FARALLON CAPITAL MANAGEMENT LLC – Protagonist Therapeutics, Inc. Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$30.78M
portfolio value
FARALLON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+6.57%
quarter
Protagonist Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.32% | -48.72K shares | 1.51M | $8.43 | 3.65M |
| Q2 2022 | share | Increase | +226.20% | 2.56M shares | 2.40M | $7.91 | 3.70M |
| Q1 2022 | share | Decrease | -40.83% | -782.67K shares | -38.70M | $23.68 | 1.13M |
| Q4 2021 | share | Decrease | -19.85% | -474.86K shares | 23.18M | $34.25 | 1.91M |
| Q3 2021 | share | Increase | +2.68% | 62.32K shares | -62.17M | $17.72 | 2.39M |
| Q2 2021 | share | Decrease | -3.93% | -95.32K shares | 41.74M | $44.88 | 2.32M |
| Q1 2021 | share | 0.00% | 0 shares | 13.92M | $25.9 | 2.42M | |
| Q4 2020 | share | Decrease | -11.82% | -325K shares | -4.87M | $20.16 | 2.42M |
| Q3 2020 | share | Increase | +10.00% | 250K shares | 9.61M | $19.55 | 2.75M |
| Q2 2020 | share | Increase | +66.67% | 1M shares | 33.56M | $17.66 | 2.5M |
| Q1 2020 | share | 0.00% | 0 shares | 15K | $7.06 | 1.5M | |
| Q4 2019 | share | 0.00% | 0 shares | -7.44M | $7.05 | 1.5M | |
| Q3 2019 | share | 0.00% | 0 shares | -150K | $12.01 | 1.5M | |
| Q2 2019 | share | Decrease | -16.20% | -290K shares | -4.33M | $12.11 | 1.5M |
| Q1 2019 | share | Decrease | -18.62% | -409.67K shares | 7.69M | $12.57 | 1.79M |
| Q4 2018 | share | Decrease | -1.94% | -43.52K shares | -8.27M | $6.73 | 2.19M |
| Q3 2018 | share | Increase | +146.44% | 1.33M shares | 16.96M | $10.29 | 2.24M |
| Q2 2018 | share | Decrease | -10.19% | -103.27K shares | -2.58M | $6.72 | 910.22K |
| Q1 2018 | share | Increase | +12.61% | 113.5K shares | -10.01M | $8.59 | 1.01M |
| Q4 2017 | share | Increase | 0.00% | 900K shares | 18.72M | $20.8 | 900K |