Deep Track Capital, LP

Holdings History for Protagonist Therapeutics, Inc - Common Stock, par value $0.00001 (PTGX)

Symbol: PTGX on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.00001
Latest Disclosed Ownership: 3.25M shares
Security Ownership: 5.29%

Shares, Excluding Options vs Price

Value, Excluding Options

Deep Track Capital, LP ownership in Protagonist Therapeutics, Inc Common Stock, par value $0.00001 (PTGX)

2025-04-10 - Deep Track Capital, LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.25M shares of Protagonist Therapeutics, Inc Common Stock, par value $0.00001 (PTGX). This represents 5.29% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Deep Track Capital, LP	5.29%		$157M	3.25M			$48.36	13G	4/3/2025	10 Apr 2025 16:14:54

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		1.45%	+1.45%	$38.6M	1M	+1,000,000	NEW	$38.60	Q4 2024
3/31/2024			-0.22%	$0	0	-275,201	-100%		Q1 2024
12/31/2023		0.22%	+0.25%	$6.31M	275K	+275,201	NEW	$22.93	Q4 2023
3/31/2023			-0.4%	$0	0	-871,493	-100%		Q1 2023
12/31/2022		0.4%	+0.4%	$9.51M	871K	+871,493	NEW	$10.91	Q4 2022
9/30/2022	put		-0.14%	$0	0	-260,500	-100%		Q3 2022
6/30/2022	put	0.14%	+0.06%	$2.06M	261K	+112,200	+75.7%	$7.91	Q2 2022
3/31/2022			-1.02%	$0	0	-421,660	-100%		Q1 2022
3/31/2022	put	0.23%	+0.23%	$3.51M	148K	+148,300	NEW	$23.68	Q1 2022
12/31/2021		1.02%		$14.4M	422K			$34.20	Q4 2021

* 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.