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, Q2 2024
Institutional positions in Protagonist Therapeutics, Inc as of Jun 30, 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
- 188
- +4 vs. Q1 2024
- Shares held
- 59.1M
- −844.0K (−1.4%) vs. Q1 2024
- Total value
- $2.05B
- +$313.9M (+18.1%) vs. Q1 2024
- New holders
- 30
- 63 more added
- Sold out
- 26
- 68 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Protagonist Therapeutics, Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | +4+100.0% | Added |
| Principal Securities, Inc. | 6 | $208 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 15 | $478 | 0.00% | +15 | New |
| The PNC Financial Services Group, Inc. | 14 | $485 | 0.00% | +14 | New |
| Institutional & Family Asset Management, LLC | 16 | $554 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 17 | $590 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $693 | 0.00% | +15+300.0% | Added |
| Parallel Advisors, LLC | 27 | $936 | 0.00% | +27 | New |
| Innealta Capital, LLC | 42 | $1.46K | 0.00% | +42 | New |
| Farther Finance Advisors, LLC | 45 | $1.58K | 0.00% | +5+12.5% | Added |
| Lindbrook Capital, LLC | 49 | $1.70K | 0.00% | −124−71.7% | Reduced |
| GAMMA Investing LLC | 65 | $2.25K | 0.00% | +17+35.4% | Added |
| Clearstead Advisors, LLC | 110 | $3.81K | 0.00% | +110 | New |
| CWM, LLC | 126 | $4.00K | 0.00% | −49−28.0% | Reduced |
| Hillsdale Investment Management Inc. | 170 | $5.89K | 0.00% | −30−15.0% | Reduced |
| Daiwa Securities Group Inc. | 215 | $7.00K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 270 | $9.37K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 428 | $14.8K | 0.00% | −1,542−78.3% | Reduced |
| Pacer Advisors, Inc. | 428 | $14.8K | 0.00% | −685−61.5% | Reduced |
| Advisor Group Holdings, Inc. | 470 | $16.3K | 0.00% | −2,081−81.6% | Reduced |
| Global Retirement Partners, LLC | 536 | $18.6K | 0.00% | +236+78.7% | Added |
| Russell Investments Group, Ltd. | 1,216 | $42.1K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,356 | $47.0K | 0.00% | +154+12.8% | Added |
| State of Wyoming | 1,491 | $51.7K | 0.01% | +1,491 | New |
| Mirae Asset Global Investments Co., Ltd. | 1,751 | $55.8K | 0.00% | −27,807−94.1% | Reduced |
| Amalgamated Bank | 2,023 | $70.0K | 0.00% | +74+3.8% | Added |
| Quest Partners LLC | 2,431 | $84.2K | 0.01% | −3,469−58.8% | Reduced |
| Virtus ETF Advisers LLC | 2,635 | $91.3K | 0.04% | −1,540−36.9% | Reduced |
| Amundi | 2,707 | $93.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,745 | $95.1K | 0.00% | +54+2.0% | Added |
| BNP Paribas Arbitrage, SA | 3,697 | $128.1K | 0.00% | −43,536−92.2% | Reduced |
| Point72 (DIFC) Ltd | 4,415 | $153.0K | 0.01% | +4,415 | New |
| Great West Life Assurance Co | 5,213 | $181.0K | 0.00% | −3,870−42.6% | Reduced |
| Jump Financial, LLC | 5,783 | $200.4K | 0.00% | +5,783 | New |
| Pictet Asset Management Holding SA | 5,848 | $202.6K | 0.00% | +5,848 | New |
| Ameritas Investment Partners, Inc. | 5,912 | $204.9K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 6,071 | $210.0K | 0.00% | +3,656+151.4% | Added |
| Captrust Financial Advisors | 6,140 | $212.8K | 0.00% | +6,140 | New |
| China Universal Asset Management Co., Ltd. | 6,891 | $238.8K | 0.03% | −4,301−38.4% | Reduced |
| Victory Capital Management Inc | 7,150 | $247.7K | 0.00% | −58−0.8% | Reduced |
| Brinker Capital Investments, LLC | 7,388 | $256.0K | 0.00% | +7,388 | New |
| Orion Portfolio Solutions, LLC | 7,388 | $256.0K | 0.00% | +7,388 | New |
| HSBC Holdings PLC | 7,529 | $256.8K | 0.00% | −105,358−93.3% | Reduced |
| Graham Capital Management, L.P. | 7,574 | $262.4K | 0.01% | −10,638−58.4% | Reduced |
| Man Group plc | 7,655 | $265.2K | 0.00% | +7,655 | New |
| US Bancorp | 8,567 | $296.8K | 0.00% | +2,281+36.3% | Added |
| Group One Trading, L.P. | 8,638 | $299.3K | 0.01% | −19,725−69.5% | Reduced |
| Brevan Howard Capital Management LP | 8,971 | $310.8K | 0.02% | +8,971 | New |
| Teacher Retirement System of Texas | 9,606 | $333.0K | 0.00% | −664−6.5% | Reduced |
