Protagonist Therapeutics, