Group One Trading
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Group One Trading’s Protagonist Therapeutics PTGX Stock Holding History

Group One Trading’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 		$1.98M Sell
18,800
-4,400
-19% -$390K ﹤0.01% 2077
2025
Q4 		$2.03M Buy
23,200
+12,700
+121% +$1.04M ﹤0.01% 2277
2025
Q3 		$698K Sell
10,500
-15,000
-59% -$853K ﹤0.01% 3367
2025
Q2 		$1.41M Sell
25,500
-32,200
-56% -$1.55M ﹤0.01% 2449
2025
Q1 		$2.79M Buy
57,700
+57,200
+11,440% +$2.4M 0.01% 1544
2024
Q4 		$19.3K Sell
500
-2,200
-81% -$95.9K ﹤0.01% 5709
2024
Q3 		$122K Sell
2,700
-500
-16% -$20.2K ﹤0.01% 4014
2024
Q2 		$111K Buy
3,200
+2,500
+357% +$73.2K ﹤0.01% 3885
2024
Q1 		$20.3K Sell
700
-98,400
-99% -$2.68M ﹤0.01% 5404
2023
Q4 		$2.27M Sell
99,100
-400
-0.4% -$7K 0.01% 1759
2023
Q3 		$1.66M Sell
99,500
-8,600
-8% -$167K 0.01% 1798
2023
Q2 		$2.99M Sell
108,100
-39,100
-27% -$979K 0.01% 1361
2023
Q1 		$3.39M Buy
147,200
+102,000
+226% +$1.71M 0.01% 1103
2022
Q4 		$493K Sell
45,200
-17,100
-27% -$144K ﹤0.01% 3055
2022
Q3 		$525K Sell
62,300
-38,400
-38% -$363K ﹤0.01% 3184
2022
Q2 		$797K Sell
100,700
-9,100
-8% -$110K ﹤0.01% 2963
2022
Q1 		$2.6M Sell
109,800
-106,900
-49% -$3.01M ﹤0.01% 2132
2021
Q4 		$7.41M Buy
216,700
+208,200
+2,449% +$6.58M 0.01% 1359
2021
Q3 		$151K Buy
8,500
+8,300
+4,150% +$354K ﹤0.01% 5468
2021
Q2 		$9K Sell
200
-100
-33% -$3.3K ﹤0.01% 7567
2021
Q1 		$78K Buy
+300
New +$7.59K ﹤0.01% 5873

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RI
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return

Group One Trading's PTGX Position: Q1 2025 in Review

Group One Trading sold out of Protagonist Therapeutics (PTGX) in Q1 2025, closing a stake of 70 shares — an estimated $2.93K sold.

Group One Trading first reported a position in PTGX in Q3 2021 and held it in 8 quarters. The position peaked at $821K in Q1 2024. 275 funds tracked by Wall St. Rank hold PTGX as of Q1 2025.

  • Group One Trading reported no remaining Protagonist Therapeutics position as of Q1 2025 after selling out during the quarter.
  • Group One Trading sold 70 Protagonist Therapeutics shares in Q1 2025, an estimated $2.93K.
  • Group One Trading first reported a position in Protagonist Therapeutics in Q3 2021 and held it in 8 quarters.
  • Group One Trading's Protagonist Therapeutics position peaked at $821K in Q1 2024.
  • 275 funds tracked by Wall St. Rank held Protagonist Therapeutics as of Q1 2025.

Based on Group One Trading's 13F filing for Q1 2025, filed 14 May 2025.