Balyasny Asset Management’s Protagonist Therapeutics PTGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2288 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2318 |
|
|
2024
Q1 | – | Sell |
-50,503
| Closed | -$1.16M | – | 2342 |
|
|
2023
Q4 | $1.16M | Buy |
+50,503
| New | +$1.16M | ﹤0.01% | 1161 |
|
|
2018
Q3 | – | Sell |
-39,480
| Closed | -$265K | – | 1700 |
|
|
2018
Q2 | $265K | Buy |
39,480
+27,616
| +233% | +$185K | ﹤0.01% | 1375 |
|
|
2018
Q1 | $102K | Buy |
+11,864
| New | +$102K | ﹤0.01% | 1639 |
|