PROTAGENIC THERAPEUTICS INC's ticker is PTIX and the CUSIP is 74365N103. A total of 1 filers reported holding PROTAGENIC THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $46,186 | +44.3% | 110,492 | +100.0% | 0.00% | – |
| Q3 2022 | $32,000 | -20.0% | 55,246 | 0.0% | 0.00% | – |
| Q2 2022 | $40,000 | -11.1% | 55,246 | 0.0% | 0.00% | – |
| Q1 2022 | $45,000 | -40.0% | 55,246 | +1.6% | 0.00% | – |
| Q4 2021 | $75,000 | -26.5% | 54,400 | 0.0% | 0.00% | – |
| Q3 2021 | $102,000 | -64.2% | 54,400 | -44.9% | 0.00% | – |
| Q2 2021 | $285,000 | – | 98,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Investment Advisers, LLC | 75,000 | $31 | 0.04% |
| Concorde Asset Management, LLC | 16,718 | $6,687 | 0.01% |
| Virtu Financial LLC | 10,110 | $4 | 0.00% |
| Warberg Asset Management LLC | 20,000 | $8,000 | 0.00% |
| CWM, LLC | 3 | $0 | 0.00% |
| VANGUARD GROUP INC | 236,309 | $94,523 | 0.00% |
| UBS Group AG | 17,153 | $6,861 | 0.00% |
| OSAIC HOLDINGS, INC. | 11,055 | $4,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 4 | $2 | 0.00% |
| WELLS FARGO & COMPANY/MN | 90 | $36 | 0.00% |