Squarepoint Ops LLC - PROTAGONIST THERAPEUTICS INC ownership

PROTAGONIST THERAPEUTICS INC's ticker is PTGX and the CUSIP is 74366E102. A total of 129 filers reported holding PROTAGONIST THERAPEUTICS INC in Q4 2020. The put-call ratio across all filers is 4.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of PROTAGONIST THERAPEUTICS INC
ValueSharesWeighting
Q4 2022$237,511
-63.3%
21,770
-71.7%
0.00%
-66.7%
Q3 2022$648,000
+50.0%
76,862
+40.6%
0.00%
+50.0%
Q2 2022$432,000
+32.1%
54,676
+295.9%
0.00%
+100.0%
Q1 2022$327,000
-84.2%
13,810
-77.2%
0.00%
-80.0%
Q4 2021$2,069,000
+506.7%
60,490
+258.1%
0.01%
+66.7%
Q4 2020$341,000
-90.0%
16,893
-85.7%
0.00%
-94.5%
Q2 2020$3,414,000
+1203.1%
118,120
+218.5%
0.06%
+685.7%
Q1 2020$262,000
-60.1%
37,083
-60.2%
0.01%
+75.0%
Q4 2019$656,000
-35.0%
93,103
+10.8%
0.00%
-55.6%
Q3 2019$1,009,000
-18.6%
84,034
-17.9%
0.01%
-25.0%
Q2 2019$1,239,000
+120.1%
102,337
+128.5%
0.01%
+100.0%
Q1 2019$563,000
+223.6%
44,777
+73.5%
0.01%
+200.0%
Q4 2018$174,000
-53.2%
25,804
-28.5%
0.00%
-50.0%
Q3 2018$372,000
+14.1%
36,110
-25.5%
0.00%0.0%
Q2 2018$326,000
+129.6%
48,467
+193.2%
0.00%
+100.0%
Q1 2018$142,00016,5310.00%
Other shareholders
PROTAGONIST THERAPEUTICS INC shareholders Q4 2020
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 2,449,183$19,373,0004.95%
Bain Capital Life Sciences Investors, LLC 2,260,572$17,881,0002.10%
Finepoint Capital LP 735,126$5,815,0002.01%
Altium Capital Management LP 365,100$2,888,0001.16%
RTW INVESTMENTS, LP 4,794,499$37,924,0000.98%
Amitell Capital Pte Ltd 50,129$397,0000.90%
COWEN AND COMPANY, LLC 1,065,724$8,430,0000.81%
Tri Locum Partners LP 155,000$1,226,0000.50%
BVF INC/IL 1,106,838$8,755,0000.42%
HighVista Strategies LLC 46,459$367,0000.22%
View complete list of PROTAGONIST THERAPEUTICS INC shareholders