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, 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 |
|---|---|---|---|---|---|
| AlphaCentric Advisors LLC | 25,000 | $866.3K | 0.64% | 00.0% | Unchanged |
| STRS Ohio | 24,900 | $862.8K | 0.00% | +23,000+1,210.5% | Added |
| Greenland Capital Management LP | 23,950 | $829.9K | 0.18% | +23,950 | New |
| HighTower Advisors, LLC | 23,784 | $828.0K | 0.00% | +23,784 | New |
| New York State Common Retirement Fund | 23,082 | $799.8K | 0.00% | +38+0.2% | Added |
| Toroso Investments, LLC | 22,062 | $764.4K | 0.01% | +22,062 | New |
| Janus Henderson Group PLC | 21,454 | $743.0K | 0.00% | −281−1.3% | Reduced |
| HighVista Strategies LLC | 21,229 | $735.6K | 0.27% | 00.0% | Unchanged |
| Citigroup Inc | 21,015 | $728.2K | 0.00% | −187,626−89.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 18,914 | $655.4K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 16,303 | $564.9K | 0.00% | +4,980+44.0% | Added |
| DekaBank Deutsche Girozentrale | 15,800 | $555.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 15,506 | $537.3K | 0.00% | +4,055+35.4% | Added |
| Bellevue Group AG | 15,146 | $524.8K | 0.01% | −4,000−20.9% | Reduced |
| Tower Research Capital LLC (TRC) | 14,676 | $508.5K | 0.01% | +14,354+4,457.8% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 14,556 | $504.4K | 0.11% | +14,556 | New |
| Profund Advisors LLC | 14,529 | $503.4K | 0.02% | −22,946−61.2% | Reduced |
| Envestnet Asset Management Inc | 13,559 | $469.8K | 0.00% | +2,390+21.4% | Added |
| PEAK6 Investments LLC | 13,303 | $460.9K | 0.02% | +4,000+43.0% | Added |
| D. E. Shaw & Co., Inc. | 13,152 | $455.7K | 0.00% | −22,488−63.1% | Reduced |
| Engineers Gate Manager LP | 12,707 | $440.3K | 0.01% | −24,863−66.2% | Reduced |
| Mariner, LLC | 12,283 | $425.6K | 0.00% | −441−3.5% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 12,242 | $424.2K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,236 | $424.0K | 0.00% | −445−3.5% | Reduced |
| King Wealth | 12,000 | $416.0K | 0.07% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 11,780 | $408.2K | 0.01% | +1,044+9.7% | Added |
| Franklin Street Advisors Inc | 11,470 | $397.0K | 0.03% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,270 | $390.5K | 0.00% | −3,075−21.4% | Reduced |
| Cerity Partners LLC | 11,236 | $389.3K | 0.00% | −690−5.8% | Reduced |
| Allianz Asset Management GmbH | 11,100 | $384.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,951 | $379.0K | 0.00% | +10,951 | New |
| Verition Fund Management LLC | 10,895 | $377.5K | 0.00% | +1,713+18.7% | Added |
| Sherbrooke Park Advisers LLC | 10,805 | $374.4K | 0.07% | −9,326−46.3% | Reduced |
| Raymond James & Associates | 10,529 | $364.8K | 0.00% | −422−3.9% | Reduced |
| CWM Advisors, LLC | 10,234 | $354.6K | 0.04% | −2,106−17.1% | Reduced |
| Royal Bank of Canada | 10,222 | $354.0K | 0.00% | +4,543+80.0% | Added |
| Principal Financial Group Inc | 10,028 | $347.5K | 0.00% | −4,341−30.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,844 | $341.1K | 0.00% | −19−0.2% | Reduced |
| Squarepoint Ops LLC | 9,823 | $340.4K | 0.00% | +9,823 | New |
| Teacher Retirement System of Texas | 9,606 | $333.0K | 0.00% | −664−6.5% | Reduced |
| Brevan Howard Capital Management LP | 8,971 | $310.8K | 0.02% | +8,971 | New |
| Group One Trading, L.P. | 8,638 | $299.3K | 0.01% | −19,725−69.5% | Reduced |
| US Bancorp | 8,567 | $296.8K | 0.00% | +2,281+36.3% | Added |
| Man Group plc | 7,655 | $265.2K | 0.00% | +7,655 | New |
