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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,678,008 | -38.0% | 100,600 | +2.7% | 0.00% | -50.0% |
| Q2 2023 | $2,706,760 | +47.7% | 98,000 | +23.0% | 0.00% | +100.0% |
| Q1 2023 | $1,833,100 | +89.0% | 79,700 | -10.3% | 0.00% | 0.0% |
| Q4 2022 | $969,899 | +33.0% | 88,900 | +2.8% | 0.00% | 0.0% |
| Q3 2022 | $729,000 | +9.3% | 86,500 | +2.6% | 0.00% | – |
| Q2 2022 | $667,000 | -72.3% | 84,300 | -16.9% | 0.00% | -100.0% |
| Q1 2022 | $2,404,000 | -25.4% | 101,500 | +7.7% | 0.00% | -50.0% |
| Q4 2021 | $3,222,000 | +108.0% | 94,200 | +7.8% | 0.00% | +100.0% |
| Q3 2021 | $1,549,000 | -60.2% | 87,400 | +0.7% | 0.00% | -50.0% |
| Q2 2021 | $3,896,000 | +80.0% | 86,800 | +3.8% | 0.00% | +100.0% |
| Q1 2021 | $2,165,000 | +29.9% | 83,600 | +1.1% | 0.00% | 0.0% |
| Q4 2020 | $1,667,000 | – | 82,700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JOHNSON & JOHNSON | 2,449,183 | $19,373,000 | 4.95% |
| Bain Capital Life Sciences Investors, LLC | 2,260,572 | $17,881,000 | 2.10% |
| Finepoint Capital LP | 735,126 | $5,815,000 | 2.01% |
| Altium Capital Management LP | 365,100 | $2,888,000 | 1.16% |
| RTW INVESTMENTS, LP | 4,794,499 | $37,924,000 | 0.98% |
| Amitell Capital Pte Ltd | 50,129 | $397,000 | 0.90% |
| COWEN AND COMPANY, LLC | 1,065,724 | $8,430,000 | 0.81% |
| Tri Locum Partners LP | 155,000 | $1,226,000 | 0.50% |
| BVF INC/IL | 1,106,838 | $8,755,000 | 0.42% |
| HighVista Strategies LLC | 46,459 | $367,000 | 0.22% |