ADAGE CAPITAL PARTNERS GP, L.L.C.

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	0.1%	-0.06%	$54M	1.2M	-800,451	-40%	$45.00	Q3 2024
6/30/2024	0.13%	-0.01%	$69.3M	2M	-217,526	-9.8%	$34.65	Q2 2024
3/31/2024	0.12%	+0.05%	$64.2M	2.22M	+927,167	+71.8%	$28.93	Q1 2024
12/31/2023	0.06%	+0.03%	$29.6M	1.29M	+591,701	+84.5%	$22.93	Q4 2023
9/30/2023	0.03%	-0.02%	$11.7M	700K	-592,711	-45.9%	$16.68	Q3 2023
6/30/2023	0.08%	-0.08%	$35.7M	1.29M	-1,265,289	-49.5%	$27.62	Q2 2023
3/31/2023	0.13%	+0.09%	$58.8M	2.56M	+1,790,955	+233%	$23.00	Q1 2023
12/31/2022	0.02%	0%	$8.37M	767K	-106,000	-12.1%	$10.91	Q4 2022
9/30/2022	0.02%	0%	$7.36M	873K	-127,000	-12.7%	$8.43	Q3 2022
6/30/2022	0.02%	+0.01%	$7.91M	1M	+400,000	+66.7%	$7.91	Q2 2022
3/31/2022	0.03%	+0.01%	$14.2M	600K	+150,000	+33.3%	$23.68	Q1 2022
12/31/2021	0.03%	+0.01%	$15.4M	450K	+150,000	+50%	$34.20	Q4 2021
9/30/2021	0.01%	-0.01%	$5.32M	300K	-250,000	-45.5%	$17.72	Q3 2021
6/30/2021	0.05%	0%	$24.7M	550K	-50,000	-8.33%	$44.88	Q2 2021
3/31/2021	0.03%	-0.03%	$15.5M	600K	-550,000	-47.8%	$25.90	Q1 2021
12/31/2020	0.05%	-0.06%	$23.2M	1.15M	-1,370,555	-54.4%	$20.16	Q4 2020
9/30/2020	0.12%	+0.02%	$49.3M	2.52M	+320,600	+14.6%	$19.55	Q3 2020
6/30/2020	0.1%	+0.1%	$38.9M	2.2M	+2,200,000	NEW	$17.66	Q2 2020
9/30/2018		-0.01%	$0	0	-500,000	-100%		Q3 2018
6/30/2018	0.01%	-0.01%	$3.36M	500K	-500,000	-50%	$6.72	Q2 2018
3/31/2018	0.02%	-0.02%	$8.59M	1M	-1,056,076	-51.4%	$8.59	Q1 2018
12/31/2017	0.1%		$42.8M	2.06M			$20.80	Q4 2017
9/30/2017	0.09%		$36.3M	2.06M			$17.67	Q3 2017
6/30/2017	0.06%	+0.01%	$23.3M	2.06M	+400,000	+24.2%	$11.31	Q2 2017
3/31/2017	0.05%	+0%	$21.2M	1.66M	+125,000	+8.16%	$12.81	Q1 2017
12/31/2016	0.09%	0%	$33.7M	1.53M	-50,000	-3.16%	$21.99	Q4 2016
9/30/2016	0.09%	+0.09%	$33.4M	1.58M	+1,581,076	NEW	$21.13	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.