GOLDMAN SACHS GROUP INC

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	0.01%	+0%	$37M	822K	+231,095	+39.1%	$45.00	Q3 2024
6/30/2024	0%	+0%	$20.5M	591K	+65,721	+12.5%	$34.65	Q2 2024
3/31/2024	0%	+0%	$15.2M	525K	+9,820	+1.91%	$28.93	Q1 2024
12/31/2023	0%	+0%	$11.8M	515K	+48,017	+10.3%	$22.93	Q4 2023
9/30/2023	0%	0%	$7.79M	467K	-92,007	-16.5%	$16.68	Q3 2023
6/30/2023	0%	+0%	$15.4M	559K	+99,760	+21.7%	$27.62	Q2 2023
3/31/2023	0%	0%	$10.6M	459K	-157,274	-25.5%	$23.00	Q1 2023
12/31/2022	0%	0%	$6.73M	617K	-140,355	-18.5%	$10.91	Q4 2022
9/30/2022	0%	+0%	$6.38M	757K	+125,163	+19.8%	$8.43	Q3 2022
6/30/2022	0%	+0%	$5M	632K	+285,557	+82.4%	$7.91	Q2 2022
3/31/2022	0%	+0%	$8.2M	346K	+222,730	+180%	$23.68	Q1 2022
12/31/2021	0%	0%	$4.23M	124K	-299,566	-70.8%	$34.20	Q4 2021
9/30/2021	0%	+0%	$7.5M	423K	+31,252	+7.97%	$17.72	Q3 2021
6/30/2021	0%	0%	$17.6M	392K	-22,191	-5.36%	$44.88	Q2 2021
3/31/2021	0%	0%	$10.7M	414K	-137,653	-24.9%	$25.90	Q1 2021
12/31/2020	0%	+0%	$11.1M	552K	+329,707	+148%	$20.16	Q4 2020
9/30/2020	0%	0%	$4.34M	222K	-307,968	-58.1%	$19.55	Q3 2020
6/30/2020	0%	+0%	$9.36M	530K	+466,347	+732%	$17.66	Q2 2020
3/31/2020	0%	+0%	$449K	63.7K	+43,562	+216%	$7.05	Q1 2020
12/31/2019	0%	0%	$142K	20.1K	-136,822	-87.2%	$7.05	Q4 2019
9/30/2019	0%	+0%	$1.89M	157K	+132,900	+552%	$12.01	Q3 2019
6/30/2019	0%	0%	$291K	24.1K	-76,931	-76.2%	$12.09	Q2 2019
3/31/2019	0%	+0%	$1.27M	101K	+72,993	+261%	$12.57	Q1 2019
12/31/2018	0%	0%	$188K	28K	-11,370	-28.9%	$6.71	Q4 2018
9/30/2018	0%	0%	$405K	39.4K	-43,495	-52.5%	$10.29	Q3 2018
6/30/2018	0%	+0%	$557K	82.9K	+51,795	+167%	$6.72	Q2 2018
3/31/2018	0%	+0%	$267K	31.1K	+1,506	+5.09%	$8.59	Q1 2018
12/31/2017	0%	+0%	$615K	29.6K	+29,563	NEW	$20.80	Q4 2017
12/31/2016		0%	$0	0	-13,340	-100%		Q4 2016
9/30/2016	0%	+0%	$282K	13.3K	+13,340	NEW	$21.14	Q3 2016

* 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.