.6%
0.02%
-5.3%
Q4 2019$306,000
+29.7%
43,406
+121.2%
0.02%
+35.7%
Q3 2019$236,000
+29.7%
19,621
+30.7%
0.01%
+27.3%
Q2 2019$182,000
-71.1%
15,011
-50.4%
0.01%
-38.9%
Q4 2017$630,000
+37.6%
30,266
+16.9%
0.02%
+20.0%
Q3 2017$458,000
+132.5%
25,900
+48.9%
0.02%
+87.5%
Q2 2017$197,000
-14.7%
17,400
-3.3%
0.01%
-33.3%
Q1 2017$231,00018,0000.01%
Other shareholders
PROTAGONIST THERAPEUTICS INC shareholders Q3 2021
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