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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $231,000 | – | 18,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JOHNSON & JOHNSON | 2,449,183 | $56,331,209 | 18.32% |
Kynam Capital Management, LP | 1,375,000 | $31,625,000 | 4.08% |
BVF INC/IL | 3,775,900 | $86,845,700 | 3.18% |
Cormorant Asset Management, LP | 1,700,000 | $39,100 | 2.58% |
RTW INVESTMENTS, LP | 4,600,799 | $105,818,377 | 2.20% |
Ghost Tree Capital, LLC | 225,000 | $5,175,000 | 1.53% |
683 Capital Management, LLC | 791,000 | $18,193,000 | 1.36% |
Ikarian Capital, LLC | 211,400 | $4,862,200 | 1.10% |
Ikarian Capital, LLC | 211,400 | $4,862,200 | 1.10% |
SILVERARC CAPITAL MANAGEMENT, LLC | 105,486 | $2,426,178 | 1.00% |