Parametric Portfolio Associates’s Protagonist Therapeutics PTGX Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$942K	Buy	39,771 +17,120	+76%	+$482K	﹤0.01%	2808
2021 Q4	$775K	Buy	22,651 +2,217	+11%	+$70.1K	﹤0.01%	2888
2021 Q3	$362K	Sell	20,434 -50,966	-71%	-$2.17M	﹤0.01%	3226
2021 Q2	$3.2M	Buy	71,400 +31,201	+78%	+$1.03M	﹤0.01%	2154
2021 Q1	$1.04M	Sell	40,199 -8,303	-17%	-$210K	﹤0.01%	3146
2020 Q4	$978K	Buy	+48,502	New	+$1.04M	﹤0.01%	3067
2020 Q2	–	Sell	-17,931	Closed	-$127K	–	3984
2020 Q1	$127K	Sell	17,931 -268	-1%	-$2.01K	﹤0.01%	3676
2019 Q4	$128K	Buy	18,199 +644	+4%	+$6.39K	﹤0.01%	3826
2019 Q3	$211K	Buy	17,555 +322	+2%	+$4.06K	﹤0.01%	3688
2019 Q2	$209K	Buy	17,233 +106	+0.6%	+$1.17K	﹤0.01%	3730
2019 Q1	$215K	Sell	17,127 -1,553	-8%	-$13.7K	﹤0.01%	3696
2018 Q4	$126K	Sell	18,680 -702	-4%	-$5.57K	﹤0.01%	3755
2018 Q3	$199K	Sell	19,382 -3,775	-16%	-$32.5K	﹤0.01%	3766
2018 Q2	$156K	Buy	+23,157	New	+$178K	﹤0.01%	3747

Other funds holding PTGX

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return