RENAISSANCE TECHNOLOGIES LLC

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%	-0.01%	$6.49M	144K	-153,300	-51.5%	$45.00	Q3 2024
6/30/2024	0.02%	+0.01%	$10.3M	297K	+264,900	+813%	$34.65	Q2 2024
3/31/2024	0%	-0.01%	$942K	32.6K	-181,400	-84.8%	$28.92	Q1 2024
12/31/2023	0.01%	0%	$4.91M	214K	-12,301	-5.44%	$22.93	Q4 2023
9/30/2023	0.01%	0%	$3.77M	226K	-163,999	-42%	$16.68	Q3 2023
6/30/2023	0.02%	-0.01%	$10.8M	390K	-300,600	-43.5%	$27.62	Q2 2023
3/31/2023	0.02%	+0.01%	$15.9M	691K	+432,000	+167%	$23.00	Q1 2023
12/31/2022	0%	0%	$2.82M	259K	-140,900	-35.2%	$10.91	Q4 2022
9/30/2022	0%	+0%	$3.37M	400K	+76,900	+23.8%	$8.43	Q3 2022
6/30/2022	0%	+0%	$2.55M	323K	+303,400	+1559%	$7.91	Q2 2022
3/31/2022	0%	+0%	$461K	19.5K	+19,467	NEW	$23.68	Q1 2022
3/31/2021		0%	$0	0	-35,797	-100%		Q1 2021
12/31/2020	0%	-0.01%	$722K	35.8K	-300,903	-89.4%	$20.17	Q4 2020
9/30/2020	0.01%	0%	$6.58M	337K	-195,600	-36.7%	$19.55	Q3 2020
6/30/2020	0.01%	0%	$9.4M	532K	-43,100	-7.49%	$17.66	Q2 2020
3/31/2020	0%	0%	$4.06M	575K	-42,724	-6.91%	$7.06	Q1 2020
12/31/2019	0%	+0%	$4.36M	618K	+63,024	+11.4%	$7.05	Q4 2019
9/30/2019	0.01%	+0%	$6.67M	555K	+42,800	+8.35%	$12.01	Q3 2019
6/30/2019	0.01%	+0%	$6.2M	512K	+107,300	+26.5%	$12.11	Q2 2019
3/31/2019	0%	+0%	$5.09M	405K	+65,200	+19.2%	$12.57	Q1 2019
12/31/2018	0%	0%	$2.29M	340K	-197,400	-36.7%	$6.73	Q4 2018
9/30/2018	0.01%	+0%	$5.53M	537K	+58,900	+12.3%	$10.29	Q3 2018
6/30/2018	0%	+0%	$3.21M	478K	+426,100	+816%	$6.72	Q2 2018
3/31/2018	0%	+0%	$448K	52.2K	+52,200	NEW	$8.58	Q1 2018
9/30/2017		0%	$0	0	-25,989	-100%		Q3 2017
6/30/2017	0%	+0%	$294K	26K	+25,989	NEW	$11.31	Q2 2017

* 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.