Back to Trexquant Investment LP Trexquant Investment LP

PTGXPTGX
19 quarters

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

Trexquant Investment LP previously held 0 shares of PTGX (PROTAGONIST THERAPEUTICS INC), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$145,000

Total Shares Change

-20,481

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$65.14
0
2025-Q2
Decreased
36,018
-65.4%
$2M0.0%$55.69
0
2025-Q1
Increased
103,983
+12.1%
$5M0.1%$48.88
30
2024-Q4
Increased
92,788
+301.8%
$3.6M0.0%$38.51
43
2024-Q3
Decreased
23,091
-71.4%
$1M0.0%$44.56
0
2024-Q2
Decreased
80,614
-21.3%
$2.8M0.0%$34.65
0
2024-Q1
New
102,379
-
$3M0.1%$28.93
36
2023-Q3
Exited
0
-100.0%
$00.0%$16.68
0
2023-Q2
New
11,413
-
$315,2270.0%$27.67
33
2022-Q4
Exited
0
-100.0%
$00.0%$10.91
0
2022-Q3
New
22,421
-
$189,0000.0%$8.25
31
2022-Q2
Exited
0
-100.0%
$00.0%$8.07
0
2022-Q1
New
9,795
-
$232,0000.0%$23.92
32
2021-Q2
Exited
0
-100.0%
$00.0%$44.10
0
2021-Q1
Decreased
10,522
-41.8%
$273,0000.0%$25.31
0
2020-Q4
New
18,074
-
$364,0000.0%$19.99
33
2020-Q3
Exited
0
-100.0%
$00.0%$20.25
0
2020-Q2
Decreased
10,707
-47.7%
$189,0000.0%$17.39
0
2020-Q1
New
20,481
-
$145,0000.0%$7.17
31

Other major holders of PTGX: BlackRock, Inc., FARALLON CAPITAL MANAGEMENT, L.L.C.

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