PTGX β€” PROTAGONIST THERAPEUTICS INC

Ownership history in BVF INC/IL  Β·  31 quarters on record

AI Ownership Summary

BVF INC/IL reported PROTAGONIST THERAPEUTICS INC (PTGX) in 31 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 6.9% in 2025 Q3. The latest visible filing shows PTGX at 6.90% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PTGX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BVF INC/IL's position in PROTAGONIST THERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PTGX was reported at 6.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.9% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BVF INC/IL held PTGX β€” position size vs. price
% of Fund (quarterly)    PTGX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 2,560,916 -650,125 -20.2% 6.90% $170.1M 2025-11-14 $84.61
2025 Q2 ADDED 3,211,041 +636,026 +24.7% 6.34% $177.5M 2025-08-14 $54.99
2025 Q1 ADDED 2,575,015 +675,000 +35.5% 5.08% $124.5M 2025-05-15 $44.41
2024 Q4 ADDED 1,900,015 +49,848 +2.7% 2.49% $73.3M 2025-02-14 $38.67
2024 Q3 REDUCED 1,850,167 -1,469,123 -44.3% 2.44% $83.3M 2024-11-14 $41.04
2024 Q2 REDUCED 3,319,290 -436,700 -11.6% 3.22% $115.0M 2024-08-14 $40.24
2024 Q1 REDUCED 3,755,990 -1,988,858 -34.6% 2.99% $108.7M 2024-05-15 $31.47
2023 Q4 UNCHANGED 5,744,848 β€” 0% 3.30% $131.7M 2024-02-14 $27.88
2023 Q3 ADDED 5,744,848 +1,968,948 +52.1% 2.58% $95.8M 2023-11-14 $16.47
22 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About BVF INC/IL and PTGX

These are the practical questions this page is built to answer before you even open the full history table.

How long has BVF INC/IL reported owning PTGX?

BVF INC/IL reported PTGX across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported PTGX position in BVF INC/IL's portfolio?

The largest reported portfolio weight for PTGX was 6.90% in 2025 Q3.

What is the latest reported PTGX position on this page?

The most recent filing on this page is 2025 Q3, when BVF INC/IL reported 2,560,916 shares, equal to 6.90% of portfolio, with an estimated market value of $170.1M.

What does the chart on this PTGX ownership page compare?

The chart compares BVF INC/IL's quarterly PTGX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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