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CoreCap Advisors’s Protagonist Therapeutics PTGX Stock Holding History

CoreCap Advisors’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
-71
Closed -$3.43K – 3140
2025
Q1 		$3.43K Sell
71
-5
-7% -$210 ﹤0.01% 2196
2024
Q4 		$2.93K Sell
76
-248
-77% -$10.8K ﹤0.01% 2122
2024
Q3 		$14.6K Buy
+324
New +$13.1K ﹤0.01% 1668
2024
Q2 		– Sell
-352
Closed -$10.2K – 2345
2024
Q1 		$10.2K Buy
+352
New +$9.58K ﹤0.01% 1739

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

CoreCap Advisors's PTGX Position: Q2 2025 in Review

CoreCap Advisors sold out of Protagonist Therapeutics (PTGX) in Q2 2025, closing a stake of 71 shares — an estimated $3.43K sold.

CoreCap Advisors first reported a position in PTGX in Q1 2024 and held it in 4 quarters. The position peaked at $14.6K in Q3 2024. 272 funds tracked by Wall St. Rank hold PTGX as of Q2 2025.

  • CoreCap Advisors reported no remaining Protagonist Therapeutics position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 71 Protagonist Therapeutics shares in Q2 2025, an estimated $3.43K.
  • CoreCap Advisors first reported a position in Protagonist Therapeutics in Q1 2024 and held it in 4 quarters.
  • CoreCap Advisors's Protagonist Therapeutics position peaked at $14.6K in Q3 2024.
  • 272 funds tracked by Wall St. Rank held Protagonist Therapeutics as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.