Covestor’s Protagonist Therapeutics PTGX Stock Holding History

Covestor’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
2026 Q1	$92K	Sell	875 -562	-39%	-$49.8K	0.06%	332
2025 Q4	$125K	Buy	1,437 +447	+45%	+$36.6K	0.07%	445
2025 Q3	$66K	Sell	990 -755	-43%	-$42.9K	0.04%	778
2025 Q2	$97K	Sell	1,745 -342	-16%	-$16.4K	0.06%	573
2025 Q1	$101K	Buy	2,087 +444	+27%	+$18.6K	0.07%	485
2024 Q4	$63K	Buy	1,643 +1,612	+5,200%	+$70.3K	0.04%	768
2024 Q3	$1K	Buy	31 +23	+288%	+$929	﹤0.01%	2075
2024 Q2	$0	Buy	8 +4	+100%	+$117	﹤0.01%	2652
2024 Q1	$0	Sell	4 -1	-20%	-$27	﹤0.01%	2648
2023 Q4	$0	Hold	5	–	–	﹤0.01%	2616
2023 Q3	$0	Sell	5 -1	-17%	-$19	﹤0.01%	2610
2023 Q2	$0	Sell	6 -4	-40%	-$100	﹤0.01%	2553
2023 Q1	$0	Hold	10	–	–	﹤0.01%	2479
2022 Q4	$0	Buy	+10	New	+$84	﹤0.01%	2503
2022 Q3	–	Sell	-9	Closed	–	–	2468
2022 Q2	$0	Sell	9 -2	-18%	-$24	﹤0.01%	2282
2022 Q1	$0	Sell	11 -3	-21%	-$85	﹤0.01%	2413
2021 Q4	$0	Buy	+14	New	+$443	﹤0.01%	2314

Other funds holding PTGX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return