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Boothbay Fund Management’s Protagonist Therapeutics PTGX Stock Holding History

Boothbay Fund Management’s Portfolio PTGX Stock Details PTGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-30,300
Closed -$1.47M – 1711
2025
Q1 		$1.47M Buy
+30,300
New +$1.27M 0.04% 508
2023
Q3 		– Sell
-40,100
Closed -$1.11M – 1998
2023
Q2 		$1.11M Sell
40,100
-3,100
-7% -$77.6K 0.02% 786
2023
Q1 		$994K Buy
+43,200
New +$726K 0.02% 985
2022
Q2 		– Sell
-16,300
Closed -$386K – 2588
2022
Q1 		$386K Buy
16,300
+3,100
+23% +$87.3K 0.01% 1451
2021
Q4 		$451K Buy
+13,200
New +$417K 0.01% 1058

Other funds holding PTGX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's PTGX Position: Q1 2025 in Review

Boothbay Fund Management sold out of Protagonist Therapeutics (PTGX) in Q1 2025, closing a stake of 20,188 shares — an estimated $846K sold.

Boothbay Fund Management first reported a position in PTGX in Q4 2018 and held it in 9 quarters. The position peaked at $3.71M in Q1 2022. 275 funds tracked by Wall St. Rank hold PTGX as of Q1 2025.

  • Boothbay Fund Management reported no remaining Protagonist Therapeutics position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 20,188 Protagonist Therapeutics shares in Q1 2025, an estimated $846K.
  • Boothbay Fund Management first reported a position in Protagonist Therapeutics in Q4 2018 and held it in 9 quarters.
  • Boothbay Fund Management's Protagonist Therapeutics position peaked at $3.71M in Q1 2022.
  • 275 funds tracked by Wall St. Rank held Protagonist Therapeutics as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.