PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 104,528 Value ($000) $9,129 Avg Close $81.85 Range $62.24 - $96.54
Q3 2025
Shares 110,229 Value ($000) $7,323 Avg Close $56.84 Range $49.38 - $68.26
Q2 2025
Shares 243,373 Value ($000) $13,451 Avg Close $47.99 Range $39.60 - $57.70
Q1 2025
Shares 208,756 Value ($000) $10,095 Avg Close $41.90 Range $33.70 - $60.60
Q4 2024
Shares 287,911 Value ($000) $11,113 Avg Close $43.60 Range $33.31 - $48.89
Q3 2024
Shares 368,132 Value ($000) $16,566 Avg Close $40.40 Range $32.50 - $48.00
Q2 2024
Shares 369,955 Value ($000) $12,819 Avg Close $29.29 Range $24.22 - $35.96
Q1 2024
Shares 335,318 Value ($000) $9,701 Avg Close $27.21 Range $21.43 - $33.34
Q4 2023
Shares 289,079 Value ($000) $6,629 Avg Close $17.50 Range $13.72 - $23.88
Q3 2023
Shares 71,059 Value ($000) $1,185 Avg Close $19.40 Range $16.33 - $26.81
Q2 2023
Shares 64,778 Value ($000) $1,490 Avg Close $25.03 Range $17.64 - $30.10
Q1 2023
Shares 64,778 Value ($000) $1,490 Avg Close $16.79 Range $10.62 - $25.69
Q3 2022
Shares 27,275 Value ($000) $229,928 Avg Close $9.46 Range $7.68 - $11.97
Q2 2022
Shares 32,664 Value ($000) $258,372 Avg Close $12.09 Range $6.91 - $25.76
Q1 2022
Shares 32,664 Value ($000) $773,483 Avg Close $28.17 Range $22.56 - $37.05
Q4 2021
Shares 32,664 Value ($000) $1,117,109 Avg Close $31.61 Range $17.26 - $38.11
Q3 2021
Shares 27,598 Value ($000) $489,037 Avg Close $42.63 Range $12.80 - $50.54
Q2 2021
Shares 27,598 Value ($000) $1,238,598 Avg Close $33.01 Range $24.14 - $45.93
Q1 2021
Shares 25,000 Value ($000) $647,500 Avg Close $25.31 Range $18.82 - $32.10
Q4 2020
Shares 12,200 Value ($000) $245,952 Avg Close $21.52 Range $17.44 - $25.65