PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 36,018 Value ($000) $1,991 Avg Close $47.99 Range $39.60 - $57.70
Q1 2025
Shares 103,983 Value ($000) $5,029 Avg Close $41.90 Range $33.70 - $60.60
Q4 2024
Shares 92,788 Value ($000) $3,582 Avg Close $43.60 Range $33.31 - $48.89
Q3 2024
Shares 23,091 Value ($000) $1,039 Avg Close $40.40 Range $32.50 - $48.00
Q2 2024
Shares 80,614 Value ($000) $2,793 Avg Close $29.29 Range $24.22 - $35.96
Q1 2024
Shares 102,379 Value ($000) $2,962 Avg Close $27.21 Range $21.43 - $33.34
Q2 2023
Shares 11,413 Value ($000) $315 Avg Close $25.03 Range $17.64 - $30.10
Q3 2022
Shares 22,421 Value ($000) $189 Avg Close $9.46 Range $7.68 - $11.97
Q1 2022
Shares 9,795 Value ($000) $232 Avg Close $28.17 Range $22.56 - $37.05
Q1 2021
Shares 10,522 Value ($000) $273 Avg Close $25.31 Range $18.82 - $32.10
Q4 2020
Shares 18,074 Value ($000) $364 Avg Close $21.52 Range $17.44 - $25.65
Q2 2020
Shares 10,707 Value ($000) $189 Avg Close $12.55 Range $6.00 - $19.67
Q1 2020
Shares 20,481 Value ($000) $145 Avg Close $7.49 Range $5.30 - $9.30
Q4 2018
Shares 18,317 Value ($000) $123 Avg Close $7.93 Range $5.49 - $10.50
Q3 2018
Shares 29,580 Value ($000) $304 Avg Close $8.61 Range $6.57 - $11.90
Q1 2018
Shares 22,506 Value ($000) $193 Avg Close $18.83 Range $7.85 - $23.97
Q4 2017
Shares 17,106 Value ($000) $356 Avg Close $17.74 Range $14.10 - $21.31