PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 879,024 Value ($000) $76,774 Avg Close $81.85 Range $62.24 - $96.54
Q3 2025
Shares 768,359 Value ($000) $51,042 Avg Close $56.84 Range $49.38 - $68.26
Q2 2025
Shares 868,963 Value ($000) $48,028 Avg Close $47.99 Range $39.60 - $57.70
Q1 2025
Shares 497,105 Value ($000) $24,040 Avg Close $41.90 Range $33.70 - $60.60
Q4 2024
Shares 540,315 Value ($000) $20,856 Avg Close $43.60 Range $33.31 - $48.89
Q3 2024
Shares 628,623 Value ($000) $28,288 Avg Close $40.40 Range $32.50 - $48.00
Q2 2024
Shares 345,293 Value ($000) $11,964 Avg Close $29.29 Range $24.22 - $35.96
Q1 2024
Shares 1,879,878 Value ($000) $54,385 Avg Close $27.21 Range $21.43 - $33.34
Q4 2023
Shares 1,191,837 Value ($000) $27,329 Avg Close $17.50 Range $13.72 - $23.88
Q3 2023
Shares 429,004 Value ($000) $7,156 Avg Close $19.40 Range $16.33 - $26.81
Q2 2023
Shares 578,021 Value ($000) $15,965 Avg Close $25.03 Range $17.64 - $30.10
Q1 2023
Shares 1,570,510 Value ($000) $36,122 Avg Close $16.79 Range $10.62 - $25.69
Q4 2022
Shares 2,438,517 Value ($000) $26,604 Avg Close $8.44 Range $7.24 - $11.46
Q3 2022
Shares 2,227,575 Value ($000) $18,777 Avg Close $9.46 Range $7.68 - $11.97
Q2 2022
Shares 1,776,452 Value ($000) $14,050 Avg Close $12.09 Range $6.91 - $25.76
Q1 2022
Shares 1,337,103 Value ($000) $31,661 Avg Close $28.17 Range $22.56 - $37.05
Q4 2021
Shares 107,416 Value ($000) $3,674 Avg Close $31.61 Range $17.26 - $38.11
Q3 2021
Shares 474,315 Value ($000) $8,405 Avg Close $42.63 Range $12.80 - $50.54
Q2 2021
Shares 69,830 Value ($000) $3,133 Avg Close $33.01 Range $24.14 - $45.93
Q1 2021
Shares 4,723 Value ($000) $123 Avg Close $25.31 Range $18.82 - $32.10
Q4 2020
Shares 33,489 Value ($000) $675 Avg Close $21.52 Range $17.44 - $25.65
Q3 2020
Shares 7,945 Value ($000) $156 Avg Close $18.76 Range $14.16 - $23.25
Q2 2020
Shares 10,778 Value ($000) $190 Avg Close $12.55 Range $6.00 - $19.67
Q1 2020
Shares 1,363 Value ($000) $10 Avg Close $7.49 Range $5.30 - $9.30
Q4 2019
Shares 33,329 Value ($000) $235 Avg Close $9.93 Range $4.47 - $13.77
Q3 2019
Shares 122,003 Value ($000) $1,465 Avg Close $12.60 Range $8.26 - $16.67
Q2 2019
Shares 656 Value ($000) $8 Avg Close $11.06 Range $8.88 - $13.14
Q1 2019
Shares 4,487 Value ($000) $57 Avg Close $8.83 Range $6.38 - $14.36
Q4 2018
Shares 4,433 Value ($000) $30 Avg Close $7.93 Range $5.49 - $10.50
Q3 2018
Shares 22,637 Value ($000) $233 Avg Close $8.61 Range $6.57 - $11.90
Q2 2018
Shares 45,680 Value ($000) $308 Avg Close $7.68 Range $5.50 - $9.44
Q1 2018
Shares 28,177 Value ($000) $242 Avg Close $18.83 Range $7.85 - $23.97
Q4 2017
Shares 27,584 Value ($000) $574 Avg Close $17.74 Range $14.10 - $21.31
Q3 2017
Shares 19,281 Value ($000) $341 Avg Close $13.85 Range $10.26 - $18.37
Q2 2017
Shares 8,377 Value ($000) $95 Avg Close $10.69 Range $8.00 - $14.85
Q1 2017
Shares 9,901 Value ($000) $127 Avg Close $16.11 Range $12.10 - $22.50
Q4 2016
Shares 22,778 Value ($000) $501 Avg Close $22.30 Range $17.45 - $26.36
Q3 2016
Shares 200 Value ($000) $4 Avg Close $13.67 Range $10.02 - $22.56