NORTHERN TRUST CORP - PROTAGONIST THERAPEUTICS INC ownership

PROTAGONIST THERAPEUTICS INC's ticker is PTGX and the CUSIP is 74366E102. A total of 138 filers reported holding PROTAGONIST THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of PROTAGONIST THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$9,385,635
-36.9%
562,688
+4.6%
0.00%
-33.3%
Q2 2023$14,863,013
+52.9%
538,125
+27.3%
0.00%
+50.0%
Q1 2023$9,720,628
+112.8%
422,636
+1.0%
0.00%
+100.0%
Q4 2022$4,567,002
+29.7%
418,607
+0.2%
0.00%0.0%
Q3 2022$3,521,000
+5.1%
417,783
-1.3%
0.00%0.0%
Q2 2022$3,349,000
-67.5%
423,454
-2.7%
0.00%
-50.0%
Q1 2022$10,302,000
-33.9%
435,078
-4.5%
0.00%
-33.3%
Q4 2021$15,574,000
+92.3%
455,411
-0.3%
0.00%
+200.0%
Q3 2021$8,098,000
-59.4%
456,977
+2.8%
0.00%
-75.0%
Q2 2021$19,953,000
+85.4%
444,585
+7.0%
0.00%
+100.0%
Q1 2021$10,762,000
+32.2%
415,513
+2.9%
0.00%0.0%
Q4 2020$8,139,000
+8.3%
403,717
+5.0%
0.00%0.0%
Q3 2020$7,516,000
+30.6%
384,517
+18.0%
0.00%
+100.0%
Q2 2020$5,754,000
+218.6%
325,801
+27.3%
0.00%0.0%
Q1 2020$1,806,000
+4.3%
255,980
+4.2%
0.00%
Q4 2019$1,732,000
-41.5%
245,676
-0.4%
0.00%
-100.0%
Q3 2019$2,962,000
+248.1%
246,609
+250.6%
0.00%
Q2 2019$851,000
+74.0%
70,340
+81.0%
0.00%
Q1 2019$489,000
+109.0%
38,863
+12.2%
0.00%
Q4 2018$234,000
-23.0%
34,624
+17.2%
0.00%
Q3 2018$304,000
+50.5%
29,540
-1.8%
0.00%
Q2 2018$202,000
-81.5%
30,092
-76.3%
0.00%
Q1 2018$1,092,000
-58.7%
127,108
-0.1%
0.00%
-100.0%
Q4 2017$2,647,000
+53.4%
127,288
+30.4%
0.00%
Q3 2017$1,725,000
+54.3%
97,612
-1.2%
0.00%
Q2 2017$1,118,000
+9.6%
98,825
+24.0%
0.00%
Q1 2017$1,020,000
-43.6%
79,666
-3.1%
0.00%
-100.0%
Q4 2016$1,807,000
+325.2%
82,180
+308.1%
0.00%
Q3 2016$425,00020,1370.00%
Other shareholders
PROTAGONIST THERAPEUTICS INC shareholders Q4 2022
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 2,449,183$67,646,43421.00%
COWEN AND COMPANY, LLC 1,657,551$45,781,5583.80%
Kynam Capital Management, LP 975,298$26,937,7313.70%
BVF INC/IL 3,775,900$104,290,3582.91%
RTW INVESTMENTS, LP 5,415,514$149,576,4972.85%
Cormorant Asset Management, LP 1,500,000$41,430,0002.32%
Ghost Tree Capital, LLC 225,000$6,214,5002.05%
683 Capital Management, LLC 814,000$22,482,6801.62%
Perceptive Advisors 1,469,761$40,594,7991.18%
Artia Global Partners LP 112,340$3,102,8311.07%
View complete list of PROTAGONIST THERAPEUTICS INC shareholders