PARAMETRIC PORTFOLIO ASSOCIATES LLC - PROTAGONIST THERAPEUTICS INC ownership

PROTAGONIST THERAPEUTICS INC's ticker is PTGX and the CUSIP is 74366E102. A total of 128 filers reported holding PROTAGONIST THERAPEUTICS INC in Q1 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.3%.

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 Q1 2021
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 2,449,183$20,647,0006.08%
Bain Capital Life Sciences Investors, LLC 2,260,572$19,057,0002.28%
Kynam Capital Management, LP 519,212$4,377,0000.92%
RTW INVESTMENTS, LP 4,176,837$35,211,0000.81%
Tri Locum Partners LP 199,500$1,682,0000.46%
Birchview Capital, LP 38,000$320,0000.22%
Gratus Capital, LLC 206,113$1,738,0000.18%
FARALLON CAPITAL MANAGEMENT LLC 3,651,887$30,785,0000.17%
PDT Partners, LLC 126,038$1,063,0000.16%
FOX RUN MANAGEMENT, L.L.C. 40,683$343,0000.13%
View complete list of PROTAGONIST THERAPEUTICS INC shareholders