| Squarepoint Ops LLC | 9,823 | $340.4K | 0.00% | +9,823 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,844 | $341.1K | 0.00% | −19−0.2% | Reduced |
| Principal Financial Group Inc | 10,028 | $347.5K | 0.00% | −4,341−30.2% | Reduced |
| Royal Bank of Canada | 10,222 | $354.0K | 0.00% | +4,543+80.0% | Added |
| CWM Advisors, LLC | 10,234 | $354.6K | 0.04% | −2,106−17.1% | Reduced |
| Raymond James & Associates | 10,529 | $364.8K | 0.00% | −422−3.9% | Reduced |
| Sherbrooke Park Advisers LLC | 10,805 | $374.4K | 0.07% | −9,326−46.3% | Reduced |
| Verition Fund Management LLC | 10,895 | $377.5K | 0.00% | +1,713+18.7% | Added |
| SG Americas Securities, LLC | 10,951 | $379.0K | 0.00% | +10,951 | New |
| Allianz Asset Management GmbH | 11,100 | $384.6K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 11,236 | $389.3K | 0.00% | −690−5.8% | Reduced |
| ProShare Advisors LLC | 11,270 | $390.5K | 0.00% | −3,075−21.4% | Reduced |
| Franklin Street Advisors Inc | 11,470 | $397.0K | 0.03% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 11,780 | $408.2K | 0.01% | +1,044+9.7% | Added |
| King Wealth | 12,000 | $416.0K | 0.07% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,236 | $424.0K | 0.00% | −445−3.5% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 12,242 | $424.2K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 12,283 | $425.6K | 0.00% | −441−3.5% | Reduced |
| Engineers Gate Manager LP | 12,707 | $440.3K | 0.01% | −24,863−66.2% | Reduced |
| D. E. Shaw & Co., Inc. | 13,152 | $455.7K | 0.00% | −22,488−63.1% | Reduced |
| PEAK6 Investments LLC | 13,303 | $460.9K | 0.02% | +4,000+43.0% | Added |
| Envestnet Asset Management Inc | 13,559 | $469.8K | 0.00% | +2,390+21.4% | Added |
| Profund Advisors LLC | 14,529 | $503.4K | 0.02% | −22,946−61.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 14,556 | $504.4K | 0.11% | +14,556 | New |
| Tower Research Capital LLC (TRC) | 14,676 | $508.5K | 0.01% | +14,354+4,457.8% | Added |
| Bellevue Group AG | 15,146 | $524.8K | 0.01% | −4,000−20.9% | Reduced |
| Glenmede Trust Co NA | 15,506 | $537.3K | 0.00% | +4,055+35.4% | Added |
| DekaBank Deutsche Girozentrale | 15,800 | $555.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 16,303 | $564.9K | 0.00% | +4,980+44.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 18,914 | $655.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 21,015 | $728.2K | 0.00% | −187,626−89.9% | Reduced |
| HighVista Strategies LLC | 21,229 | $735.6K | 0.27% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 21,454 | $743.0K | 0.00% | −281−1.3% | Reduced |
| Toroso Investments, LLC | 22,062 | $764.4K | 0.01% | +22,062 | New |
| New York State Common Retirement Fund | 23,082 | $799.8K | 0.00% | +38+0.2% | Added |
| HighTower Advisors, LLC | 23,784 | $828.0K | 0.00% | +23,784 | New |
| Greenland Capital Management LP | 23,950 | $829.9K | 0.18% | +23,950 | New |
| STRS Ohio | 24,900 | $862.8K | 0.00% | +23,000+1,210.5% | Added |
| AlphaCentric Advisors LLC | 25,000 | $866.3K | 0.64% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 25,029 | $867.0K | 0.06% | −30,330−54.8% | Reduced |
| AQR Capital Management LLC | 25,055 | $868.2K | 0.00% | −55,952−69.1% | Reduced |
| Ensign Peak Advisors, Inc | 27,036 | $936.8K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 27,311 | $946.3K | 0.00% | −133,009−83.0% | Reduced |
| Wells Fargo & Company | 30,190 | $1.05M | 0.00% | +397+1.3% | Added |
| Suvretta Capital Management, LLC | 30,500 | $1.06M | 0.04% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 30,827 | $1.07M | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 31,440 | $1.09M | 0.01% | +31,440 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 32,120 | $1.11M | 0.00% | +32,120 | New |
| Capula Management Ltd | 32,963 | $1.14M | 0.01% | +32,963 | New |
| MetLife Investment Management | 33,805 | $1.17M | 0.01% | +5,209+18.2% | Added |
| Jackson Creek Investment Advisors LLC | 34,651 | $1.20M | 0.44% | −61−0.2% | Reduced |