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PTGXPTGX

Showing 5 of 19 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in PROTAGONIST THERAPEUTICS INC

No. Trexquant Investment exited its PTGX (Protagonist Therapeutics) position in Q3 2025. Its Q2 2025 13F listed 36,018 shares worth $2M. Trexquant Investment first reported PTGX in Q1 2020 and held it in 13 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1M

Total Shares Change

-23,091

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$66.43
0
2025-Q2
Decreased
36,018
-65.4%
$2M0.0%$55.27
0
2025-Q1
Increased
103,983
+12.1%
$5M0.1%$48.36
30
2024-Q4
Increased
92,788
+301.8%
$3.6M0.0%$38.60
43
2024-Q3
Decreased
23,091
-71.4%
$1M0.0%$45.00
0

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