Sio Capital Management’s Protagonist Therapeutics PTGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-460,044
| Closed | -$10.5M | – | 55 |
|
2023
Q4 | $10.5M | Buy |
460,044
+211,917
| +85% | +$4.86M | 2.4% | 10 |
|
2023
Q3 | $4.14M | Buy |
+248,127
| New | +$4.14M | 1.28% | 23 |
|
2023
Q1 | – | Sell |
-434,635
| Closed | -$4.74M | – | 52 |
|
2022
Q4 | $4.74M | Buy |
+434,635
| New | +$4.74M | 1.75% | 13 |
|
2021
Q4 | – | Sell |
-90,000
| Closed | -$1.6M | – | 75 |
|
2021
Q3 | $1.6M | Buy |
+90,000
| New | +$1.6M | 0.51% | 46 |
|