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Quinn Opportunity Partners’s Protagonist Therapeutics PTGX Stock Holding History

Quinn Opportunity Partners’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 		– Sell
-55,259
Closed -$4.83M – 403
2025
Q4 		$4.83M Buy
+55,259
New +$4.52M 0.2% 109

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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return

Quinn Opportunity Partners's PTGX Position: Q1 2026 in Review

Quinn Opportunity Partners sold out of Protagonist Therapeutics (PTGX) in Q1 2026, closing a stake of 55,259 shares — an estimated $4.83M sold.

Quinn Opportunity Partners first reported a position in PTGX in Q4 2025 and held it in 1 quarter. The position peaked at $4.83M in Q4 2025. 320 funds tracked by Wall St. Rank hold PTGX as of Q1 2026.

  • Quinn Opportunity Partners reported no remaining Protagonist Therapeutics position as of Q1 2026 after selling out during the quarter.
  • Quinn Opportunity Partners sold 55,259 Protagonist Therapeutics shares in Q1 2026, an estimated $4.83M.
  • Quinn Opportunity Partners first reported a position in Protagonist Therapeutics in Q4 2025 and held it in 1 quarter.
  • Quinn Opportunity Partners's Protagonist Therapeutics position peaked at $4.83M in Q4 2025.
  • 320 funds tracked by Wall St. Rank held Protagonist Therapeutics as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.