| Graham Capital Management, L.P. | 7,574 | $262.4K | 0.01% | −10,638−58.4% | Reduced |
| HSBC Holdings PLC | 7,529 | $256.8K | 0.00% | −105,358−93.3% | 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 |
| Victory Capital Management Inc | 7,150 | $247.7K | 0.00% | −58−0.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 6,891 | $238.8K | 0.03% | −4,301−38.4% | Reduced |
| Captrust Financial Advisors | 6,140 | $212.8K | 0.00% | +6,140 | New |
| Lazard Asset Management LLC | 6,071 | $210.0K | 0.00% | +3,656+151.4% | Added |
| Ameritas Investment Partners, Inc. | 5,912 | $204.9K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 5,848 | $202.6K | 0.00% | +5,848 | New |
| Jump Financial, LLC | 5,783 | $200.4K | 0.00% | +5,783 | New |
| Great West Life Assurance Co | 5,213 | $181.0K | 0.00% | −3,870−42.6% | Reduced |
| Point72 (DIFC) Ltd | 4,415 | $153.0K | 0.01% | +4,415 | New |
| BNP Paribas Arbitrage, SA | 3,697 | $128.1K | 0.00% | −43,536−92.2% | Reduced |
| Nisa Investment Advisors, LLC | 2,745 | $95.1K | 0.00% | +54+2.0% | Added |
| Amundi | 2,707 | $93.4K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 2,635 | $91.3K | 0.04% | −1,540−36.9% | Reduced |
| Quest Partners LLC | 2,431 | $84.2K | 0.01% | −3,469−58.8% | Reduced |
| Amalgamated Bank | 2,023 | $70.0K | 0.00% | +74+3.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,751 | $55.8K | 0.00% | −27,807−94.1% | Reduced |
| State of Wyoming | 1,491 | $51.7K | 0.01% | +1,491 | New |
| KBC Group NV | 1,356 | $47.0K | 0.00% | +154+12.8% | Added |
| Russell Investments Group, Ltd. | 1,216 | $42.1K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 536 | $18.6K | 0.00% | +236+78.7% | Added |
| Advisor Group Holdings, Inc. | 470 | $16.3K | 0.00% | −2,081−81.6% | Reduced |
| 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 |
| Comerica Bank | 270 | $9.37K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 215 | $7.00K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 170 | $5.89K | 0.00% | −30−15.0% | Reduced |
| CWM, LLC | 126 | $4.00K | 0.00% | −49−28.0% | Reduced |
| Clearstead Advisors, LLC | 110 | $3.81K | 0.00% | +110 | New |
| GAMMA Investing LLC | 65 | $2.25K | 0.00% | +17+35.4% | Added |
| Lindbrook Capital, LLC | 49 | $1.70K | 0.00% | −124−71.7% | Reduced |
| Farther Finance Advisors, LLC | 45 | $1.58K | 0.00% | +5+12.5% | Added |
| Innealta Capital, LLC | 42 | $1.46K | 0.00% | +42 | New |
| Parallel Advisors, LLC | 27 | $936 | 0.00% | +27 | New |
| Rothschild Investment LLC | 20 | $693 | 0.00% | +15+300.0% | Added |
| Bell Investment Advisors, Inc | 17 | $590 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 16 | $554 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14 | $485 | 0.00% | +14 | New |
| Smartleaf Asset Management LLC | 15 | $478 | 0.00% | +15 | New |
| Principal Securities, Inc. | 6 | $208 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8 | $0 | 0.00% | +4+100.0% | Added |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −134,114−100.0% | Sold out |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −114,024−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −87,000−100.0% | Sold out |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −45,616−100.0% | Sold out |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −39,500−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −34,500−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −34,468−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −31,400−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −28,149−100.0% | Sold out |