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Monashee Investment Management’s Protagonist Therapeutics PTGX Stock Holding History

Monashee Investment 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
2021
Q3 		– Sell
-20,000
Closed -$898K – 351
2021
Q2 		$898K Buy
+20,000
New +$660K 0.11% 204
2021
Q1 		– Sell
-70,000
Closed -$1.41M – 421
2020
Q4 		$1.41M Buy
+70,000
New +$1.51M 0.19% 139
2019
Q1 		– Sell
-42,945
Closed -$289K – 142
2018
Q4 		$289K Buy
+42,945
New +$341K 0.2% 65
2018
Q3 		– Hold
0
– – – 126

Other funds holding PTGX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Monashee Investment Management's PTGX Position: Q3 2021 in Review

Monashee Investment Management sold out of Protagonist Therapeutics (PTGX) in Q3 2021, closing a stake of 20,000 shares — an estimated $898K sold.

Monashee Investment Management first reported a position in PTGX in Q4 2018 and held it in 3 quarters. The position peaked at $1.41M in Q4 2020. 132 funds tracked by Wall St. Rank hold PTGX as of Q3 2021.

  • Monashee Investment Management reported no remaining Protagonist Therapeutics position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 20,000 Protagonist Therapeutics shares in Q3 2021, an estimated $898K.
  • Monashee Investment Management first reported a position in Protagonist Therapeutics in Q4 2018 and held it in 3 quarters.
  • Monashee Investment Management's Protagonist Therapeutics position peaked at $1.41M in Q4 2020.
  • 132 funds tracked by Wall St. Rank held Protagonist Therapeutics as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.