Millennium Management’s Protagonist Therapeutics PTGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Sell |
15,191
-119,078
| -89% | -$6.58M | ﹤0.01% | 3116 |
|
|
2025
Q1 | $6.49M | Buy |
+134,269
| New | +$6.49M | ﹤0.01% | 1805 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4395 |
|
|
2024
Q3 | – | Sell |
-958,283
| Closed | -$33.2M | – | 4375 |
|
|
2024
Q2 | $33.2M | Buy |
958,283
+915,418
| +2,136% | +$31.7M | 0.02% | 763 |
|
|
2024
Q1 | $1.24M | Sell |
42,865
-106,298
| -71% | -$3.08M | ﹤0.01% | 2845 |
|
|
2023
Q4 | $3.42M | Buy |
+149,163
| New | +$3.42M | ﹤0.01% | 2141 |
|
|
2023
Q3 | – | Sell |
-351,810
| Closed | -$9.72M | – | 4488 |
|
|
2023
Q2 | $9.72M | Sell |
351,810
-770,532
| -69% | -$21.3M | ﹤0.01% | 1490 |
|
|
2023
Q1 | $25.8M | Sell |
1,122,342
-223,047
| -17% | -$5.13M | 0.01% | 821 |
|
|
2022
Q4 | $14.7M | Buy |
1,345,389
+1,147,367
| +579% | +$12.5M | 0.01% | 1245 |
|
|
2022
Q3 | $1.67M | Sell |
198,022
-891,506
| -82% | -$7.51M | ﹤0.01% | 3000 |
|
|
2022
Q2 | $8.62M | Buy |
1,089,528
+629,413
| +137% | +$4.98M | 0.01% | 1677 |
|
|
2022
Q1 | $10.9M | Buy |
460,115
+69,042
| +18% | +$1.63M | 0.01% | 1527 |
|
|
2021
Q4 | $13.4M | Sell |
391,073
-131,798
| -25% | -$4.51M | 0.01% | 1321 |
|
|
2021
Q3 | $9.27M | Buy |
522,871
+507,431
| +3,286% | +$8.99M | 0.01% | 1577 |
|
|
2021
Q2 | $693K | Buy |
15,440
+4,548
| +42% | +$204K | ﹤0.01% | 3960 |
|
|
2021
Q1 | $282K | Sell |
10,892
-11,874
| -52% | -$307K | ﹤0.01% | 3968 |
|
|
2020
Q4 | $459K | Buy |
+22,766
| New | +$459K | ﹤0.01% | 3287 |
|
|
2020
Q3 | – | Sell |
-384,205
| Closed | -$6.79M | – | 3833 |
|
|
2020
Q2 | $6.79M | Buy |
384,205
+42,030
| +12% | +$742K | 0.01% | 1188 |
|
|
2020
Q1 | $2.42M | Sell |
342,175
-504,819
| -60% | -$3.56M | 0.01% | 1514 |
|
|
2019
Q4 | $5.97M | Buy |
846,994
+9,102
| +1% | +$64.2K | 0.01% | 1430 |
|
|
2019
Q3 | $10.1M | Buy |
837,892
+26,826
| +3% | +$322K | 0.02% | 1026 |
|
|
2019
Q2 | $9.82M | Sell |
811,066
-82,089
| -9% | -$994K | 0.01% | 1069 |
|
|
2019
Q1 | $11.2M | Buy |
893,155
+203,004
| +29% | +$2.55M | 0.02% | 1004 |
|
|
2018
Q4 | $4.65M | Sell |
690,151
-343,647
| -33% | -$2.31M | 0.01% | 1465 |
|
|
2018
Q3 | $10.6M | Buy |
1,033,798
+805,517
| +353% | +$8.29M | 0.01% | 1154 |
|
|
2018
Q2 | $1.53M | Sell |
228,281
-92,458
| -29% | -$621K | ﹤0.01% | 2281 |
|
|
2018
Q1 | $2.76M | Buy |
320,739
+128,009
| +66% | +$1.1M | ﹤0.01% | 1997 |
|
|
2017
Q4 | $4.01M | Buy |
192,730
+55,378
| +40% | +$1.15M | 0.01% | 1742 |
|
|
2017
Q3 | $2.43M | Sell |
137,352
-64,360
| -32% | -$1.14M | ﹤0.01% | 1900 |
|
|
2017
Q2 | $2.28M | Buy |
+201,712
| New | +$2.28M | ﹤0.01% | 1822 |
|