PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q4 2025
Shares 6,144,006 Value ($000) $536,617 Avg Close $81.85 Range $62.24 - $96.54
Q3 2025
Shares 6,196,006 Value ($000) $411,601 Avg Close $56.84 Range $49.38 - $68.26
Q2 2025
Shares 6,172,006 Value ($000) $341,127 Avg Close $47.99 Range $39.60 - $57.70
Q1 2025
Shares 6,107,006 Value ($000) $295,335 Avg Close $41.90 Range $33.70 - $60.60
Q4 2024
Shares 5,930,006 Value ($000) $228,898 Avg Close $43.60 Range $33.31 - $48.89
Q3 2024
Shares 5,861,006 Value ($000) $263,745 Avg Close $40.40 Range $32.50 - $48.00
Q2 2024
Shares 5,840,773 Value ($000) $202,383 Avg Close $29.29 Range $24.22 - $35.96
Q1 2024
Shares 5,738,973 Value ($000) $166,028 Avg Close $27.21 Range $21.43 - $33.34
Q4 2023
Shares 5,734,430 Value ($000) $131,490 Avg Close $17.50 Range $13.72 - $23.88
Q3 2023
Shares 5,446,430 Value ($000) $90,846 Avg Close $19.40 Range $16.33 - $26.81
Q2 2023
Shares 4,511,430 Value ($000) $124,606 Avg Close $25.03 Range $17.64 - $30.10
Q1 2023
Shares 2,615,014 Value ($000) $60,145 Avg Close $16.79 Range $10.62 - $25.69
Q4 2022
Shares 3,651,887 Value ($000) $39,842 Avg Close $8.44 Range $7.24 - $11.46
Q3 2022
Shares 3,651,887 Value ($000) $30,785 Avg Close $9.46 Range $7.68 - $11.97
Q2 2022
Shares 3,700,608 Value ($000) $29,272 Avg Close $12.09 Range $6.91 - $25.76
Q1 2022
Shares 1,134,457 Value ($000) $26,864 Avg Close $28.17 Range $22.56 - $37.05
Q4 2021
Shares 1,917,134 Value ($000) $65,566 Avg Close $31.61 Range $17.26 - $38.11
Q3 2021
Shares 2,392,000 Value ($000) $42,386 Avg Close $42.63 Range $12.80 - $50.54
Q2 2021
Shares 2,329,680 Value ($000) $104,556 Avg Close $33.01 Range $24.14 - $45.93
Q1 2021
Shares 2,425,000 Value ($000) $62,808 Avg Close $25.31 Range $18.82 - $32.10
Q4 2020
Shares 2,425,000 Value ($000) $48,888 Avg Close $21.52 Range $17.44 - $25.65
Q3 2020
Shares 2,750,000 Value ($000) $53,763 Avg Close $18.76 Range $14.16 - $23.25
Q2 2020
Shares 2,500,000 Value ($000) $44,150 Avg Close $12.55 Range $6.00 - $19.67
Q1 2020
Shares 1,500,000 Value ($000) $10,590 Avg Close $7.49 Range $5.30 - $9.30
Q4 2019
Shares 1,500,000 Value ($000) $10,575 Avg Close $9.93 Range $4.47 - $13.77
Q3 2019
Shares 1,500,000 Value ($000) $18,015 Avg Close $12.60 Range $8.26 - $16.67
Q2 2019
Shares 1,500,000 Value ($000) $18,165 Avg Close $11.06 Range $8.88 - $13.14
Q1 2019
Shares 1,790,000 Value ($000) $22,500 Avg Close $8.83 Range $6.38 - $14.36
Q4 2018
Shares 2,199,674 Value ($000) $14,804 Avg Close $7.93 Range $5.49 - $10.50
Q3 2018
Shares 2,243,202 Value ($000) $23,083 Avg Close $8.61 Range $6.57 - $11.90
Q2 2018
Shares 910,229 Value ($000) $6,117 Avg Close $7.68 Range $5.50 - $9.44
Q1 2018
Shares 1,013,500 Value ($000) $8,706 Avg Close $18.83 Range $7.85 - $23.97
Q4 2017
Shares 900,000 Value ($000) $18,720 Avg Close $17.74 Range $14.10 - $21.31