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Sectoral Asset Management’s Protagonist Therapeutics PTGX Stock Holding History

Sectoral 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
2019
Q3 		– Sell
-11,400
Closed -$138K – 80
2019
Q2 		$138K Hold
11,400
– – 0.02% 81
2019
Q1 		$143K Hold
11,400
– – 0.02% 93
2018
Q4 		$77K Buy
+11,400
New +$90.4K 0.01% 97

Other funds holding PTGX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Sectoral Asset Management's PTGX Position: Q3 2019 in Review

Sectoral Asset Management sold out of Protagonist Therapeutics (PTGX) in Q3 2019, closing a stake of 11,400 shares — an estimated $138K sold.

Sectoral Asset Management first reported a position in PTGX in Q4 2018 and held it in 3 quarters. The position peaked at $143K in Q1 2019. 76 funds tracked by Wall St. Rank hold PTGX as of Q3 2019.

  • Sectoral Asset Management reported no remaining Protagonist Therapeutics position as of Q3 2019 after selling out during the quarter.
  • Sectoral Asset Management sold 11,400 Protagonist Therapeutics shares in Q3 2019, an estimated $138K.
  • Sectoral Asset Management first reported a position in Protagonist Therapeutics in Q4 2018 and held it in 3 quarters.
  • Sectoral Asset Management's Protagonist Therapeutics position peaked at $143K in Q1 2019.
  • 76 funds tracked by Wall St. Rank held Protagonist Therapeutics as of Q3 2019.

Based on Sectoral Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.