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Mendota Financial Group’s Protagonist Therapeutics PTGX Stock Holding History

Mendota Financial Group’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
2024
Q4 		– Sell
-6
Closed -$270 – 975
2024
Q3 		$270 Buy
+6
New +$242 ﹤0.01% 529

Other funds holding PTGX

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FCM
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RI
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mendota Financial Group's PTGX Position: Q4 2024 in Review

Mendota Financial Group sold out of Protagonist Therapeutics (PTGX) in Q4 2024, closing a stake of 6 shares — an estimated $270 sold.

Mendota Financial Group first reported a position in PTGX in Q3 2024 and held it in 1 quarter. The position peaked at $270 in Q3 2024. 241 funds tracked by Wall St. Rank hold PTGX as of Q4 2024.

  • Mendota Financial Group reported no remaining Protagonist Therapeutics position as of Q4 2024 after selling out during the quarter.
  • Mendota Financial Group sold 6 Protagonist Therapeutics shares in Q4 2024, an estimated $270.
  • Mendota Financial Group first reported a position in Protagonist Therapeutics in Q3 2024 and held it in 1 quarter.
  • Mendota Financial Group's Protagonist Therapeutics position peaked at $270 in Q3 2024.
  • 241 funds tracked by Wall St. Rank held Protagonist Therapeutics as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.