CWM, LLC
- SEC CIK
- 0001535847
- Latest filing
- May 14, 2026
PTGX holding history
Protagonist Therapeutics, Inc in every 13F filed by CWM, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PTGX overviewAll 13F holders of PTGXFull Q1 2026 holdings
- Shares (Q1 2026)
- 737
- Value
- $77.7K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 737 | $77.7K | <0.1% | +181+32.6% | Added | Holders |
| Q4 2025 | 556 | $49.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 556 | $37.0K | <0.1% | −53−8.7% | Reduced | Holders |
| Q2 2025 | 609 | $34.0K | <0.1% | +407+201.5% | Added | Holders |
| Q1 2025 | 202 | $10.0K | <0.1% | −184−47.7% | Reduced | Holders |
| Q4 2024 | 386 | $15.0K | <0.1% | −887−69.7% | Reduced | Holders |
| Q3 2024 | 1,273 | $57.0K | <0.1% | +1,147+910.3% | Added | Holders |
| Q2 2024 | 126 | $4.00K | <0.1% | −49−28.0% | Reduced | Holders |
| Q1 2024 | 175 | $5.00K | <0.1% | +175 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −7−100.0% | Sold out | Holders |
| Q3 2023 | 7 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q2 2023 | 7 | $0 | 0.0% | +7 | New | Holders |