PROTAGENIC THERAPEUTICS INC - COM (PTIX)

CUSIP: 74365N103

Q1 2022 13F Holders as of 31 Mar 2022

Share change
-279,579
SEC-reported price per share
$0.81
Number of holders
12
Value change
-$262,322
Number of buys
5
Number of sells
6

Security key

74365N103

Report period

Q1 2022

Institutions

12

Top holders

10

Ownership snapshot

Top reported holders of PTIX - PROTAGENIC THERAPEUTICS INC - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
ORACLE INVESTMENT MANAGEM...
Disclosed value leader
ORACLE INVESTMENT MANAGEM...
Comparable rows
0/14
Latest evidence
31 Dec 2021
13F Highest disclosed value: $416,000 14 rows are not safely comparable across share classes. Showing 1-6 of 14 holder rows.

Quick read

ORACLE INVESTMENT MANAGEMENT INC has the largest disclosed position value at $416K.

0 of 14 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ORACLE INVESTMENT MANAGEMENT INC's linked filing trail.
Disclosed position value Top 5
ORACLE INVESTMENT MANAGEMENT INC $416K
VANGUARD GROUP INC $350K
GEODE CAPITAL MANAGEMENT, LLC $143K
FNY Investment Advisers, LLC $103K
RENAISSANCE TECHNOLOGIES LLC $84K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 14 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
ORACLE INVESTMENT MANAGEMENT INC
13F
Company
13F
—
denominator unverified
$416,000
300,267 shares
— 31 Dec 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$350,000
252,825 shares
— 31 Dec 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$143,000
103,879 shares
— 31 Dec 2021
FNY Investment Advisers, LLC
13F
Company
13F
—
denominator unverified
$103,000
74,800 shares
— 31 Dec 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$84,000
60,400 shares
— 31 Dec 2021
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$75,000
54,400 shares
— 31 Dec 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
12
Shares
673,973
Rows available
12
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2022 vs Q1 2022 Across Filers

Q1 2022 holders
12
Q1 2022 holders
12
Holder diff
0
Investor Q1 2022 Shares Q1 2022 Shares Share Diff Share Chg % Q1 2022 value Q1 2022 value Value change Value Chg %
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