Protagonist Therapeutics shares owned by State Street Corporation
Quarter-by-quarter ownership of Protagonist Therapeutics (PTGX) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Protagonist Therapeutics
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All positions including Protagonist Therapeutics held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $72M | 2.1M | 34.65 |
2024-03-31 | $95M | 3.3M | 28.93 |
2023-12-31 | $63M | 2.7M | 22.93 |
2023-09-30 | $66M | 3.9M | 16.68 |
2023-06-30 | $98M | 3.6M | 27.62 |
2023-03-31 | $56M | 2.4M | 23.00 |
2022-12-31 | $41M | 3.8M | 10.91 |
2022-09-30 | $39M | 4.7M | 8.43 |
2022-06-30 | $54M | 6.8M | 7.91 |
2022-03-31 | $77M | 3.3M | 23.68 |
2021-12-31 | $88M | 2.6M | 34.20 |
2021-09-30 | $36M | 2.0M | 17.72 |
2021-06-30 | $65M | 1.5M | 44.88 |
2021-03-31 | $44M | 1.7M | 25.90 |
2020-12-31 | $30M | 1.5M | 20.16 |
2020-09-30 | $23M | 1.2M | 19.55 |
2020-06-30 | $6.8M | 383k | 17.66 |
2020-03-31 | $2.2M | 318k | 7.06 |
2019-12-31 | $2.4M | 338k | 7.05 |
2019-03-31 | $177k | 14k | 12.60 |
2018-12-31 | $96k | 14k | 6.71 |
2018-09-30 | $151k | 15k | 10.31 |
2018-06-30 | $96k | 14k | 6.68 |
2018-03-31 | $1.3M | 153k | 8.58 |
2017-12-31 | $2.8M | 137k | 20.80 |
2017-09-30 | $2.1M | 117k | 17.67 |
2017-06-30 | $1.3M | 113k | 11.29 |
2017-03-31 | $1.2M | 93k | 12.81 |
2016-12-31 | $2.0M | 92k | 22.00 |
2016-09-30 | $1.3M | 61k | 21.14 |