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 2024
Institutional positions in Protagonist Therapeutics, Inc as of Sep 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
- 240
- +55 vs. Q2 2024
- Shares held
- 61.8M
- +8.87M (+16.8%) vs. Q2 2024
- Total value
- $2.78B
- +$946.0M (+51.6%) vs. Q2 2024
- New holders
- 79
- 77 more added
- Sold out
- 24
- 64 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Protagonist Therapeutics, Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 3 | $135 | 0.00% | +3 | New |
| Parkside Financial Bank & Trust | 4 | $180 | 0.00% | +4 | New |
| Abound Wealth Management | 5 | $225 | 0.00% | +5 | New |
| Mendota Financial Group, LLC | 6 | $270 | 0.00% | +6 | New |
| Principal Securities, Inc. | 15 | $675 | 0.00% | +9+150.0% | Added |
| Bell Investment Advisors, Inc | 17 | $765 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 17 | $765 | 0.00% | +17 | New |
| Signaturefd, LLC | 20 | $900 | 0.00% | +20 | New |
| Covestor Ltd | 31 | $1.00K | 0.00% | +23+287.5% | Added |
| Picton Mahoney Asset Management | 25 | $1.00K | 0.00% | +25 | New |
| Russell Investments Group, Ltd. | 24 | $1.08K | 0.00% | −1,192−98.0% | Reduced |
| Wolff Wiese Magana LLC | 35 | $1.57K | 0.00% | +35 | New |
| Parallel Advisors, LLC | 43 | $1.94K | 0.00% | +16+59.3% | Added |
| Farther Finance Advisors, LLC | 44 | $1.98K | 0.00% | −1−2.2% | Reduced |
| Rothschild Investment LLC | 50 | $2.25K | 0.00% | +30+150.0% | Added |
| Sterling Capital Management LLC | 60 | $2.70K | 0.00% | +60 | New |
| Lindbrook Capital, LLC | 76 | $3.42K | 0.00% | +27+55.1% | Added |
| Capital Performance Advisors LLP | 79 | $3.56K | 0.00% | +79 | New |
| Bessemer Group Inc | 94 | $4.00K | 0.00% | +94 | New |
| Smartleaf Asset Management LLC | 90 | $4.01K | 0.00% | +75+500.0% | Added |
| True Wealth Design, LLC | 96 | $4.32K | 0.00% | +96 | New |
| Fifth Third Bancorp | 103 | $4.63K | 0.00% | +103 | New |
| Clearstead Advisors, LLC | 110 | $4.95K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 131 | $5.89K | 0.00% | +131 | New |
| Quadrant Capital Group LLC | 140 | $6.30K | 0.00% | +140 | New |
| Umb Bank N A | 163 | $7.33K | 0.00% | +163 | New |
| Assetmark, Inc | 165 | $7.42K | 0.00% | +165 | New |
| Advisor Group Holdings, Inc. | 178 | $8.01K | 0.00% | −292−62.1% | Reduced |
| Daiwa Securities Group Inc. | 215 | $10.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 324 | $14.6K | 0.00% | +324 | New |
| Global Retirement Partners, LLC | 348 | $15.7K | 0.00% | −188−35.1% | Reduced |
| Tower Research Capital LLC (TRC) | 360 | $16.2K | 0.00% | −14,316−97.5% | Reduced |
| Danske Bank A/S | 400 | $18.0K | 0.00% | +400 | New |
| GAMMA Investing LLC | 552 | $24.8K | 0.00% | +487+749.2% | Added |
| Exchange Traded Concepts, LLC | 961 | $43.2K | 0.00% | +961 | New |
| CWM, LLC | 1,273 | $57.0K | 0.00% | +1,147+910.3% | Added |
| KBC Group NV | 1,356 | $61.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,544 | $69.0K | 0.00% | +1,544 | New |
| The PNC Financial Services Group, Inc. | 1,729 | $77.8K | 0.00% | +1,715+12,250.0% | Added |
| Amundi | 2,033 | $89.4K | 0.00% | −674−24.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,130 | $94.9K | 0.00% | +379+21.6% | Added |
| Acadian Asset Management LLC | 2,387 | $106.0K | 0.00% | +2,387 | New |
| Globeflex Capital L P | 2,627 | $118.2K | 0.01% | +2,627 | New |
| Virtus ETF Advisers LLC | 2,680 | $120.6K | 0.06% | +45+1.7% | Added |
| Lazard Asset Management LLC | 2,697 | $121.0K | 0.00% | −3,374−55.6% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 2,699 | $121.5K | 0.02% | −11,857−81.5% | Reduced |
| Nisa Investment Advisors, LLC | 2,838 | $127.7K | 0.00% | +93+3.4% | Added |
| O'Shaughnessy Asset Management, LLC | 4,551 | $210.9K | 0.00% | +4,551 | New |
| AXA S.A. | 4,888 | $220.0K | 0.00% | +4,888 | New |
| Citadel Advisors LLC | 5,030 | $226.3K | 0.00% | +5,030 | New |
