PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2024
Shares 12,100 Value ($000) $545 Avg Close $40.40 Range $32.50 - $48.00
Q2 2024
Shares 116,600 Value ($000) $4,040 Avg Close $29.29 Range $24.22 - $35.96
Q1 2024
Shares 196,700 Value ($000) $5,691 Avg Close $27.21 Range $21.43 - $33.34
Q4 2023
Shares 222,000 Value ($000) $5,090 Avg Close $17.50 Range $13.72 - $23.88
Q3 2023
Shares 316,900 Value ($000) $5,286 Avg Close $19.40 Range $16.33 - $26.81
Q2 2023
Shares 412,100 Value ($000) $11,382 Avg Close $25.03 Range $17.64 - $30.10
Q1 2023
Shares 449,800 Value ($000) $10,345 Avg Close $16.79 Range $10.62 - $25.69
Q4 2022
Shares 603,500 Value ($000) $6,584 Avg Close $8.44 Range $7.24 - $11.46
Q3 2022
Shares 407,300 Value ($000) $3,434 Avg Close $9.46 Range $7.68 - $11.97
Q2 2022
Shares 518,400 Value ($000) $4,101 Avg Close $12.09 Range $6.91 - $25.76
Q1 2022
Shares 214,700 Value ($000) $5,084 Avg Close $28.17 Range $22.56 - $37.05
Q4 2021
Shares 38,800 Value ($000) $1,327 Avg Close $31.61 Range $17.26 - $38.11
Q3 2021
Shares 145,300 Value ($000) $2,575 Avg Close $42.63 Range $12.80 - $50.54
Q2 2021
Shares 256,075 Value ($000) $11,493 Avg Close $33.01 Range $24.14 - $45.93
Q1 2021
Shares 346,675 Value ($000) $8,979 Avg Close $25.31 Range $18.82 - $32.10
Q4 2020
Shares 367,275 Value ($000) $7,404 Avg Close $21.52 Range $17.44 - $25.65
Q3 2020
Shares 355,175 Value ($000) $6,944 Avg Close $18.76 Range $14.16 - $23.25
Q2 2020
Shares 419,200 Value ($000) $7,403 Avg Close $12.55 Range $6.00 - $19.67
Q1 2020
Shares 224,700 Value ($000) $1,586 Avg Close $7.49 Range $5.30 - $9.30
Q4 2019
Shares 319,000 Value ($000) $2,249 Avg Close $9.93 Range $4.47 - $13.77
Q3 2019
Shares 152,200 Value ($000) $1,828 Avg Close $12.60 Range $8.26 - $16.67
Q2 2019
Shares 125,000 Value ($000) $1,514 Avg Close $11.06 Range $8.88 - $13.14
Q1 2019
Shares 93,800 Value ($000) $1,179 Avg Close $8.83 Range $6.38 - $14.36
Q4 2018
Shares 96,200 Value ($000) $647 Avg Close $7.93 Range $5.49 - $10.50
Q3 2018
Shares 143,100 Value ($000) $1,472 Avg Close $8.61 Range $6.57 - $11.90
Q2 2018
Shares 157,900 Value ($000) $1,061 Avg Close $7.68 Range $5.50 - $9.44
Q1 2018
Shares 47,100 Value ($000) $405 Avg Close $18.83 Range $7.85 - $23.97
Q4 2017
Shares 17,400 Value ($000) $362 Avg Close $17.74 Range $14.10 - $21.31