PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 205,574 Value ($000) $17,955 Avg Close $81.85 Range $62.24 - $96.54
Q3 2025
Shares 78,796 Value ($000) $5,234 Avg Close $56.84 Range $49.38 - $68.26
Q2 2025
Shares 82,750 Value ($000) $4,574 Avg Close $47.99 Range $39.60 - $57.70
Q1 2025
Shares 248,950 Value ($000) $12,039 Avg Close $41.90 Range $33.70 - $60.60
Q4 2024
Shares 310,650 Value ($000) $11,963 Avg Close $43.60 Range $33.31 - $48.89
Q3 2024
Shares 230,114 Value ($000) $10,355 Avg Close $40.40 Range $32.50 - $48.00
Q2 2024
Shares 18,914 Value ($000) $655 Avg Close $29.29 Range $24.22 - $35.96
Q1 2024
Shares 18,914 Value ($000) $547 Avg Close $27.21 Range $21.43 - $33.34
Q4 2023
Shares 18,914 Value ($000) $434 Avg Close $17.50 Range $13.72 - $23.88
Q3 2023
Shares 18,914 Value ($000) $0 Avg Close $19.40 Range $16.33 - $26.81
Q2 2023
Shares 18,914 Value ($000) $1 Avg Close $25.03 Range $17.64 - $30.10
Q3 2022
Shares 48,977 Value ($000) $413 Avg Close $9.46 Range $7.68 - $11.97
Q2 2022
Shares 48,977 Value ($000) $387 Avg Close $12.09 Range $6.91 - $25.76
Q1 2022
Shares 48,977 Value ($000) $1,160 Avg Close $28.17 Range $22.56 - $37.05
Q4 2021
Shares 38,304 Value ($000) $1,312 Avg Close $31.61 Range $17.26 - $38.11
Q3 2021
Shares 38,304 Value ($000) $679 Avg Close $42.63 Range $12.80 - $50.54
Q2 2021
Shares 30,628 Value ($000) $1,375 Avg Close $33.01 Range $24.14 - $45.93