BBA
Baker Bros. Advisors’s Protagonist Therapeutics PTGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-455,276
| Closed | -$20.4M | – | 127 |
|
|
2021
Q2 | $20.4M | Sell |
455,276
-980,916
| -68% | -$44M | 0.09% | 63 |
|
|
2021
Q1 | $37.2M | Hold |
1,436,192
| – | – | 0.16% | 50 |
|
|
2020
Q4 | $29M | Sell |
1,436,192
-160,006
| -10% | -$3.23M | 0.11% | 47 |
|
|
2020
Q3 | $31.2M | Sell |
1,596,198
-315,248
| -16% | -$6.16M | 0.12% | 41 |
|
|
2020
Q2 | $33.8M | Buy |
1,911,446
+232,282
| +14% | +$4.1M | 0.15% | 39 |
|
|
2020
Q1 | $11.9M | Buy |
1,679,164
+504,882
| +43% | +$3.56M | 0.07% | 48 |
|
|
2019
Q4 | $8.28M | Hold |
1,174,282
| – | – | 0.04% | 58 |
|
|
2019
Q3 | $14.1M | Buy |
1,174,282
+179,200
| +18% | +$2.15M | 0.1% | 46 |
|
|
2019
Q2 | $12.1M | Buy |
995,082
+591,189
| +146% | +$7.16M | 0.08% | 47 |
|
|
2019
Q1 | $5.08M | Buy |
+403,893
| New | +$5.08M | 0.03% | 60 |
|