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FARALLON CAPITAL MANAGEMENT LLC
> PTGX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Protagonist Therapeutics, Inc | PTGX | 4,511,430 | 1,896,416 | 124,605,697,000 | 64,460,375,000 | $27,620.00 |
03/31/2023 | Protagonist Therapeutics, Inc | PTGX | 2,615,014 | -1,036,873 | 60,145,322,000 | 60,114,537,000 | $23,000.00 |
12/31/2022 | Protagonist Therapeutics, Inc | PTGX | 0 | -3,651,887 | 0 | -30,785,000 | |
09/30/2022 | Protagonist Therapeutics, Inc | PTGX | 3,651,887 | -48,721 | 30,785,000 | 1,513,000 | $8.43 |
06/30/2022 | Protagonist Therapeutics, Inc | PTGX | 3,700,608 | 2,566,151 | 29,272,000 | 2,408,000 | $7.91 |
03/31/2022 | Protagonist Therapeutics, Inc | PTGX | 1,134,457 | -782,677 | 26,864,000 | -38,702,000 | $23.68 |
12/31/2021 | Protagonist Therapeutics, Inc | PTGX | 1,917,134 | -474,866 | 65,566,000 | 23,180,000 | $34.20 |
09/30/2021 | Protagonist Therapeutics, Inc | PTGX | 2,392,000 | 62,320 | 42,386,000 | -62,170,000 | $17.72 |
06/30/2021 | Protagonist Therapeutics, Inc | PTGX | 2,329,680 | -95,320 | 104,556,000 | 41,748,000 | $44.88 |
03/31/2021 | Protagonist Therapeutics, Inc | PTGX | 2,425,000 | 0 | 62,808,000 | 13,920,000 | $25.90 |
12/31/2020 | Protagonist Therapeutics, Inc | PTGX | 3,925,000 | 1,175,000 | 79,128,000 | 25,365,000 | $20.16 |
09/30/2020 | Protagonist Therapeutics, Inc | PTGX | 2,750,000 | 250,000 | 53,763,000 | 9,613,000 | $19.55 |
06/30/2020 | Protagonist Therapeutics, Inc | PTGX | 2,500,000 | 1,000,000 | 44,150,000 | 33,560,000 | $17.66 |
03/31/2020 | Protagonist Therapeutics, Inc | PTGX | 1,500,000 | 0 | 10,590,000 | 15,000 | $7.06 |
12/31/2019 | Protagonist Therapeutics, Inc | PTGX | 2,853,098 | 1,353,098 | 20,114,341 | 2,099,341 | $7.05 |
09/30/2019 | Protagonist Therapeutics, Inc | PTGX | 1,500,000 | 0 | 18,015,000 | -150,000 | $12.01 |
06/30/2019 | Protagonist Therapeutics, Inc | PTGX | 1,500,000 | -290,000 | 18,165,000 | -4,335,000 | $12.11 |
03/31/2019 | Protagonist Therapeutics, Inc | PTGX | 1,790,000 | -409,674 | 22,500,000 | 7,696,000 | $12.57 |
12/31/2018 | Protagonist Therapeutics, Inc | PTGX | 2,199,674 | -43,528 | 14,803,806 | -8,279,194 | $6.73 |
09/30/2018 | Protagonist Therapeutics, Inc | PTGX | 2,243,202 | 1,332,973 | 23,083,000 | 16,966,000 | $10.29 |
06/30/2018 | Protagonist Therapeutics, Inc | PTGX | 910,229 | -103,271 | 6,117,000 | -2,589,000 | $6.72 |
03/31/2018 | Protagonist Therapeutics, Inc | PTGX | 1,013,500 | 113,500 | 8,706,000 | -10,014,000 | $8.59 |
12/31/2017 | Protagonist Therapeutics, Inc | PTGX | 900,000 | 900,000 | 18,720,000 | 18,720,000 | $20.80 |
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