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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,852,372 | -39.6% | 2,449,183 | 0.0% | 15.05% | -28.4% |
| Q2 2023 | $67,646,434 | +20.1% | 2,449,183 | 0.0% | 21.00% | +14.6% |
| Q1 2023 | $56,331,209 | +210712.5% | 2,449,183 | 0.0% | 18.32% | +135.7% |
| Q4 2022 | $26,721 | -99.9% | 2,449,183 | 0.0% | 7.77% | +27.9% |
| Q3 2022 | $20,647,000 | +6.6% | 2,449,183 | 0.0% | 6.08% | +22.8% |
| Q2 2022 | $19,373,000 | -66.6% | 2,449,183 | 0.0% | 4.95% | -54.9% |
| Q1 2022 | $57,997,000 | -30.8% | 2,449,183 | 0.0% | 10.96% | +15.0% |
| Q4 2021 | $83,762,000 | +93.0% | 2,449,183 | 0.0% | 9.54% | +150.5% |
| Q3 2021 | $43,400,000 | – | 2,449,183 | – | 3.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JOHNSON & JOHNSON | 2,449,183 | $67,646,434 | 21.00% |
| COWEN AND COMPANY, LLC | 1,657,551 | $45,781,558 | 3.80% |
| Kynam Capital Management, LP | 975,298 | $26,937,731 | 3.70% |
| BVF INC/IL | 3,775,900 | $104,290,358 | 2.91% |
| RTW INVESTMENTS, LP | 5,415,514 | $149,576,497 | 2.85% |
| Cormorant Asset Management, LP | 1,500,000 | $41,430,000 | 2.32% |
| Ghost Tree Capital, LLC | 225,000 | $6,214,500 | 2.05% |
| 683 Capital Management, LLC | 814,000 | $22,482,680 | 1.62% |
| Perceptive Advisors | 1,469,761 | $40,594,799 | 1.18% |
| Artia Global Partners LP | 112,340 | $3,102,831 | 1.07% |