BlackRock 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
6/30/2024	0%	+0%	$200M	5.76M	+188,627	+3.39%	$34.65	Q2 2024
3/31/2024	0%	+0%	$161M	5.57M	+25,583	+0.46%	$28.93	Q1 2024
12/31/2023	0%	+0%	$127M	5.54M	+314,477	+6.01%	$22.93	Q4 2023
9/30/2023	0%	+0%	$87.2M	5.23M	+220,152	+4.39%	$16.68	Q3 2023
6/30/2023	0%	+0%	$138M	5.01M	+607,056	+13.8%	$27.62	Q2 2023
3/31/2023	0%	+0%	$101M	4.4M	+750,060	+20.5%	$23.00	Q1 2023
12/31/2022	0%	+0%	$39.8M	3.65M	+189,773	+5.48%	$10.91	Q4 2022
9/30/2022	0%	+0%	$29.2M	3.46M	+7,468	+0.22%	$8.43	Q3 2022
6/30/2022	0%	+0%	$27.3M	3.45M	+208,742	+6.43%	$7.91	Q2 2022
3/31/2022	0%	0%	$76.9M	3.25M	-35,462	-1.08%	$23.68	Q1 2022
12/31/2021	0%	+0%	$112M	3.28M	+82,140	+2.57%	$34.20	Q4 2021
9/30/2021	0%	+0%	$56.7M	3.2M	+158,955	+5.23%	$17.72	Q3 2021
6/30/2021	0%	+0%	$136M	3.04M	+38,912	+1.3%	$44.88	Q2 2021
3/31/2021	0%	+0%	$77.7M	3M	+409,918	+15.8%	$25.90	Q1 2021
12/31/2020	0%	+0%	$52.2M	2.59M	+135,734	+5.53%	$20.16	Q4 2020
9/30/2020	0%	+0%	$48M	2.46M	+414,517	+20.3%	$19.55	Q3 2020
6/30/2020	0%	+0%	$36.1M	2.04M	+484,004	+31.1%	$17.66	Q2 2020
3/31/2020	0%	0%	$11M	1.56M	-4,501	-0.29%	$7.06	Q1 2020
12/31/2019	0%	+0%	$11M	1.56M	+478,755	+44.2%	$7.05	Q4 2019
9/30/2019	0%	+0%	$13M	1.08M	+65,781	+6.47%	$12.01	Q3 2019
6/30/2019	0%	+0%	$12.3M	1.02M	+743,632	+272%	$12.11	Q2 2019
3/31/2019	0%	+0%	$3.44M	274K	+13,241	+5.08%	$12.57	Q1 2019
12/31/2018	0%	+0%	$1.75M	261K	+21,126	+8.82%	$6.73	Q4 2018
9/30/2018	0%	0%	$2.46M	239K	-14,613	-5.75%	$10.29	Q3 2018
6/30/2018	0%	0%	$1.71M	254K	-433,125	-63%	$6.72	Q2 2018
3/31/2018	0%	+0%	$5.9M	687K	+192,632	+39%	$8.59	Q1 2018
12/31/2017	0%	+0%	$10.3M	495K	+47,003	+10.5%	$20.80	Q4 2017
9/30/2017	0%	+0%	$7.91M	448K	+16,059	+3.72%	$17.67	Q3 2017
6/30/2017	0%	+0%	$4.88M	431K	+85,821	+24.8%	$11.31	Q2 2017
3/31/2017	0%	+0%	$4.43M	346K	+345,383	+131826%	$12.81	Q1 2017
12/31/2016	0%	+0%	$6K	262	+262	NEW	$22.90	Q4 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.