GHCM
PTGX icon

Glen Harbor Capital Management’s Protagonist Therapeutics PTGX Stock Holding History

Glen Harbor Capital 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
2019
Q1 		– Sell
-364
Closed -$3K – 1315
2018
Q4 		$3K Buy
+364
New +$2.89K ﹤0.01% 1276

Other funds holding PTGX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Glen Harbor Capital Management's PTGX Position: Q1 2019 in Review

Glen Harbor Capital Management sold out of Protagonist Therapeutics (PTGX) in Q1 2019, closing a stake of 364 shares — an estimated $3K sold.

Glen Harbor Capital Management first reported a position in PTGX in Q4 2018 and held it in 1 quarter. The position peaked at $3K in Q4 2018. 64 funds tracked by Wall St. Rank hold PTGX as of Q1 2019.

  • Glen Harbor Capital Management reported no remaining Protagonist Therapeutics position as of Q1 2019 after selling out during the quarter.
  • Glen Harbor Capital Management sold 364 Protagonist Therapeutics shares in Q1 2019, an estimated $3K.
  • Glen Harbor Capital Management first reported a position in Protagonist Therapeutics in Q4 2018 and held it in 1 quarter.
  • Glen Harbor Capital Management's Protagonist Therapeutics position peaked at $3K in Q4 2018.
  • 64 funds tracked by Wall St. Rank held Protagonist Therapeutics as of Q1 2019.

Based on Glen Harbor Capital Management's 13F filing for Q1 2019, filed 13 May 2019.