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Readystate Asset Management’s Protagonist Therapeutics PTGX Stock Holding History

Readystate Asset 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
2024
Q1 		– Sell
-57,206
Closed -$1.31M – 994
2023
Q4 		$1.31M Sell
57,206
-127,141
-69% -$2.22M 0.04% 364
2023
Q3 		$3.07M Sell
184,347
-20,533
-10% -$398K 0.15% 152
2023
Q2 		$5.66M Buy
+204,880
New +$5.13M 0.43% 69

Other funds holding PTGX

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Readystate Asset Management's PTGX Position: Q1 2024 in Review

Readystate Asset Management sold out of Protagonist Therapeutics (PTGX) in Q1 2024, closing a stake of 57,206 shares — an estimated $1.31M sold.

Readystate Asset Management first reported a position in PTGX in Q2 2023 and held it in 3 quarters. The position peaked at $5.66M in Q2 2023. 185 funds tracked by Wall St. Rank hold PTGX as of Q1 2024.

  • Readystate Asset Management reported no remaining Protagonist Therapeutics position as of Q1 2024 after selling out during the quarter.
  • Readystate Asset Management sold 57,206 Protagonist Therapeutics shares in Q1 2024, an estimated $1.31M.
  • Readystate Asset Management first reported a position in Protagonist Therapeutics in Q2 2023 and held it in 3 quarters.
  • Readystate Asset Management's Protagonist Therapeutics position peaked at $5.66M in Q2 2023.
  • 185 funds tracked by Wall St. Rank held Protagonist Therapeutics as of Q1 2024.

Based on Readystate Asset Management's 13F filing for Q1 2024, filed 13 May 2024.