PROTAGONIST THERAPEUTICS INC's ticker is PTGX and the CUSIP is 74366E102. A total of 137 filers reported holding PROTAGONIST THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,379 | -45.1% | 3,440 | -9.1% | 0.04% | -43.5% |
| Q2 2023 | $104,569 | -55.8% | 3,786 | -63.2% | 0.06% | -52.3% |
| Q1 2023 | $236,578 | +52.3% | 10,286 | -27.7% | 0.13% | +60.5% |
| Q4 2022 | $155,304 | +29.4% | 14,235 | -0.0% | 0.08% | +68.8% |
| Q3 2022 | $120,000 | +7.1% | 14,237 | +0.8% | 0.05% | +14.3% |
| Q2 2022 | $112,000 | -9.7% | 14,129 | +170.9% | 0.04% | -23.6% |
| Q1 2022 | $124,000 | -34.4% | 5,216 | -5.5% | 0.06% | -22.5% |
| Q4 2021 | $189,000 | +105.4% | 5,521 | +6.8% | 0.07% | +77.5% |
| Q3 2021 | $92,000 | -62.3% | 5,170 | -5.0% | 0.04% | -60.0% |
| Q2 2021 | $244,000 | -34.4% | 5,441 | -62.1% | 0.10% | -36.3% |
| Q1 2021 | $372,000 | +31.0% | 14,346 | +1.7% | 0.16% | +33.1% |
| Q4 2020 | $284,000 | -23.7% | 14,102 | -26.0% | 0.12% | -39.5% |
| Q3 2020 | $372,000 | -2.6% | 19,048 | -12.0% | 0.20% | +7.7% |
| Q2 2020 | $382,000 | – | 21,639 | – | 0.18% | – |
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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% |