Hedge Fund - Deep Track Capital
Protagonist Therapeutics Inc (PTGX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $81.85 |
| 2 | 2025 - Q3 (2025-09-30) | $113,973,353 | 3.18% | 1,715,691 | $56.84 |
| 3 | 2025 - Q2 (2025-06-30) | $179,400,838 | 5.75% | 3,245,899 | $47.99 |
| 4 | 2025 - Q1 (2025-03-31) | $145,080,000 | 4.7% | 3,000,000 | $41.90 |
| 5 | 2024 - Q4 (2024-12-31) | $38,600,000 | 1.43% | 1,000,000 | $43.60 |
| 6 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $27.21 |
| 7 | 2023 - Q4 (2023-12-31) | $6,310,359 | 0.21% | 275,201 | $17.50 |
| 8 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $16.79 |
| 9 | 2022 - Q4 (2022-12-31) | $9,507,989 | 0.39% | 871,493 | $8.44 |
| 10 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $28.17 |
| 11 | 2021 - Q4 (2021-12-31) | $14,421,000 | 1.01% | 421,660 | $31.61 |
The displayed share prices are average quarterly stock market prices.
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