PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2025
Shares 3,026 Value ($000) $0 Avg Close $41.90 Range $33.70 - $60.60
Q4 2024
Shares 5,889 Value ($000) $0 Avg Close $43.60 Range $33.31 - $48.89
Q3 2024
Shares 2,387 Value ($000) $0 Avg Close $40.40 Range $32.50 - $48.00
Q4 2022
Shares 9,199 Value ($000) $0 Avg Close $8.44 Range $7.24 - $11.46
Q3 2022
Shares 137,200 Value ($000) $1,155 Avg Close $9.46 Range $7.68 - $11.97
Q4 2020
Shares 15,349 Value ($000) $309 Avg Close $21.52 Range $17.44 - $25.65
Q3 2019
Shares 156,961 Value ($000) $1,885 Avg Close $12.60 Range $8.26 - $16.67
Q1 2019
Shares 242,862 Value ($000) $3,053 Avg Close $8.83 Range $6.38 - $14.36
Q4 2018
Shares 256,220 Value ($000) $1,725 Avg Close $7.93 Range $5.49 - $10.50
Q3 2018
Shares 249,704 Value ($000) $2,570 Avg Close $8.61 Range $6.57 - $11.90
Q2 2018
Shares 233,830 Value ($000) $1,572 Avg Close $7.68 Range $5.50 - $9.44
Q1 2018
Shares 57,981 Value ($000) $498 Avg Close $18.83 Range $7.85 - $23.97
Q4 2017
Shares 9,459 Value ($000) $197 Avg Close $17.74 Range $14.10 - $21.31