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Deerfield Management’s Protagonist Therapeutics PTGX Stock Holding History

Deerfield 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
2022
Q1 		– Sell
-1,172,943
Closed -$40.1M – 130
2021
Q4 		$40.1M Sell
1,172,943
-221,057
-16% -$6.99M 0.84% 37
2021
Q3 		$24.7M Buy
1,394,000
+31,210
+2% +$1.33M 0.48% 58
2021
Q2 		$61.2M Buy
1,362,790
+104,000
+8% +$3.43M 1.09% 21
2021
Q1 		$32.6M Sell
1,258,790
-121,181
-9% -$3.07M 0.69% 48
2020
Q4 		$27.8M Buy
1,379,971
+200,000
+17% +$4.3M 0.55% 59
2020
Q3 		$23.1M Buy
1,179,971
+166,476
+16% +$3.12M 0.56% 61
2020
Q2 		$17.9M Buy
+1,013,495
New +$12.7M 0.52% 61
2018
Q1 		– Sell
-225,000
Closed -$4.68M – 124
2017
Q4 		$4.68M Buy
+225,000
New +$3.99M 0.18% 83

Other funds holding PTGX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return