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TwinBeech Capital’s Protagonist Therapeutics PTGX Stock Holding History

TwinBeech Capital’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
Q2 		– Sell
-34,468
Closed -$997K – 747
2024
Q1 		$997K Buy
34,468
+10,307
+43% +$280K 0.02% 416
2023
Q4 		$554K Sell
24,161
-123,185
-84% -$2.16M 0.01% 542
2023
Q3 		$2.46M Buy
+147,346
New +$2.86M 0.05% 381
2022
Q3 		– Sell
-20,317
Closed -$161K – 778
2022
Q2 		$161K Sell
20,317
-26,508
-57% -$321K 0.01% 477
2022
Q1 		$1.11M Buy
+46,825
New +$1.32M 0.05% 307

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

TwinBeech Capital's PTGX Position: Q2 2024 in Review

TwinBeech Capital sold out of Protagonist Therapeutics (PTGX) in Q2 2024, closing a stake of 34,468 shares — an estimated $997K sold.

TwinBeech Capital first reported a position in PTGX in Q1 2022 and held it in 5 quarters. The position peaked at $2.46M in Q3 2023. 188 funds tracked by Wall St. Rank hold PTGX as of Q2 2024.

  • TwinBeech Capital reported no remaining Protagonist Therapeutics position as of Q2 2024 after selling out during the quarter.
  • TwinBeech Capital sold 34,468 Protagonist Therapeutics shares in Q2 2024, an estimated $997K.
  • TwinBeech Capital first reported a position in Protagonist Therapeutics in Q1 2022 and held it in 5 quarters.
  • TwinBeech Capital's Protagonist Therapeutics position peaked at $2.46M in Q3 2023.
  • 188 funds tracked by Wall St. Rank held Protagonist Therapeutics as of Q2 2024.

Based on TwinBeech Capital's 13F filing for Q2 2024, filed 14 Aug 2024.