Trexquant Investment LP - PROTAGONIST THERAPEUTICS INC ownership

PROTAGONIST THERAPEUTICS INC's ticker is PTGX and the CUSIP is 74366E102. A total of 144 filers reported holding PROTAGONIST THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of PROTAGONIST THERAPEUTICS INC
ValueSharesWeighting
Q2 2023$315,227
+66.8%
11,413
-49.1%
0.01%
+14.3%
Q3 2022$189,000
-18.5%
22,421
+128.9%
0.01%
-36.4%
Q1 2022$232,000
-15.0%
9,795
-6.9%
0.01%
-56.0%
Q1 2021$273,000
-25.0%
10,522
-41.8%
0.02%
-35.9%
Q4 2020$364,000
+92.6%
18,074
+68.8%
0.04%
+200.0%
Q2 2020$189,000
+30.3%
10,707
-47.7%
0.01%
+18.2%
Q1 2020$145,000
+17.9%
20,481
+11.8%
0.01%
+37.5%
Q4 2018$123,000
-59.5%
18,317
-38.1%
0.01%
-65.2%
Q3 2018$304,000
+57.5%
29,580
+31.4%
0.02%
+76.9%
Q1 2018$193,000
-45.8%
22,506
+31.6%
0.01%
-66.7%
Q4 2017$356,00017,1060.04%
Other shareholders
PROTAGONIST THERAPEUTICS INC shareholders Q1 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