| Kestra Advisory Services, LLC | 5,183 | $233.2K | 0.00% | +5,183 | New |
| Palumbo Wealth Management LLC | 5,211 | $234.5K | 0.09% | +5,211 | New |
| Y-Intercept (Hong Kong) Ltd | 5,251 | $236.3K | 0.01% | −42,876−89.1% | Reduced |
| Cornerstone Investment Partners, LLC | 5,421 | $243.9K | 0.01% | +5,421 | New |
| Two Sigma Investments, LP | 5,711 | $257.0K | 0.00% | −76,926−93.1% | Reduced |
| HSBC Holdings PLC | 5,869 | $262.3K | 0.00% | −1,660−22.0% | Reduced |
| Ameritas Investment Partners, Inc. | 5,912 | $266.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 5,980 | $266.5K | 0.00% | +5,980 | New |
| CenterBook Partners LP | 5,976 | $268.9K | 0.02% | +5,976 | New |
| King Wealth | 6,000 | $270.0K | 0.04% | −6,000−50.0% | Reduced |
| Brinker Capital Investments, LLC | 6,114 | $275.1K | 0.00% | −1,274−17.2% | Reduced |
| Orion Portfolio Solutions, LLC | 6,114 | $275.1K | 0.00% | −1,274−17.2% | Reduced |
| Captrust Financial Advisors | 6,126 | $275.7K | 0.00% | −14−0.2% | Reduced |
| Entropy Technologies, LP | 6,929 | $311.8K | 0.03% | +6,929 | New |
| State of Wyoming | 7,000 | $315.0K | 0.04% | +5,509+369.5% | Added |
| Bleakley Financial Group, LLC | 7,031 | $316.4K | 0.01% | +7,031 | New |
| Everence Capital Management Inc | 7,050 | $317.0K | 0.02% | +7,050 | New |
| Pictet Asset Management Holding SA | 7,298 | $328.4K | 0.00% | +1,450+24.8% | Added |
| Creative Planning | 7,504 | $337.7K | 0.00% | +7,504 | New |
| Mackenzie Financial Corp | 7,774 | $349.8K | 0.00% | +7,774 | New |
| US Bancorp | 7,866 | $354.0K | 0.00% | −701−8.2% | Reduced |
| Guggenheim Capital LLC | 7,898 | $355.4K | 0.00% | +7,898 | New |
| Nomura Holdings Inc | 8,159 | $367.2K | 0.00% | +8,159 | New |
| Mutual of America Capital Management LLC | 8,860 | $398.7K | 0.00% | +8,860 | New |
| Teza Capital Management LLC | 9,463 | $425.8K | 0.05% | +9,463 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,828 | $442.3K | 0.00% | −16−0.2% | Reduced |
| MYDA Advisors LLC | 10,000 | $450.0K | 0.13% | +10,000 | New |
| HighTower Advisors, LLC | 10,887 | $487.0K | 0.00% | −12,897−54.2% | Reduced |
| Teacher Retirement System of Texas | 11,032 | $496.0K | 0.00% | +1,426+14.8% | Added |
| China Universal Asset Management Co., Ltd. | 11,329 | $509.8K | 0.06% | +4,438+64.4% | Added |
| Advantage Alpha Capital Partners LP | 11,336 | $510.1K | 0.12% | +11,336 | New |
| Franklin Street Advisors Inc | 11,400 | $513.0K | 0.03% | −70−0.6% | Reduced |
| Two Sigma Advisers, LP | 12,100 | $544.5K | 0.00% | −104,500−89.6% | Reduced |
| Bellevue Group AG | 12,346 | $555.6K | 0.01% | −2,800−18.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,591 | $566.6K | 0.00% | +12,591 | New |
| Arizona State Retirement System | 12,666 | $570.0K | 0.00% | +430+3.5% | Added |
| Envestnet Asset Management Inc | 12,783 | $575.2K | 0.00% | −776−5.7% | Reduced |
| PEAK6 Investments LLC | 13,303 | $598.6K | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 13,455 | $605.5K | 0.00% | +2,926+27.8% | Added |
| Royal Bank of Canada | 13,563 | $610.0K | 0.00% | +3,341+32.7% | Added |
| Tudor Investment Corp Et Al | 13,858 | $623.6K | 0.01% | +13,858 | New |
| Oregon Public Employees Retirement Fund | 13,900 | $625.5K | 0.01% | +13,900 | New |
| Sherbrooke Park Advisers LLC | 13,993 | $629.7K | 0.14% | +3,188+29.5% | Added |
| Cerity Partners LLC | 14,241 | $640.8K | 0.00% | +3,005+26.7% | Added |
| Scientech Research LLC | 14,527 | $653.7K | 0.13% | +14,527 | New |
| XTX Topco Ltd | 14,801 | $666.0K | 0.05% | +14,801 | New |
| Glenmede Trust Co NA | 14,981 | $674.1K | 0.00% | −525−3.4% | Reduced |
| Moran Wealth Management, LLC | 15,030 | $676.4K | 0.02% | +3,250+27.6% | Added |
| ProShare Advisors LLC | 15,681 | $705.6K | 0.00% | +4,411+39.1% | Added |
| DekaBank Deutsche Girozentrale | 15,800 | $709.0K | 0.00% | 00.0% | Unchanged |