PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2025
Shares 5,741 Value ($000) $278 Avg Close $41.90 Range $33.70 - $60.60
Q4 2024
Shares 5,658 Value ($000) $218 Avg Close $43.60 Range $33.31 - $48.89
Q3 2024
Shares 5,711 Value ($000) $257 Avg Close $40.40 Range $32.50 - $48.00
Q2 2024
Shares 82,637 Value ($000) $2,863 Avg Close $29.29 Range $24.22 - $35.96
Q1 2024
Shares 157,594 Value ($000) $4,559 Avg Close $27.21 Range $21.43 - $33.34
Q4 2023
Shares 158,843 Value ($000) $3,642 Avg Close $17.50 Range $13.72 - $23.88
Q3 2023
Shares 336,308 Value ($000) $5,610 Avg Close $19.40 Range $16.33 - $26.81
Q2 2023
Shares 376,473 Value ($000) $10,398 Avg Close $25.03 Range $17.64 - $30.10
Q1 2023
Shares 307,700 Value ($000) $7,077 Avg Close $16.79 Range $10.62 - $25.69
Q4 2022
Shares 491,965 Value ($000) $5,367 Avg Close $8.44 Range $7.24 - $11.46
Q3 2022
Shares 245,705 Value ($000) $2,071 Avg Close $9.46 Range $7.68 - $11.97
Q2 2022
Shares 315,644 Value ($000) $2,497 Avg Close $12.09 Range $6.91 - $25.76
Q1 2022
Shares 288,518 Value ($000) $6,832 Avg Close $28.17 Range $22.56 - $37.05
Q4 2021
Shares 28,100 Value ($000) $961 Avg Close $31.61 Range $17.26 - $38.11
Q3 2021
Shares 24,600 Value ($000) $436 Avg Close $42.63 Range $12.80 - $50.54
Q2 2021
Shares 73,377 Value ($000) $3,293 Avg Close $33.01 Range $24.14 - $45.93
Q1 2021
Shares 83,516 Value ($000) $2,163 Avg Close $25.31 Range $18.82 - $32.10
Q4 2020
Shares 156,366 Value ($000) $3,152 Avg Close $21.52 Range $17.44 - $25.65
Q3 2020
Shares 220,203 Value ($000) $4,305 Avg Close $18.76 Range $14.16 - $23.25
Q2 2020
Shares 289,978 Value ($000) $5,121 Avg Close $12.55 Range $6.00 - $19.67
Q1 2020
Shares 109,623 Value ($000) $774 Avg Close $7.49 Range $5.30 - $9.30
Q4 2019
Shares 203,884 Value ($000) $1,437 Avg Close $9.93 Range $4.47 - $13.77
Q3 2019
Shares 49,421 Value ($000) $594 Avg Close $12.60 Range $8.26 - $16.67
Q2 2019
Shares 122,124 Value ($000) $1,479 Avg Close $11.06 Range $8.88 - $13.14
Q1 2019
Shares 45,877 Value ($000) $577 Avg Close $8.83 Range $6.38 - $14.36
Q4 2018
Shares 57,178 Value ($000) $385 Avg Close $7.93 Range $5.49 - $10.50
Q3 2018
Shares 144,519 Value ($000) $1,487 Avg Close $8.61 Range $6.57 - $11.90
Q1 2018
Shares 32,800 Value ($000) $282 Avg Close $18.83 Range $7.85 - $23.97
Q4 2017
Shares 57,776 Value ($000) $1,202 Avg Close $17.74 Range $14.10 - $21.31