PROTAGONIST THERAPEUTICS INC's ticker is PTGX and the CUSIP is 74366E102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,879 | -39.6% | 831,993 | +0.0% | 0.00% | -33.3% |
| Q2 2023 | $22,972 | +140.5% | 831,693 | +100.3% | 0.00% | +200.0% |
| Q1 2023 | $9,552 | -99.9% | 415,274 | +38.2% | 0.00% | 0.0% |
| Q1 2022 | $7,115,000 | -44.8% | 300,468 | -20.3% | 0.00% | 0.0% |
| Q4 2021 | $12,898,000 | +48.0% | 377,132 | -23.3% | 0.00% | 0.0% |
| Q3 2021 | $8,712,000 | -80.3% | 491,641 | -50.2% | 0.00% | -75.0% |
| Q2 2021 | $44,263,000 | +87.1% | 986,254 | +8.0% | 0.00% | +100.0% |
| Q1 2021 | $23,662,000 | +38.8% | 913,590 | +8.1% | 0.00% | 0.0% |
| Q4 2020 | $17,043,000 | +48.8% | 845,395 | +44.3% | 0.00% | +100.0% |
| Q3 2020 | $11,454,000 | -13.2% | 585,859 | -21.6% | 0.00% | -50.0% |
| Q2 2020 | $13,203,000 | +4286.4% | 747,634 | +1654.4% | 0.00% | – |
| Q1 2020 | $301,000 | +0.3% | 42,616 | +0.2% | 0.00% | – |
| Q4 2019 | $300,000 | -8.8% | 42,516 | +55.4% | 0.00% | – |
| Q3 2019 | $329,000 | +39.4% | 27,365 | +40.4% | 0.00% | – |
| Q2 2019 | $236,000 | +57.3% | 19,486 | +63.7% | 0.00% | – |
| Q1 2019 | $150,000 | +5.6% | 11,900 | -43.6% | 0.00% | – |
| Q4 2018 | $142,000 | -16.5% | 21,100 | +27.9% | 0.00% | – |
| Q3 2018 | $170,000 | +53.2% | 16,500 | 0.0% | 0.00% | – |
| Q2 2018 | $111,000 | -21.8% | 16,500 | -0.3% | 0.00% | – |
| Q1 2018 | $142,000 | -30.4% | 16,543 | +68.4% | 0.00% | – |
| Q4 2017 | $204,000 | – | 9,821 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pharmstandard International S.A. | 750,632 | $7,724,000 | 26.59% |
| BVF INC/IL | 2,617,967 | $26,939,000 | 2.37% |
| GREAT POINT PARTNERS LLC | 982,449 | $10,109,000 | 1.58% |
| Alambic Investment Management, L.P. | 65,128 | $670,000 | 0.53% |
| FARALLON CAPITAL MANAGEMENT LLC | 2,243,202 | $23,083,000 | 0.14% |
| ALGERT GLOBAL LLC | 44,477 | $458,000 | 0.10% |
| Monashee Investment Management LLC | 42,945 | $442,000 | 0.09% |
| Tekla Capital Management LLC | 219,042 | $2,254,000 | 0.08% |
| Spark Investment Management LLC | 138,800 | $1,428,000 | 0.08% |
| OXFORD ASSET MANAGEMENT LLP | 187,653 | $1,904,000 | 0.04% |