Affinity Asset Advisors, LLC - PROTAGONIST THERAPEUTICS INC ownership

PROTAGONIST THERAPEUTICS INC's ticker is PTGX and the CUSIP is 74366E102. A total of 137 filers reported holding PROTAGONIST THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

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 2022
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