Protagonist Therapeutics shares owned by Farallon Capital Management
Quarter-by-quarter ownership of Protagonist Therapeutics (PTGX) shares owned by Farallon Capital Management
from 13F filings
Historical chart of Farallon Capital Management investment in Protagonist Therapeutics
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Quarterly reported holdings in Protagonist Therapeutics by Farallon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $412M | 6.2M | 66.43 |
| 2025-06-30 | $341M | 6.2M | 55.27 |
| 2025-03-31 | $295M | 6.1M | 48.36 |
| 2024-12-31 | $229M | 5.9M | 38.60 |
| 2024-09-30 | $264M | 5.9M | 45.00 |
| 2024-06-30 | $202M | 5.8M | 34.65 |
| 2024-03-31 | $166M | 5.7M | 28.93 |
| 2023-09-30 | $91M | 5.4M | 16.68 |
| 2023-06-30 | $125M | 4.5M | 27.62 |
| 2023-03-31 | $60M | 2.6M | 23.00 |
| 2022-12-31 | $40M | 3.7M | 10.91 |
| 2022-09-30 | $31M | 3.7M | 8.43 |
| 2022-06-30 | $29M | 3.7M | 7.91 |
| 2022-03-31 | $27M | 1.1M | 23.68 |
| 2021-12-31 | $66M | 1.9M | 34.20 |
| 2021-09-30 | $42M | 2.4M | 17.72 |
| 2021-06-30 | $105M | 2.3M | 44.88 |
| 2021-03-31 | $63M | 2.4M | 25.90 |
| 2020-12-31 | $49M | 2.4M | 20.16 |
| 2020-09-30 | $54M | 2.8M | 19.55 |
| 2020-06-30 | $44M | 2.5M | 17.66 |
| 2020-03-31 | $11M | 1.5M | 7.06 |
| 2019-12-31 | $11M | 1.5M | 7.05 |
| 2019-09-30 | $18M | 1.5M | 12.01 |
| 2019-06-30 | $18M | 1.5M | 12.11 |
| 2019-03-31 | $23M | 1.8M | 12.57 |
| 2018-12-31 | $15M | 2.2M | 6.73 |
| 2018-09-30 | $23M | 2.2M | 10.29 |
| 2018-06-30 | $6.1M | 910k | 6.72 |
| 2018-03-31 | $8.7M | 1.0M | 8.59 |
| 2017-12-31 | $19M | 900k | 20.80 |
More positions owned by Farallon Capital Management
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