PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q3 2024
Shares 214,872 Value ($000) $9,669 Avg Close $40.40 Range $32.50 - $48.00
Q2 2024
Shares 909,734 Value ($000) $31,522 Avg Close $29.29 Range $24.22 - $35.96
Q1 2024
Shares 1,199,902 Value ($000) $34,713 Avg Close $27.21 Range $21.43 - $33.34
Q4 2023
Shares 2,613,453 Value ($000) $59,926 Avg Close $17.50 Range $13.72 - $23.88
Q3 2023
Shares 1,108,140 Value ($000) $18,484 Avg Close $19.40 Range $16.33 - $26.81
Q4 2022
Shares 316,500 Value ($000) $3,453 Avg Close $8.44 Range $7.24 - $11.46
Q3 2022
Shares 2,537,993 Value ($000) $21,395 Avg Close $9.46 Range $7.68 - $11.97
Q2 2022
Shares 4,056,200 Value ($000) $32,085 Avg Close $12.09 Range $6.91 - $25.76
Q1 2022
Shares 2,915,100 Value ($000) $69,030 Avg Close $28.17 Range $22.56 - $37.05
Q4 2021
Shares 2,419,763 Value ($000) $82,756 Avg Close $31.61 Range $17.26 - $38.11
Q3 2021
Shares 4,387,300 Value ($000) $77,743 Avg Close $42.63 Range $12.80 - $50.54
Q2 2021
Shares 1,155,200 Value ($000) $51,845 Avg Close $33.01 Range $24.14 - $45.93
Q1 2021
Shares 942,300 Value ($000) $24,406 Avg Close $25.31 Range $18.82 - $32.10
Q4 2020
Shares 550,000 Value ($000) $11,088 Avg Close $21.52 Range $17.44 - $25.65
Q3 2019
Shares 162,500 Value ($000) $1,952 Avg Close $12.60 Range $8.26 - $16.67
Q4 2017
Shares 120,000 Value ($000) $2,496 Avg Close $17.74 Range $14.10 - $21.31