PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,770,021 Value ($000) $241,934 Avg Close $81.85 Range $62.24 - $96.54
Q3 2025
Shares 1,896,008 Value ($000) $125,952 Avg Close $56.84 Range $49.38 - $68.26
Q2 2025
Shares 2,501,251 Value ($000) $138,244 Avg Close $47.99 Range $39.60 - $57.70
Q1 2025
Shares 352,871 Value ($000) $17,065 Avg Close $41.90 Range $33.70 - $60.60
Q4 2024
Shares 132,609 Value ($000) $5,119 Avg Close $43.60 Range $33.31 - $48.89
Q3 2024
Shares 78,799 Value ($000) $3,546 Avg Close $40.40 Range $32.50 - $48.00
Q2 2024
Shares 66,981 Value ($000) $2,321 Avg Close $29.29 Range $24.22 - $35.96
Q1 2024
Shares 177,546 Value ($000) $5,136 Avg Close $27.21 Range $21.43 - $33.34
Q4 2023
Shares 150,867 Value ($000) $3,459 Avg Close $17.50 Range $13.72 - $23.88
Q3 2023
Shares 90,726 Value ($000) $1,513 Avg Close $19.40 Range $16.33 - $26.81
Q2 2023
Shares 65,540 Value ($000) $1,810 Avg Close $25.03 Range $17.64 - $30.10
Q1 2023
Shares 115,939 Value ($000) $2,667 Avg Close $16.79 Range $10.62 - $25.69
Q4 2022
Shares 225,529 Value ($000) $2,461 Avg Close $8.44 Range $7.24 - $11.46
Q3 2022
Shares 46,580 Value ($000) $393 Avg Close $9.46 Range $7.68 - $11.97
Q2 2022
Shares 128,987 Value ($000) $1,020 Avg Close $12.09 Range $6.91 - $25.76
Q1 2022
Shares 122,765 Value ($000) $2,907 Avg Close $28.17 Range $22.56 - $37.05
Q4 2021
Shares 66,311 Value ($000) $2,268 Avg Close $31.61 Range $17.26 - $38.11
Q3 2021
Shares 69,215 Value ($000) $1,226 Avg Close $42.63 Range $12.80 - $50.54
Q2 2021
Shares 2,671 Value ($000) $120 Avg Close $33.01 Range $24.14 - $45.93
Q1 2021
Shares 44,573 Value ($000) $1,154 Avg Close $25.31 Range $18.82 - $32.10
Q4 2020
Shares 64,933 Value ($000) $1,309 Avg Close $21.52 Range $17.44 - $25.65
Q3 2020
Shares 54,488 Value ($000) $1,065 Avg Close $18.76 Range $14.16 - $23.25
Q2 2020
Shares 68,687 Value ($000) $1,213 Avg Close $12.55 Range $6.00 - $19.67
Q1 2020
Shares 73,233 Value ($000) $517 Avg Close $7.49 Range $5.30 - $9.30
Q4 2019
Shares 21,159 Value ($000) $149 Avg Close $9.93 Range $4.47 - $13.77
Q3 2019
Shares 16,619 Value ($000) $200 Avg Close $12.60 Range $8.26 - $16.67
Q2 2019
Shares 104,201 Value ($000) $1,262 Avg Close $11.06 Range $8.88 - $13.14
Q1 2019
Shares 1,645 Value ($000) $21 Avg Close $8.83 Range $6.38 - $14.36
Q4 2018
Shares 1,863 Value ($000) $12 Avg Close $7.93 Range $5.49 - $10.50
Q3 2018
Shares 7,055 Value ($000) $73 Avg Close $8.61 Range $6.57 - $11.90
Q2 2018
Shares 41,001 Value ($000) $276 Avg Close $7.68 Range $5.50 - $9.44
Q4 2017
Shares 388 Value ($000) $8 Avg Close $17.74 Range $14.10 - $21.31
Q3 2017
Shares 309 Value ($000) $5 Avg Close $13.85 Range $10.26 - $18.37
Q2 2017
Shares 1,671 Value ($000) $19 Avg Close $10.69 Range $8.00 - $14.85
Q1 2017
Shares 329 Value ($000) $4 Avg Close $16.11 Range $12.10 - $22.50
Q4 2016
Shares 1,443 Value ($000) $32 Avg Close $22.30 Range $17.45 - $26.36
Q3 2016
Shares 1,069 Value ($000) $23 Avg Close $13.67 Range $10.02 - $22.56