UBS O'Connor’s Protagonist Therapeutics PTGX Stock Holding History

UBS O'Connor’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
2025 Q3	–	Sell	-14,523	Closed	-$803K	–	411
2025 Q2	$803K	Buy	14,523 +1,183	+9%	+$56.8K	0.02%	246
2025 Q1	$645K	Buy	+13,340	New	+$559K	0.02%	214
2024 Q3	–	Sell	-68,231	Closed	-$2.76M	–	587
2024 Q2	$2.36M	Sell	68,231 -41,099	-38%	-$1.2M	0.07%	173
2024 Q1	$3.16M	Buy	109,330 +3,176	+3%	+$86.4K	0.09%	121
2023 Q4	$2.43M	Sell	106,154 -30,114	-22%	-$527K	0.08%	148
2023 Q3	$2.27M	Buy	136,268 +69,174	+103%	+$1.34M	0.04%	223
2023 Q2	$1.85M	Sell	67,094 -41,379	-38%	-$1.04M	0.04%	310
2023 Q1	$2.49M	Buy	+108,473	New	+$1.82M	0.06%	236
2022 Q4	–	Sell	-232,820	Closed	-$1.96M	–	249
2022 Q3	$1.96M	Buy	232,820 +13,000	+6%	+$123K	0.02%	628
2022 Q2	$1.74M	Buy	+219,820	New	+$2.66M	0.02%	682

Other funds holding PTGX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return