PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

BVF INC/IL's Holding History (CIK: 0001056807)

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

Q3 2025
Shares 2,560,916 Value ($000) $170,122 Avg Close $56.84 Range $49.38 - $68.26
Q2 2025
Shares 3,211,041 Value ($000) $177,474 Avg Close $47.99 Range $39.60 - $57.70
Q1 2025
Shares 2,575,015 Value ($000) $124,528 Avg Close $41.90 Range $33.70 - $60.60
Q4 2024
Shares 1,900,015 Value ($000) $73,341 Avg Close $43.60 Range $33.31 - $48.89
Q3 2024
Shares 1,850,167 Value ($000) $83,258 Avg Close $40.40 Range $32.50 - $48.00
Q2 2024
Shares 3,319,290 Value ($000) $115,013 Avg Close $29.29 Range $24.22 - $35.96
Q1 2024
Shares 3,755,990 Value ($000) $108,661 Avg Close $27.21 Range $21.43 - $33.34
Q4 2023
Shares 5,744,848 Value ($000) $131,729 Avg Close $17.50 Range $13.72 - $23.88
Q3 2023
Shares 5,744,848 Value ($000) $95,824 Avg Close $19.40 Range $16.33 - $26.81
Q2 2023
Shares 3,775,900 Value ($000) $104,290 Avg Close $25.03 Range $17.64 - $30.10
Q1 2023
Shares 3,775,900 Value ($000) $86,846 Avg Close $16.79 Range $10.62 - $25.69
Q2 2022
Shares 1,106,838 Value ($000) $8,755 Avg Close $12.09 Range $6.91 - $25.76
Q1 2022
Shares 4,183,219 Value ($000) $99,059 Avg Close $28.17 Range $22.56 - $37.05
Q4 2021
Shares 3,651,759 Value ($000) $124,890 Avg Close $31.61 Range $17.26 - $38.11
Q3 2021
Shares 3,901,759 Value ($000) $69,139 Avg Close $42.63 Range $12.80 - $50.54
Q2 2021
Shares 3,754,095 Value ($000) $168,484 Avg Close $33.01 Range $24.14 - $45.93
Q1 2021
Shares 3,959,451 Value ($000) $102,550 Avg Close $25.31 Range $18.82 - $32.10
Q4 2020
Shares 4,273,588 Value ($000) $86,156 Avg Close $21.52 Range $17.44 - $25.65
Q3 2020
Shares 2,372,288 Value ($000) $46,378 Avg Close $18.76 Range $14.16 - $23.25
Q2 2020
Shares 2,367,288 Value ($000) $41,806 Avg Close $12.55 Range $6.00 - $19.67
Q1 2020
Shares 692,430 Value ($000) $4,889 Avg Close $7.49 Range $5.30 - $9.30
Q4 2019
Shares 682,630 Value ($000) $4,813 Avg Close $9.93 Range $4.47 - $13.77
Q3 2019
Shares 682,630 Value ($000) $8,198 Avg Close $12.60 Range $8.26 - $16.67
Q2 2019
Shares 1,063,802 Value ($000) $12,883 Avg Close $11.06 Range $8.88 - $13.14
Q1 2019
Shares 1,123,255 Value ($000) $14,119 Avg Close $8.83 Range $6.38 - $14.36
Q4 2018
Shares 1,639,458 Value ($000) $11,034 Avg Close $7.93 Range $5.49 - $10.50
Q3 2018
Shares 2,617,967 Value ($000) $26,939 Avg Close $8.61 Range $6.57 - $11.90
Q2 2018
Shares 1,417,967 Value ($000) $9,529 Avg Close $7.68 Range $5.50 - $9.44
Q1 2018
Shares 405,600 Value ($000) $3,484 Avg Close $18.83 Range $7.85 - $23.97
Q4 2017
Shares 294,117 Value ($000) $6,118 Avg Close $17.74 Range $14.10 - $21.31
Q3 2016
Shares 375,000 Value ($000) $7,924 Avg Close $13.67 Range $10.02 - $22.56