PDT Partners, LLC - PROTAGONIST THERAPEUTICS INC ownership

PROTAGONIST THERAPEUTICS INC's ticker is PTGX and the CUSIP is 74366E102. A total of 132 filers reported holding PROTAGONIST THERAPEUTICS INC in Q3 2022. The put-call ratio across all filers is 0.14 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 2022
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 2,449,183$56,331,20918.32%
Kynam Capital Management, LP 1,375,000$31,625,0004.08%
BVF INC/IL 3,775,900$86,845,7003.18%
Cormorant Asset Management, LP 1,700,000$39,1002.58%
RTW INVESTMENTS, LP 4,600,799$105,818,3772.20%
Ghost Tree Capital, LLC 225,000$5,175,0001.53%
683 Capital Management, LLC 791,000$18,193,0001.36%
Ikarian Capital, LLC 211,400$4,862,2001.10%
Ikarian Capital, LLC 211,400$4,862,2001.10%
SILVERARC CAPITAL MANAGEMENT, LLC 105,486$2,426,1781.00%
View complete list of PROTAGONIST THERAPEUTICS INC shareholders