Protagonist Therapeutics, Inc
PTGX- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001377121
In the last 90 days, Protagonist Therapeutics, Inc insiders filed 0 open-market purchases and 2 sales; 346 institutions reported holding it in 13F filings for Q2 2026, worth $9.30B in total; Duquesne Family Office is the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Protagonist Therapeutics, Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 132
- −6 vs. Q2 2021
- Shares held
- 46.4M
- +694.4K (+1.5%) vs. Q2 2021
- Total value
- $820.8M
- −$1.22B (−59.9%) vs. Q2 2021
- New holders
- 25
- 59 more added
- Sold out
- 31
- 34 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PTGX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 346 | $9.30B |
| Q1 2026 | 322 | $8.31B |
| Q4 2025 | 319 | $6.18B |
| Q3 2025 | 275 | $4.70B |
| Q2 2025 | 274 | $3.92B |
| Q1 2025 | 275 | $3.15B |
| Q4 2024 | 241 | $2.44B |
| Q3 2024 | 240 | $2.78B |
| Q2 2024 | 188 | $2.05B |
| Q1 2024 | 185 | $1.73B |
| Q4 2023 | 157 | $1.32B |
| Q3 2023 | 144 | $945.9M |
| Q2 2023 | 167 | $1.57B |
| Q1 2023 | 138 | $1.22B |
| Q4 2022 | 137 | $533.3M |
| Q3 2022 | 133 | $398.9M |
| Q2 2022 | 131 | $422.1M |
| Q1 2022 | 140 | $1.19B |
| Q4 2021 | 149 | $1.68B |
| Q3 2021 | 132 | $820.8M |
| Q2 2021 | 139 | $2.16B |
| Q1 2021 | 127 | $1.15B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Protagonist Therapeutics, Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Wyoming | 26 | $0 | 0.00% | −95−78.5% | Reduced |
| Ellevest, Inc. | 6 | $0 | 0.00% | +6 | New |
| Advisor Group Holdings, Inc. | 57 | $1.00K | 0.00% | −173−75.2% | Reduced |
| Signaturefd, LLC | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 43 | $1.00K | 0.00% | +43 | New |
| Cutler Group LP | 100 | $1.00K | 0.00% | +100 | New |
| Harbour Investments, Inc. | 126 | $2.00K | 0.00% | +51+68.0% | Added |
| Daiwa Securities Group Inc. | 163 | $3.00K | 0.00% | +82+101.2% | Added |
| TCI Wealth Advisors, Inc. | 146 | $3.00K | 0.00% | +51+53.7% | Added |
| US Bancorp | 264 | $4.00K | 0.00% | −91−25.6% | Reduced |
| Truvestments Capital LLC | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 307 | $5.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 450 | $8.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,090 | $19.0K | 0.00% | +90+9.0% | Added |
| Cubist Systematic Strategies, LLC | 1,117 | $20.0K | 0.00% | −2,783−71.4% | Reduced |
| Eagle Bay Advisors LLC | 1,240 | $22.0K | 0.01% | +240+24.0% | Added |
| Group One Trading, L.P. | 1,800 | $32.0K | 0.00% | +1,800 | New |
| Great West Life Assurance Co | 1,982 | $35.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,162 | $38.0K | 0.00% | −241−10.0% | Reduced |
| Lindbrook Capital, LLC | 2,450 | $43.0K | 0.01% | +2,000+444.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,429 | $43.0K | 0.00% | +2,429 | New |
| Ameritas Investment Partners, Inc. | 3,241 | $57.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,785 | $85.0K | 0.00% | +1,455+43.7% | Added |
