PROTAGONIST THERAPEUTICS INC's ticker is PTGX and the CUSIP is 74366E102. A total of 145 filers reported holding PROTAGONIST THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $475,463 | -34.0% | 28,505 | +9.2% | 0.00% | -25.0% |
| Q2 2023 | $720,716 | +39.5% | 26,094 | +16.2% | 0.00% | +33.3% |
| Q1 2023 | $516,488 | +115.1% | 22,456 | +2.0% | 0.00% | +50.0% |
| Q4 2022 | $240,118 | +30.5% | 22,009 | +0.8% | 0.00% | +100.0% |
| Q3 2022 | $184,000 | +8.2% | 21,845 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $170,000 | -67.7% | 21,537 | -3.0% | 0.00% | -66.7% |
| Q1 2022 | $526,000 | -35.3% | 22,210 | -6.6% | 0.00% | -25.0% |
| Q4 2021 | $813,000 | +87.3% | 23,772 | -2.9% | 0.00% | +100.0% |
| Q3 2021 | $434,000 | -58.3% | 24,483 | +5.7% | 0.00% | -50.0% |
| Q2 2021 | $1,040,000 | +95.5% | 23,165 | +12.9% | 0.00% | +100.0% |
| Q1 2021 | $532,000 | +44.2% | 20,527 | +12.2% | 0.00% | +100.0% |
| Q4 2020 | $369,000 | +4.2% | 18,303 | +1.0% | 0.00% | -50.0% |
| Q3 2020 | $354,000 | +45.1% | 18,115 | +31.2% | 0.00% | +100.0% |
| Q2 2020 | $244,000 | +229.7% | 13,809 | +32.3% | 0.00% | – |
| Q1 2020 | $74,000 | -5.1% | 10,439 | -5.5% | 0.00% | – |
| Q4 2019 | $78,000 | -39.5% | 11,041 | +2.7% | 0.00% | -100.0% |
| Q3 2019 | $129,000 | +10.3% | 10,755 | +11.5% | 0.00% | – |
| Q2 2019 | $117,000 | +85.7% | 9,642 | +32.4% | 0.00% | – |
| Q1 2018 | $63,000 | -60.6% | 7,285 | -5.1% | 0.00% | -100.0% |
| Q4 2017 | $160,000 | +44.1% | 7,677 | +22.1% | 0.00% | – |
| Q3 2017 | $111,000 | +68.2% | 6,288 | +8.1% | 0.00% | – |
| Q2 2017 | $66,000 | +13.8% | 5,818 | +27.5% | 0.00% | – |
| Q1 2017 | $58,000 | – | 4,564 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JOHNSON & JOHNSON | 2,449,183 | $56,331,209 | 18.32% |
| Kynam Capital Management, LP | 1,375,000 | $31,625,000 | 4.08% |
| BVF INC/IL | 3,775,900 | $86,845,700 | 3.18% |
| Cormorant Asset Management, LP | 1,700,000 | $39,100 | 2.58% |
| RTW INVESTMENTS, LP | 4,600,799 | $105,818,377 | 2.20% |
| Ghost Tree Capital, LLC | 225,000 | $5,175,000 | 1.53% |
| 683 Capital Management, LLC | 791,000 | $18,193,000 | 1.36% |
| Ikarian Capital, LLC | 211,400 | $4,862,200 | 1.10% |
| Ikarian Capital, LLC | 211,400 | $4,862,200 | 1.10% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 105,486 | $2,426,178 | 1.00% |