PROTAGONIST THERAPEUTICS INC's ticker is PTGX and the CUSIP is 74366E102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,950 | -44.8% | 176,837 | -8.6% | 0.00% | -33.3% |
| Q2 2023 | $5,344 | -60.2% | 193,439 | -66.9% | 0.00% | -50.0% |
| Q1 2023 | $13,427 | +382.8% | 583,737 | +129.0% | 0.01% | +500.0% |
| Q4 2022 | $2,781 | -99.8% | 254,887 | +18.0% | 0.00% | -50.0% |
| Q3 2022 | $1,820,000 | +878.5% | 215,994 | +817.9% | 0.00% | – |
| Q2 2022 | $186,000 | -82.3% | 23,531 | -46.9% | 0.00% | -100.0% |
| Q1 2022 | $1,050,000 | -87.3% | 44,302 | -81.6% | 0.00% | -50.0% |
| Q4 2021 | $8,248,000 | +1157.3% | 241,194 | +551.9% | 0.00% | – |
| Q3 2021 | $656,000 | +97.0% | 36,997 | +399.6% | 0.00% | – |
| Q2 2021 | $333,000 | -66.1% | 7,405 | -80.4% | 0.00% | -100.0% |
| Q1 2021 | $981,000 | +358.4% | 37,866 | +257.0% | 0.00% | – |
| Q4 2020 | $214,000 | -24.6% | 10,608 | -27.0% | 0.00% | – |
| Q3 2020 | $284,000 | +27.9% | 14,527 | +15.4% | 0.00% | – |
| Q2 2020 | $222,000 | +428.6% | 12,591 | +113.7% | 0.00% | – |
| Q1 2020 | $42,000 | -67.7% | 5,893 | -68.1% | 0.00% | – |
| Q4 2019 | $130,000 | -25.3% | 18,454 | +27.3% | 0.00% | – |
| Q3 2019 | $174,000 | -42.4% | 14,498 | -41.9% | 0.00% | – |
| Q2 2019 | $302,000 | -62.8% | 24,975 | -61.3% | 0.00% | -100.0% |
| Q1 2019 | $812,000 | +75.8% | 64,569 | -5.9% | 0.00% | – |
| Q4 2018 | $462,000 | +181.7% | 68,602 | +179.7% | 0.00% | – |
| Q2 2018 | $164,000 | +60.8% | 24,527 | +106.5% | 0.00% | – |
| Q1 2018 | $102,000 | -40.4% | 11,877 | +44.6% | 0.00% | – |
| Q4 2017 | $171,000 | +4175.0% | 8,216 | +3703.7% | 0.00% | – |
| Q3 2017 | $4,000 | -20.0% | 216 | -53.4% | 0.00% | – |
| Q2 2017 | $5,000 | -75.0% | 464 | -71.6% | 0.00% | – |
| Q1 2017 | $20,000 | +300.0% | 1,635 | +650.0% | 0.00% | – |
| Q4 2016 | $5,000 | – | 218 | – | 0.00% | – |
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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% |