| Virtus ETF Advisers LLC | 5,170 | $92.0K | 0.04% | −271−5.0% | Reduced |
| Kessler Investment Group, LLC | 5,165 | $92.0K | 0.07% | +5,165 | New |
| BNP Paribas Arbitrage, SA | 8,007 | $141.9K | 0.00% | +6,406+400.1% | Added |
| SG3 Management, LLC | 10,000 | $177.0K | 0.06% | +10,000 | New |
| Walleye Capital LLC | 10,116 | $179.0K | 0.01% | +10,116 | New |
| Arizona State Retirement System | 10,773 | $191.0K | 0.00% | +74+0.7% | Added |
| State Board of Administration of Florida Retirement System | 10,828 | $192.0K | 0.00% | +380+3.6% | Added |
| Bingham Osborn & Scarborough LLC | 11,640 | $206.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 11,747 | $208.2K | 0.00% | +195+1.7% | Added |
| Tower Research Capital LLC (TRC) | 12,133 | $215.0K | 0.01% | +10,087+493.0% | Added |
| Susquehanna Fundamental Investments, LLC | 13,015 | $231.0K | 0.00% | −21,605−62.4% | Reduced |
| STRS Ohio | 13,200 | $233.0K | 0.00% | +4,400+50.0% | Added |
| Bellwether Advisors, LLC | 13,630 | $241.0K | 0.08% | +13,630 | New |
| DekaBank Deutsche Girozentrale | 14,000 | $246.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 15,088 | $267.4K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 15,892 | $282.0K | 0.00% | −2,729−14.7% | Reduced |
| Voya Investment Management LLC | 17,437 | $309.0K | 0.00% | +1,187+7.3% | Added |
| Martingale Asset Management L P | 17,408 | $310.0K | 0.00% | +9,100+109.5% | Added |
| Belvedere Trading LLC | 11,185 | $337.0K | 0.09% | +11,185 | New |
| SG Americas Securities, LLC | 19,366 | $343.0K | 0.00% | +16,556+589.2% | Added |
| Vontobel Holding Ltd. | 20,000 | $354.0K | 0.00% | +10,000+100.0% | Added |
| Parametric Portfolio Associates LLC | 20,434 | $362.0K | 0.00% | −50,966−71.4% | Reduced |
| Legal & General Group Plc | 20,632 | $365.0K | 0.00% | +8,071+64.3% | Added |
| Harvest Investment Services, LLC | 20,907 | $370.0K | 0.15% | +20,907 | New |
| HAP Trading, LLC | 20,909 | $371.0K | 0.03% | +20,909 | New |
| Bank of Montreal | 21,805 | $385.0K | 0.00% | −42,475−66.1% | Reduced |
| King Wealth | 22,000 | $390.0K | 0.08% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 22,220 | $394.0K | 0.03% | +1,970+9.7% | Added |
| Invesco Ltd. | 22,452 | $398.0K | 0.00% | +4,330+23.9% | Added |
| Manufacturers Life Insurance Company, The | 23,581 | $418.0K | 0.00% | +556+2.4% | Added |
| Occudo Quantitative Strategies LP | 23,876 | $423.0K | 0.05% | +23,876 | New |
| American International Group, Inc. | 24,483 | $434.0K | 0.00% | +1,318+5.7% | Added |
| Two Sigma Investments, LP | 24,600 | $436.0K | 0.00% | −48,777−66.5% | Reduced |
| UBS Asset Management Americas Inc | 27,598 | $489.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 27,695 | $491.0K | 0.00% | +240+0.9% | Added |
| HighVista Strategies LLC | 28,311 | $501.0K | 0.33% | +2,458+9.5% | Added |
| PDT Partners, LLC | 29,700 | $526.0K | 0.04% | +29,700 | New |
| New York State Common Retirement Fund | 29,938 | $531.0K | 0.00% | −5,852−16.4% | Reduced |
| Prudential Financial Inc | 30,295 | $537.0K | 0.00% | +450+1.5% | Added |
