PROTAGONIST THERAPEUTICS INC's ticker is PTGX and the CUSIP is 74366E102. A total of 129 filers reported holding PROTAGONIST THERAPEUTICS INC in Q4 2020. The put-call ratio across all filers is 4.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,324,221 | -36.8% | 439,102 | +4.6% | 0.00% | -33.3% |
| Q2 2023 | $11,589,628 | +39.5% | 419,610 | +16.2% | 0.00% | 0.0% |
| Q1 2023 | $8,306,634 | +123.9% | 361,158 | +6.2% | 0.00% | +200.0% |
| Q4 2022 | $3,709,629 | +31.9% | 340,021 | +1.9% | 0.00% | 0.0% |
| Q3 2022 | $2,813,000 | +9.5% | 333,643 | +2.7% | 0.00% | 0.0% |
| Q2 2022 | $2,569,000 | -66.6% | 324,758 | -0.2% | 0.00% | -50.0% |
| Q1 2022 | $7,703,000 | -29.0% | 325,259 | +2.5% | 0.00% | -33.3% |
| Q4 2021 | $10,848,000 | +97.6% | 317,179 | +2.4% | 0.00% | +50.0% |
| Q3 2021 | $5,491,000 | -56.5% | 309,832 | +10.1% | 0.00% | -50.0% |
| Q2 2021 | $12,629,000 | +86.4% | 281,378 | +7.6% | 0.00% | +100.0% |
| Q1 2021 | $6,776,000 | +49.2% | 261,587 | +16.1% | 0.00% | 0.0% |
| Q4 2020 | $4,541,000 | +7.3% | 225,220 | +4.0% | 0.00% | 0.0% |
| Q3 2020 | $4,233,000 | +319.9% | 216,486 | +279.3% | 0.00% | – |
| Q2 2020 | $1,008,000 | +225.2% | 57,072 | +30.0% | 0.00% | – |
| Q1 2020 | $310,000 | +0.3% | 43,904 | +0.3% | 0.00% | – |
| Q4 2019 | $309,000 | -36.7% | 43,753 | +7.7% | 0.00% | – |
| Q3 2019 | $488,000 | +10.4% | 40,614 | +11.4% | 0.00% | – |
| Q2 2019 | $442,000 | +59.0% | 36,469 | +12.9% | 0.00% | – |
| Q1 2018 | $278,000 | -30.8% | 32,315 | +67.4% | 0.00% | – |
| Q4 2017 | $402,000 | +71.8% | 19,300 | +46.2% | 0.00% | – |
| Q3 2017 | $234,000 | +56.0% | 13,200 | 0.0% | 0.00% | – |
| Q2 2017 | $150,000 | -11.8% | 13,200 | 0.0% | 0.00% | – |
| Q1 2017 | $170,000 | -41.6% | 13,200 | 0.0% | 0.00% | – |
| Q4 2016 | $291,000 | – | 13,200 | – | 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% |