Caption Management, LLC - 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
Caption Management, LLC ownership history of PROTAGONIST THERAPEUTICS INC
ValueSharesWeighting
Q2 2023$8,552,257
+1373.0%
309,640
+1126.6%
0.15%
+1272.7%
Q1 2023$580,589
+33.0%
25,243
-36.9%
0.01%
+57.1%
Q4 2022$436,400
+29.5%
40,0000.0%0.01%
+40.0%
Q3 2022$337,000
-93.3%
40,000
-93.7%
0.01%
-92.9%
Q2 2022$5,055,000
-67.9%
639,100
-4.0%
0.07%
-63.2%
Q1 2022$15,770,000
+4.0%
666,000
+50.3%
0.19%
+11.8%
Q4 2021$15,157,000
+46.2%
443,202
-24.2%
0.17%
+44.1%
Q3 2021$10,365,000585,0000.12%
Other shareholders
PROTAGONIST THERAPEUTICS INC shareholders Q1 2022
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 2,449,183$67,646,43421.00%
COWEN AND COMPANY, LLC 1,657,551$45,781,5583.80%
Kynam Capital Management, LP 975,298$26,937,7313.70%
BVF INC/IL 3,775,900$104,290,3582.91%
RTW INVESTMENTS, LP 5,415,514$149,576,4972.85%
Cormorant Asset Management, LP 1,500,000$41,430,0002.32%
Ghost Tree Capital, LLC 225,000$6,214,5002.05%
683 Capital Management, LLC 814,000$22,482,6801.62%
Perceptive Advisors 1,469,761$40,594,7991.18%
Artia Global Partners LP 112,340$3,102,8311.07%
View complete list of PROTAGONIST THERAPEUTICS INC shareholders