PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q4 2025
Shares 73,545 Value ($000) $6,423 Avg Close $81.85 Range $62.24 - $96.54
Q3 2025
Shares 121,682 Value ($000) $8,083 Avg Close $56.84 Range $49.38 - $68.26
Q2 2025
Shares 57,851 Value ($000) $3,197 Avg Close $47.99 Range $39.60 - $57.70
Q1 2025
Shares 78,452 Value ($000) $3,794 Avg Close $41.90 Range $33.70 - $60.60
Q4 2024
Shares 62,518 Value ($000) $2,413 Avg Close $43.60 Range $33.31 - $48.89
Q3 2024
Shares 89,508 Value ($000) $4,028 Avg Close $40.40 Range $32.50 - $48.00
Q2 2024
Shares 21,229 Value ($000) $736 Avg Close $29.29 Range $24.22 - $35.96
Q1 2024
Shares 21,229 Value ($000) $614 Avg Close $27.21 Range $21.43 - $33.34
Q4 2023
Shares 28,359 Value ($000) $650 Avg Close $17.50 Range $13.72 - $23.88
Q2 2023
Shares 29,179 Value ($000) $806 Avg Close $25.03 Range $17.64 - $30.10
Q2 2022
Shares 46,459 Value ($000) $367 Avg Close $12.09 Range $6.91 - $25.76
Q1 2022
Shares 92,045 Value ($000) $2,180 Avg Close $28.17 Range $22.56 - $37.05
Q4 2021
Shares 30,999 Value ($000) $1,060 Avg Close $31.61 Range $17.26 - $38.11
Q3 2021
Shares 28,311 Value ($000) $501 Avg Close $42.63 Range $12.80 - $50.54
Q2 2021
Shares 25,853 Value ($000) $1,160 Avg Close $33.01 Range $24.14 - $45.93