PROTAGONIST THERAPEUTICS INC's ticker is PTGX and the CUSIP is 74366E102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,647,950 | -39.6% | 1,657,551 | 0.0% | 1.93% | -49.0% |
| Q2 2023 | $45,781,558 | +443.1% | 1,657,551 | +55.5% | 3.80% | +366.2% |
| Q2 2022 | $8,430,000 | -50.7% | 1,065,724 | +47.5% | 0.81% | -50.6% |
| Q1 2022 | $17,111,000 | +8585.8% | 722,575 | +3875.0% | 1.65% | +9050.0% |
| Q4 2021 | $197,000 | +310.4% | 18,178 | -39.4% | 0.02% | +800.0% |
| Q3 2021 | $48,000 | – | 30,000 | – | 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% |