PARAMETRIC PORTFOLIO ASSOCIATES LLC - PROTAGONIST THERAPEUTICS INC ownership

PROTAGONIST THERAPEUTICS INC's ticker is PTGX and the CUSIP is 74366E102. A total of 69 filers reported holding PROTAGONIST THERAPEUTICS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PROTAGONIST THERAPEUTICS INC
ValueSharesWeighting
Q1 2022$942,000
+21.5%
39,771
+75.6%
0.00%
Q4 2021$775,000
+114.1%
22,651
+10.8%
0.00%
Q3 2021$362,000
-88.7%
20,434
-71.4%
0.00%
-100.0%
Q2 2021$3,204,000
+207.8%
71,400
+77.6%
0.00%
+100.0%
Q1 2021$1,041,000
+6.4%
40,199
-17.1%
0.00%0.0%
Q4 2020$978,000
+670.1%
48,502
+170.5%
0.00%
Q1 2020$127,000
-0.8%
17,931
-1.5%
0.00%
Q4 2019$128,000
-39.3%
18,199
+3.7%
0.00%
Q3 2019$211,000
+1.0%
17,555
+1.9%
0.00%
Q2 2019$209,000
-2.8%
17,233
+0.6%
0.00%
Q1 2019$215,000
+70.6%
17,127
-8.3%
0.00%
Q4 2018$126,000
-36.7%
18,680
-3.6%
0.00%
Q3 2018$199,000
+27.6%
19,382
-16.3%
0.00%
Q2 2018$156,00023,1570.00%
Other shareholders
PROTAGONIST THERAPEUTICS INC shareholders Q2 2018
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