PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 17,391 Value ($000) $1,519 Avg Close $81.85 Range $62.24 - $96.54
Q3 2025
Shares 127,560 Value ($000) $8,474 Avg Close $56.84 Range $49.38 - $68.26
Q2 2025
Shares 15,191 Value ($000) $840 Avg Close $47.99 Range $39.60 - $57.70
Q1 2025
Shares 134,269 Value ($000) $6,493 Avg Close $41.90 Range $33.70 - $60.60
Q2 2024
Shares 958,283 Value ($000) $33,205 Avg Close $29.29 Range $24.22 - $35.96
Q1 2024
Shares 42,865 Value ($000) $1,240 Avg Close $27.21 Range $21.43 - $33.34
Q4 2023
Shares 149,163 Value ($000) $3,420 Avg Close $17.50 Range $13.72 - $23.88
Q2 2023
Shares 351,810 Value ($000) $9,717 Avg Close $25.03 Range $17.64 - $30.10
Q1 2023
Shares 1,122,342 Value ($000) $26 Avg Close $16.79 Range $10.62 - $25.69
Q4 2022
Shares 1,345,389 Value ($000) $15 Avg Close $8.44 Range $7.24 - $11.46
Q3 2022
Shares 198,022 Value ($000) $1,669 Avg Close $9.46 Range $7.68 - $11.97
Q2 2022
Shares 1,089,528 Value ($000) $8,618 Avg Close $12.09 Range $6.91 - $25.76
Q1 2022
Shares 460,115 Value ($000) $10,896 Avg Close $28.17 Range $22.56 - $37.05
Q4 2021
Shares 391,073 Value ($000) $13,375 Avg Close $31.61 Range $17.26 - $38.11
Q3 2021
Shares 522,871 Value ($000) $9,265 Avg Close $42.63 Range $12.80 - $50.54
Q2 2021
Shares 15,440 Value ($000) $693 Avg Close $33.01 Range $24.14 - $45.93
Q1 2021
Shares 10,892 Value ($000) $282 Avg Close $25.31 Range $18.82 - $32.10
Q4 2020
Shares 22,766 Value ($000) $459 Avg Close $21.52 Range $17.44 - $25.65
Q2 2020
Shares 384,205 Value ($000) $6,785 Avg Close $12.55 Range $6.00 - $19.67
Q1 2020
Shares 342,175 Value ($000) $2,416 Avg Close $7.49 Range $5.30 - $9.30
Q4 2019
Shares 846,994 Value ($000) $5,971 Avg Close $9.93 Range $4.47 - $13.77
Q3 2019
Shares 837,892 Value ($000) $10,063 Avg Close $12.60 Range $8.26 - $16.67
Q2 2019
Shares 811,066 Value ($000) $9,822 Avg Close $11.06 Range $8.88 - $13.14
Q1 2019
Shares 893,155 Value ($000) $11,227 Avg Close $8.83 Range $6.38 - $14.36
Q4 2018
Shares 690,151 Value ($000) $4,645 Avg Close $7.93 Range $5.49 - $10.50
Q3 2018
Shares 1,033,798 Value ($000) $10,638 Avg Close $8.61 Range $6.57 - $11.90
Q2 2018
Shares 228,281 Value ($000) $1,534 Avg Close $7.68 Range $5.50 - $9.44
Q1 2018
Shares 320,739 Value ($000) $2,755 Avg Close $18.83 Range $7.85 - $23.97
Q4 2017
Shares 192,730 Value ($000) $4,009 Avg Close $17.74 Range $14.10 - $21.31
Q3 2017
Shares 137,352 Value ($000) $2,427 Avg Close $13.85 Range $10.26 - $18.37
Q2 2017
Shares 201,712 Value ($000) $2,281 Avg Close $10.69 Range $8.00 - $14.85