PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 6,954 Value ($000) $607 Avg Close $81.85 Range $62.24 - $96.54
Q3 2025
Shares 8,570 Value ($000) $569 Avg Close $56.84 Range $49.38 - $68.26
Q2 2025
Shares 17,409 Value ($000) $962 Avg Close $47.99 Range $39.60 - $57.70
Q1 2025
Shares 40,087 Value ($000) $1,939 Avg Close $41.90 Range $33.70 - $60.60
Q4 2024
Shares 150,097 Value ($000) $5,794 Avg Close $43.60 Range $33.31 - $48.89
Q3 2024
Shares 137,171 Value ($000) $6,173 Avg Close $40.40 Range $32.50 - $48.00
Q2 2024
Shares 25,055 Value ($000) $868 Avg Close $29.29 Range $24.22 - $35.96
Q1 2024
Shares 81,007 Value ($000) $2,344 Avg Close $27.21 Range $21.43 - $33.34
Q4 2023
Shares 9,342 Value ($000) $214 Avg Close $17.50 Range $13.72 - $23.88
Q3 2023
Shares 10,466 Value ($000) $175 Avg Close $19.40 Range $16.33 - $26.81
Q2 2023
Shares 11,119 Value ($000) $307 Avg Close $25.03 Range $17.64 - $30.10
Q4 2022
Shares 40,970 Value ($000) $447 Avg Close $8.44 Range $7.24 - $11.46
Q3 2022
Shares 114,688 Value ($000) $967 Avg Close $9.46 Range $7.68 - $11.97
Q4 2021
Shares 15,177 Value ($000) $519 Avg Close $31.61 Range $17.26 - $38.11
Q3 2021
Shares 41,677 Value ($000) $739 Avg Close $42.63 Range $12.80 - $50.54
Q2 2021
Shares 26,608 Value ($000) $1,194 Avg Close $33.01 Range $24.14 - $45.93
Q1 2021
Shares 30,387 Value ($000) $787 Avg Close $25.31 Range $18.82 - $32.10
Q4 2020
Shares 23,423 Value ($000) $472 Avg Close $21.52 Range $17.44 - $25.65
Q3 2020
Shares 22,800 Value ($000) $446 Avg Close $18.76 Range $14.16 - $23.25
Q1 2020
Shares 11,347 Value ($000) $80 Avg Close $7.49 Range $5.30 - $9.30
Q4 2019
Shares 22,687 Value ($000) $160 Avg Close $9.93 Range $4.47 - $13.77
Q3 2019
Shares 22,687 Value ($000) $272 Avg Close $12.60 Range $8.26 - $16.67