UBS ASSET MANAGEMENT AMERICAS LLC - PROTAGONIST THERAPEUTICS INC ownership

PROTAGONIST THERAPEUTICS INC's ticker is PTGX and the CUSIP is 74366E102. A total of 144 filers reported holding PROTAGONIST THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of PROTAGONIST THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$1,185,264
-20.4%
71,059
+9.7%
0.00%0.0%
Q2 2023$1,489,8940.0%64,7780.0%0.00%0.0%
Q1 2023$1,489,894
-99.4%
64,778
+137.5%
0.00%
Q3 2022$229,928,000
-11.0%
27,275
-16.5%
0.00%
Q2 2022$258,372,000
-66.6%
32,6640.0%0.00%
Q1 2022$773,483,000
-30.8%
32,6640.0%0.00%
Q4 2021$1,117,109,000
+128.4%
32,664
+18.4%
0.00%
Q3 2021$489,037,000
-60.5%
27,5980.0%0.00%
-100.0%
Q2 2021$1,238,598,000
+91.3%
27,598
+10.4%
0.00%
Q1 2021$647,500,000
+163.3%
25,000
+104.9%
0.00%
Q4 2020$245,952,00012,2000.00%
Other shareholders
PROTAGONIST THERAPEUTICS INC shareholders Q1 2022
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 2,449,183$56,331,20918.32%
Kynam Capital Management, LP 1,375,000$31,625,0004.08%
BVF INC/IL 3,775,900$86,845,7003.18%
Cormorant Asset Management, LP 1,700,000$39,1002.58%
RTW INVESTMENTS, LP 4,600,799$105,818,3772.20%
Ghost Tree Capital, LLC 225,000$5,175,0001.53%
683 Capital Management, LLC 791,000$18,193,0001.36%
Ikarian Capital, LLC 211,400$4,862,2001.10%
Ikarian Capital, LLC 211,400$4,862,2001.10%
SILVERARC CAPITAL MANAGEMENT, LLC 105,486$2,426,1781.00%
View complete list of PROTAGONIST THERAPEUTICS INC shareholders