PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 34,307 Value ($000) $2,996 Avg Close $81.85 Range $62.24 - $96.54
Q3 2025
Shares 44,339 Value ($000) $2,945 Avg Close $56.84 Range $49.38 - $68.26
Q1 2025
Shares 193,300 Value ($000) $9,348 Avg Close $41.90 Range $33.70 - $60.60
Q4 2024
Shares 61,551 Value ($000) $2,376 Avg Close $43.60 Range $33.31 - $48.89
Q3 2024
Shares 32,858 Value ($000) $1,479 Avg Close $40.40 Range $32.50 - $48.00
Q2 2024
Shares 169,311 Value ($000) $5,867 Avg Close $29.29 Range $24.22 - $35.96
Q1 2024
Shares 81,270 Value ($000) $2,351 Avg Close $27.21 Range $21.43 - $33.34
Q4 2023
Shares 72,931 Value ($000) $1,672 Avg Close $17.50 Range $13.72 - $23.88
Q3 2023
Shares 38,506 Value ($000) $642 Avg Close $19.40 Range $16.33 - $26.81
Q2 2023
Shares 21,809 Value ($000) $602 Avg Close $25.03 Range $17.64 - $30.10
Q1 2023
Shares 56,216 Value ($000) $1,293 Avg Close $16.79 Range $10.62 - $25.69
Q4 2022
Shares 55,891 Value ($000) $610 Avg Close $8.44 Range $7.24 - $11.46
Q3 2022
Shares 10,289 Value ($000) $87 Avg Close $9.46 Range $7.68 - $11.97
Q2 2022
Shares 37,956 Value ($000) $300 Avg Close $12.09 Range $6.91 - $25.76
Q4 2021
Shares 76,396 Value ($000) $2,612 Avg Close $31.61 Range $17.26 - $38.11
Q3 2021
Shares 57,854 Value ($000) $1,025 Avg Close $42.63 Range $12.80 - $50.54
Q4 2020
Shares 14,473 Value ($000) $292 Avg Close $21.52 Range $17.44 - $25.65
Q3 2020
Shares 13,268 Value ($000) $259 Avg Close $18.76 Range $14.16 - $23.25
Q2 2018
Shares 12,945 Value ($000) $87 Avg Close $7.68 Range $5.50 - $9.44
Q3 2016
Shares 10,964 Value ($000) $232 Avg Close $13.67 Range $10.02 - $22.56