Caption Management, LLC - PROTAGONIST THERAPEUTICS INC ownership

PROTAGONIST THERAPEUTICS INC's ticker is PTGX and the CUSIP is 74366E102. A total of 142 filers reported holding PROTAGONIST THERAPEUTICS INC in Q1 2023. The put-call ratio across all filers is 0.34 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 2023
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 2,449,183$20,647,0006.08%
Bain Capital Life Sciences Investors, LLC 2,260,572$19,057,0002.28%
Kynam Capital Management, LP 519,212$4,377,0000.92%
RTW INVESTMENTS, LP 4,176,837$35,211,0000.81%
Tri Locum Partners LP 199,500$1,682,0000.46%
Birchview Capital, LP 38,000$320,0000.22%
Gratus Capital, LLC 206,113$1,738,0000.18%
FARALLON CAPITAL MANAGEMENT LLC 3,651,887$30,785,0000.17%
PDT Partners, LLC 126,038$1,063,0000.16%
FOX RUN MANAGEMENT, L.L.C. 40,683$343,0000.13%
View complete list of PROTAGONIST THERAPEUTICS INC shareholders