PROTAGONIST THERAPEUTICS INC's ticker is PTGX and the CUSIP is 74366E102. A total of 157 filers reported holding PROTAGONIST THERAPEUTICS INC in Q4 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $41,912 | +76.8% | 1,209,542 | +47.6% | 0.01% | +66.7% |
| Q1 2024 | $23,703 | +25.5% | 819,296 | -0.5% | 0.00% | 0.0% |
| Q4 2023 | $18,889 | +36.1% | 823,740 | -1.0% | 0.00% | +50.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JOHNSON & JOHNSON | 2,449,183 | $84,864,191 | 21.18% |
| Cannon Global Investment Management, LLC | 69,900 | $2,422,035 | 11.28% |
| ADAR1 Capital Management, LLC | 1,603,932 | $55,576,244 | 10.49% |
| Checkpoint Capital L.P. | 355,000 | $12,300,750 | 7.42% |
| Fairmount Funds Management LLC | 931,890 | $32,289,989 | 3.65% |
| BVF INC/IL | 3,319,290 | $115,013,399 | 3.22% |
| RTW INVESTMENTS, LP | 5,286,404 | $183,173,899 | 2.84% |
| Kynam Capital Management, LP | 800,000 | $27,720,000 | 2.14% |
| 683 Capital Management, LLC | 604,449 | $20,944,158 | 1.58% |
| Birchview Capital, LP | 48,000 | $1,663,200 | 1.54% |