| Panagora Asset Management Inc | 31,437 | $557.0K | 0.00% | −105,761−77.1% | Reduced |
| Integral Health Asset Management, LLC | 35,000 | $620.0K | 0.18% | +35,000 | New |
| Barclays PLC | 36,997 | $656.0K | 0.00% | +29,592+399.6% | Added |
| Birchview Capital, LP | 38,000 | $673.0K | 0.46% | +28,000+280.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 38,304 | $679.0K | 0.00% | +7,676+25.1% | Added |
| Cinctive Capital Management LP | 40,387 | $716.0K | 0.04% | +40,387 | New |
| AQR Capital Management LLC | 41,677 | $739.0K | 0.00% | +15,069+56.6% | Added |
| Rhumbline Advisers | 42,695 | $757.0K | 0.00% | +1,883+4.6% | Added |
| Alliancebernstein L.P. | 45,900 | $813.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 46,175 | $818.0K | 0.00% | −60,359−56.7% | Reduced |
| TD Asset Management Inc | 47,042 | $834.0K | 0.00% | −21,800−31.7% | Reduced |
| Allianz Asset Management GmbH | 49,171 | $871.0K | 0.00% | −25,089−33.8% | Reduced |
| Citigroup Inc | 51,185 | $907.0K | 0.00% | −21,355−29.4% | Reduced |
| State of New Jersey Common Pension Fund D | 54,589 | $967.0K | 0.00% | +54,589 | New |
| California State Teachers Retirement System | 56,508 | $1.00M | 0.00% | −495−0.9% | Reduced |
| Bank of America Corp | 57,651 | $1.02M | 0.00% | −8,082−12.3% | Reduced |
| Jane Street Group, LLC | 57,854 | $1.02M | 0.00% | +57,854 | New |
| Wells Fargo & Company | 58,729 | $1.04M | 0.00% | +28,711+95.6% | Added |
| Rafferty Asset Management, LLC | 69,130 | $1.23M | 0.01% | +29,938+76.4% | Added |
| UBS Group AG | 69,215 | $1.23M | 0.00% | +66,544+2,491.4% | Added |
| Nuveen Asset Management, LLC | 163,086 | $1.26M | 0.00% | −3,239−1.9% | Reduced |
| State of Wisconsin Investment Board | 71,200 | $1.26M | 0.00% | +9,600+15.6% | Added |
| Silvercrest Asset Management Group LLC | 71,343 | $1.26M | 0.01% | −48,048−40.2% | Reduced |
| Russell Investments Group, Ltd. | 77,002 | $1.36M | 0.00% | +22,998+42.6% | Added |
| Candriam Luxembourg S.C.A. | 83,646 | $1.48M | 0.01% | 00.0% | Unchanged |
| Tekla Capital Management LLC | 86,237 | $1.53M | 0.05% | +86,237 | New |
| Swiss National Bank | 87,400 | $1.55M | 0.00% | +600+0.7% | Added |
| Sio Capital Management, LLC | 90,000 | $1.59M | 0.51% | +90,000 | New |
| Jabodon PT Co | 90,656 | $1.61M | 0.67% | +90,656 | New |
| Caption Management, LLC | 110,000 | $1.95M | 0.13% | +110,000 | New |
| Kennedy Capital Management, Inc. | 112,265 | $1.99M | 0.04% | +40,318+56.0% | Added |
| D. E. Shaw & Co., Inc. | 115,913 | $2.05M | 0.00% | −132,322−53.3% | Reduced |
| Citadel Advisors LLC | 118,704 | $2.10M | 0.00% | −284,504−70.6% | Reduced |
| Bank of New York Mellon Corp | 131,133 | $2.32M | 0.00% | −15,197−10.4% | Reduced |
| Federated Hermes, Inc. | 131,282 | $2.33M | 0.00% | +69,267+111.7% | Added |
| Twin Lakes Capital Management, LLC | 139,287 | $2.47M | 1.45% | −4,153−2.9% | Reduced |
| Two Sigma Advisers, LP | 145,300 | $2.58M | 0.01% | −110,775−43.3% | Reduced |
| Rothschild & Co Asset Management US Inc. | 217,483 | $3.85M | 0.05% | −170,745−44.0% | Reduced |