Affinity Asset Advisors, LLC - PROTAGONIST THERAPEUTICS INC ownership

PROTAGONIST THERAPEUTICS INC's ticker is PTGX and the CUSIP is 74366E102. A total of 139 filers reported holding PROTAGONIST THERAPEUTICS INC in Q2 2021. The put-call ratio across all filers is 2.23 and the average weighting 0.5%.

Quarter-by-quarter ownership
Affinity Asset Advisors, LLC ownership history of PROTAGONIST THERAPEUTICS INC
ValueSharesWeighting
Q1 2022$12,217,000
+48.2%
515,900
+114.0%
1.96%
-34.7%
Q4 2021$8,246,000
+31.1%
241,119
+72.1%
2.99%
+33.0%
Q2 2021$6,288,000
+385.6%
140,100
+180.2%
2.25%
+411.6%
Q1 2021$1,295,00050,0000.44%
Other shareholders
PROTAGONIST THERAPEUTICS INC shareholders Q2 2021
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