Franklin Street Advisors’s Protagonist Therapeutics PTGX Stock Holding History

Franklin Street 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
2026 Q2	$1.57M	Buy	12,810 +1,725	+16%	+$180K	0.09%	72
2026 Q1	$1.17M	Sell	11,085 -215	-2%	-$19K	0.07%	75
2025 Q4	$987K	Hold	11,300	–	–	0.06%	84
2025 Q3	$751K	Hold	11,300	–	–	0.04%	88
2025 Q2	$625K	Hold	11,300	–	–	0.04%	101
2025 Q1	$546K	Hold	11,300	–	–	0.04%	104
2024 Q4	$436K	Sell	11,300 -100	-0.9%	-$4.36K	0.03%	117
2024 Q3	$513K	Sell	11,400 -70	-0.6%	-$2.83K	0.03%	107
2024 Q2	$397K	Hold	11,470	–	–	0.03%	118
2024 Q1	$332K	Sell	11,470 -250	-2%	-$6.8K	0.02%	130
2023 Q4	$269K	Hold	11,720	–	–	0.02%	130
2023 Q3	$195K	Sell	11,720 -500	-4%	-$9.7K	0.02%	144
2023 Q2	$338K	Hold	12,220	–	–	0.03%	114
2023 Q1	$281K	Sell	12,220 -30,000	-71%	-$504K	0.03%	120
2022 Q4	$461K	Hold	42,220	–	–	0.04%	95
2022 Q3	$356K	Hold	42,220	–	–	0.04%	107
2022 Q2	$334K	Buy	42,220 +20,000	+90%	+$242K	0.03%	117
2022 Q1	$526K	Hold	22,220	–	–	0.04%	105
2021 Q4	$760K	Hold	22,220	–	–	0.06%	95
2021 Q3	$394K	Buy	22,220 +1,970	+10%	+$84K	0.03%	118
2021 Q2	$909K	Sell	20,250 -2,000	-9%	-$66K	0.08%	83
2021 Q1	$576K	Hold	22,250	–	–	0.05%	104
2020 Q4	$449K	Hold	22,250	–	–	0.04%	109
2020 Q3	$435K	Sell	22,250 -1,050	-5%	-$19.7K	0.05%	103
2020 Q2	$411K	Sell	23,300 -200	-0.9%	-$2.51K	0.05%	99
2020 Q1	$166K	Hold	23,500	–	–	0.02%	126
2019 Q4	$166K	Hold	23,500	–	–	0.02%	148
2019 Q3	$282K	Hold	23,500	–	–	0.04%	128
2019 Q2	$285K	Hold	23,500	–	–	0.04%	126
2019 Q1	$295K	Hold	23,500	–	–	0.04%	123
2018 Q4	$158K	Sell	23,500 -3,500	-13%	-$27.8K	0.03%	135
2018 Q3	$278K	Sell	27,000 -300	-1%	-$2.58K	0.04%	131
2018 Q2	$183K	Sell	27,300 -19,400	-42%	-$149K	0.03%	150
2018 Q1	$401K	Hold	46,700	–	–	0.06%	110
2017 Q4	$971K	Buy	46,700 +30,000	+180%	+$532K	0.15%	87
2017 Q3	$295K	Buy	+16,700	New	+$231K	0.05%	121

Other funds holding PTGX

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

PSP Research Newtown Square, Pennsylvania $188M AUM

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

WWM

Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return

Torren Management San Diego, California $197M AUM

MAM

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return