DIMENSIONAL FUND ADVISORS LP

Holdings History for Protagonist Therapeutics, Inc - COM (PTGX)

Symbol: PTGX on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$10.2M	226K	-390,583	-63.4%	$45.00	Q3 2024
6/30/2024	0.01%	0%	$21.3M	616K	-175,172	-22.1%	$34.64	Q2 2024
3/31/2024	0.01%	0%	$22.9M	791K	-25,193	-3.09%	$28.93	Q1 2024
12/31/2023	0.01%	0%	$18.7M	817K	-124,737	-13.3%	$22.93	Q4 2023
9/30/2023	0.01%	0%	$15.7M	941K	-97,831	-9.41%	$16.68	Q3 2023
6/30/2023	0.01%	0%	$28.7M	1.04M	-223,154	-17.7%	$27.62	Q2 2023
3/31/2023	0.01%	+0%	$29M	1.26M	+185,033	+17.2%	$23.00	Q1 2023
12/31/2022	0%	+0%	$11.8M	1.08M	+256,788	+31.3%	$10.91	Q4 2022
9/30/2022	0%	0%	$6.92M	820K	-32,337	-3.79%	$8.43	Q3 2022
6/30/2022	0%	0%	$6.75M	853K	-10,117	-1.17%	$7.91	Q2 2022
3/31/2022	0.01%	0%	$20.4M	863K	-11,759	-1.34%	$23.68	Q1 2022
12/31/2021	0.01%	0%	$29.9M	875K	-1,081	-0.12%	$34.20	Q4 2021
9/30/2021	0%	+0%	$15.5M	876K	+84,716	+10.7%	$17.72	Q3 2021
6/30/2021	0.01%	+0%	$35.5M	791K	+134,915	+20.6%	$44.88	Q2 2021
3/31/2021	0.01%	+0%	$17M	656K	+6,561	+1.01%	$25.88	Q1 2021
12/31/2020	0%	0%	$13.1M	650K	-35,716	-5.21%	$20.16	Q4 2020
9/30/2020	0.01%	0%	$13.4M	685K	-1,641	-0.24%	$19.55	Q3 2020
6/30/2020	0.01%	+0%	$12.1M	687K	+13,249	+1.97%	$17.66	Q2 2020
3/31/2020	0%	+0%	$4.76M	674K	+2,897	+0.43%	$7.06	Q1 2020
12/31/2019	0%	0%	$4.73M	671K	-60,554	-8.28%	$7.05	Q4 2019
9/30/2019	0%	0%	$8.78M	731K	-12,753	-1.71%	$12.01	Q3 2019
6/30/2019	0%	+0%	$9.01M	744K	+80,281	+12.1%	$12.11	Q2 2019
3/31/2019	0%	+0%	$8.34M	664K	+173,510	+35.4%	$12.57	Q1 2019
12/31/2018	0%	+0%	$3.3M	490K	+122,250	+33.2%	$6.73	Q4 2018
9/30/2018	0%	+0%	$3.79M	368K	+140,200	+61.5%	$10.29	Q3 2018
6/30/2018	0%	+0%	$1.53M	228K	+227,817	NEW	$6.72	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.