Ghost Tree Capital, LLC
- SEC CIK
- 0001595851
- Latest filing
- Nov 14, 2024
PTGX holding history
Protagonist Therapeutics, Inc in every 13F filed by Ghost Tree Capital, 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 Q3 2024 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −75,000−100.0% | Sold out | Holders |
| Q1 2024 | 75,000 | $2.17M | 0.7% | −50,000−40.0% | Reduced | Holders |
| Q4 2023 | 125,000 | $2.87M | 1.6% | −275,000−68.8% | Reduced | Holders |
| Q3 2023 | 400,000 | $6.67M | 3.2% | +175,000+77.8% | Added | Holders |
| Q2 2023 | 225,000 | $6.21M | 2.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 225,000 | $5.17M | 2.0% | +225,000 | New | Holders |