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 3 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, Q1 2024
Institutional positions in Protagonist Therapeutics, Inc as of Mar 31, 2024. 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
- 185
- +28 vs. Q4 2023
- Shares held
- 60.0M
- +2.49M (+4.3%) vs. Q4 2023
- Total value
- $1.73B
- +$416.8M (+31.6%) vs. Q4 2023
- New holders
- 49
- 62 more added
- Sold out
- 21
- 56 more reduced
Compare with Q4 2023: 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, Q1 2024
Shares, value and share of portfolio for each institution holding Protagonist Therapeutics, Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 29,793 | $861.9K | 0.00% | +13,636+84.4% | Added |
| MetLife Investment Management | 28,596 | $827.3K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 28,363 | $820.5K | 0.03% | +28,363 | New |
| Invesco Ltd. | 28,359 | $820.4K | 0.00% | −17,404−38.0% | Reduced |
| American International Group, Inc. | 28,149 | $814.4K | 0.00% | −241−0.8% | Reduced |
| Ensign Peak Advisors, Inc | 27,036 | $782.2K | 0.00% | −1,364−4.8% | Reduced |
| Nebula Research & Development LLC | 25,446 | $736.2K | 0.16% | +10,160+66.5% | Added |
| AlphaCentric Advisors LLC | 25,000 | $723.3K | 0.44% | −5,000−16.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 29,558 | $692.2K | 0.00% | −2,201−6.9% | Reduced |
| New York State Common Retirement Fund | 23,044 | $666.7K | 0.00% | −59−0.3% | Reduced |
| Tudor Investment Corp Et Al | 22,510 | $651.2K | 0.01% | −6,276−21.8% | Reduced |
| Janus Henderson Group PLC | 21,735 | $628.0K | 0.00% | +10.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 21,449 | $620.5K | 0.05% | +21,449 | New |
| HighVista Strategies LLC | 21,229 | $614.2K | 0.22% | −7,130−25.1% | Reduced |
| Sherbrooke Park Advisers LLC | 20,131 | $582.4K | 0.11% | +20,131 | New |
| Bellevue Group AG | 19,146 | $553.9K | 0.01% | −10,854−36.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 18,914 | $547.2K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 18,212 | $526.9K | 0.01% | +18,212 | New |
| Caxton Associates LP | 16,047 | $464.2K | 0.03% | +16,047 | New |
| DekaBank Deutsche Girozentrale | 15,800 | $461.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 14,369 | $415.7K | 0.00% | −60−0.4% | Reduced |
| ProShare Advisors LLC | 14,345 | $415.0K | 0.00% | +1,206+9.2% | Added |
| Campbell & CO Investment Adviser LLC | 13,763 | $398.2K | 0.03% | +13,763 | New |
| Mariner, LLC | 12,724 | $368.1K | 0.00% | +3,470+37.5% | Added |
| Arizona State Retirement System | 12,681 | $366.9K | 0.00% | −185−1.4% | Reduced |
| CWM Advisors, LLC | 12,340 | $357.0K | 0.04% | −4,442−26.5% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 12,242 | $354.2K | 0.02% | +176+1.5% | Added |
| King Wealth | 12,000 | $347.0K | 0.06% | 00.0% | Unchanged |
| Cerity Partners LLC | 11,926 | $345.0K | 0.00% | +661+5.9% | Added |
| Corton Capital Inc. | 11,819 | $341.9K | 0.13% | −4,609−28.1% | Reduced |
| Franklin Street Advisors Inc | 11,470 | $332.0K | 0.02% | −250−2.1% | Reduced |
| Glenmede Trust Co NA | 11,451 | $331.3K | 0.00% | +11,451 | New |
| E Fund Management Co., Ltd. | 11,304 | $327.0K | 0.02% | +2,347+26.2% | Added |
| China Universal Asset Management Co., Ltd. | 11,192 | $323.8K | 0.04% | +4,517+67.7% | Added |
| Envestnet Asset Management Inc | 11,169 | $323.1K | 0.00% | +11,169 | New |
| Allianz Asset Management GmbH | 11,100 | $321.1K | 0.00% | +11,100 | New |
| Raymond James & Associates | 10,951 | $316.8K | 0.00% | +10,951 | New |
| Moran Wealth Management, LLC | 10,736 | $310.6K | 0.01% | +10,736 | New |
| Teacher Retirement System of Texas | 10,270 | $297.0K | 0.00% | −370−3.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,863 | $285.3K | 0.00% | −475−4.6% | Reduced |
| PEAK6 Investments LLC | 9,303 | $269.1K | 0.01% | +9,303 | New |
| Verition Fund Management LLC | 9,182 | $265.6K | 0.00% | +9,182 | New |
| Great West Life Assurance Co | 9,083 | $263.0K | 0.00% | +3,870+74.2% | Added |
