PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2024
Shares 18,566 Value ($000) $835 Avg Close $40.40 Range $32.50 - $48.00
Q2 2024
Shares 9,823 Value ($000) $340 Avg Close $29.29 Range $24.22 - $35.96
Q4 2022
Shares 21,770 Value ($000) $238 Avg Close $8.44 Range $7.24 - $11.46
Q3 2022
Shares 76,862 Value ($000) $648 Avg Close $9.46 Range $7.68 - $11.97
Q2 2022
Shares 54,676 Value ($000) $432 Avg Close $12.09 Range $6.91 - $25.76
Q1 2022
Shares 13,810 Value ($000) $327 Avg Close $28.17 Range $22.56 - $37.05
Q4 2021
Shares 60,490 Value ($000) $2,069 Avg Close $31.61 Range $17.26 - $38.11
Q4 2020
Shares 16,893 Value ($000) $341 Avg Close $21.52 Range $17.44 - $25.65
Q2 2020
Shares 118,120 Value ($000) $3,414 Avg Close $12.55 Range $6.00 - $19.67
Q1 2020
Shares 37,083 Value ($000) $262 Avg Close $7.49 Range $5.30 - $9.30
Q4 2019
Shares 93,103 Value ($000) $656 Avg Close $9.93 Range $4.47 - $13.77
Q3 2019
Shares 84,034 Value ($000) $1,009 Avg Close $12.60 Range $8.26 - $16.67
Q2 2019
Shares 102,337 Value ($000) $1,239 Avg Close $11.06 Range $8.88 - $13.14
Q1 2019
Shares 44,777 Value ($000) $563 Avg Close $8.83 Range $6.38 - $14.36
Q4 2018
Shares 25,804 Value ($000) $174 Avg Close $7.93 Range $5.49 - $10.50
Q3 2018
Shares 36,110 Value ($000) $372 Avg Close $8.61 Range $6.57 - $11.90
Q2 2018
Shares 48,467 Value ($000) $326 Avg Close $7.68 Range $5.50 - $9.44
Q1 2018
Shares 16,531 Value ($000) $142 Avg Close $18.83 Range $7.85 - $23.97