| State Board of Administration of Florida Retirement System | 11,323 | $260.4K | 0.00% | −4,980−30.5% | Reduced |
| Catalyst Funds Management Pty Ltd | 7,520 | $217.6K | 0.06% | +7,520 | New |
| Victory Capital Management Inc | 7,208 | $208.5K | 0.00% | +7,208 | New |
| Seven Eight Capital, LP | 6,983 | $202.0K | 0.02% | +6,983 | New |
| US Bancorp | 6,286 | $181.9K | 0.00% | −881−12.3% | Reduced |
| Cubist Systematic Strategies, LLC | 5,995 | $173.4K | 0.00% | +5,995 | New |
| Ameritas Investment Partners, Inc. | 5,912 | $171.0K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 5,900 | $170.7K | 0.03% | +5,900 | New |
| Royal Bank of Canada | 5,679 | $165.0K | 0.00% | −11,776−67.5% | Reduced |
| Virtus ETF Advisers LLC | 4,175 | $120.8K | 0.06% | −282−6.3% | Reduced |
| Metropolitan Life Insurance Co | 3,037 | $87.9K | 0.00% | −315−9.4% | Reduced |
| nVerses Capital, LLC | 2,900 | $83.9K | 0.20% | +2,900 | New |
| Nisa Investment Advisors, LLC | 2,691 | $77.9K | 0.00% | +52+2.0% | Added |
| Advisor Group Holdings, Inc. | 2,551 | $73.8K | 0.00% | +2,270+807.8% | Added |
| Lazard Asset Management LLC | 2,415 | $69.0K | 0.00% | +2,415 | New |
| Amundi | 2,707 | $68.3K | 0.00% | +675+33.2% | Added |
| Aquatic Capital Management LLC | 2,300 | $66.5K | 0.00% | −6,400−73.6% | Reduced |
| Simplex Trading, LLC | 2,250 | $65.0K | 0.00% | −584−20.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,970 | $57.0K | 0.00% | −563−22.2% | Reduced |
| Amalgamated Bank | 1,949 | $56.0K | 0.00% | −4,912−71.6% | Reduced |
| STRS Ohio | 1,900 | $54.0K | 0.00% | −500−20.8% | Reduced |
| Russell Investments Group, Ltd. | 1,216 | $35.2K | 0.00% | +1,216 | New |
| KBC Group NV | 1,202 | $35.0K | 0.00% | +1,202 | New |
| Pacer Advisors, Inc. | 1,113 | $32.2K | 0.00% | +1,113 | New |
| CoreCap Advisors, LLC | 352 | $10.2K | 0.00% | +352 | New |
| Tower Research Capital LLC (TRC) | 322 | $9.31K | 0.00% | −11,437−97.3% | Reduced |
| Global Retirement Partners, LLC | 300 | $8.68K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 270 | $7.82K | 0.00% | +43+18.9% | Added |
| Daiwa Securities Group Inc. | 215 | $6.00K | 0.00% | +52+31.9% | Added |
| Hillsdale Investment Management Inc. | 200 | $5.79K | 0.00% | +200 | New |
| Lindbrook Capital, LLC | 173 | $5.00K | 0.00% | +173 | New |
| CWM, LLC | 175 | $5.00K | 0.00% | +175 | New |
| Truvestments Capital LLC | 131 | $3.79K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 48 | $1.39K | 0.00% | +23+92.0% | Added |
| Farther Finance Advisors, LLC | 40 | $1.13K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 18 | $522 | 0.00% | +18 | New |
| Bell Investment Advisors, Inc | 17 | $492 | 0.00% | +17 | New |
| Institutional & Family Asset Management, LLC | 16 | $463 | 0.00% | +16 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11 | $318 | 0.00% | +11 | New |
| Principal Securities, Inc. | 6 | $174 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $145 | 0.00% | +5 | New |
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | Reduced |
| StemPoint Capital LP | 0 | $0 | 0.00% | −513,681−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −460,044−100.0% | Sold out |
| Superstring Capital Management LP | 0 | $0 | 0.00% | −379,143−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −319,000−100.0% | Sold out |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −275,201−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −89,113−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −80,607−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −73,126−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −57,206−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −50,503−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −31,275−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −19,900−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,661−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −12,098−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −11,806−100.0% | Sold out |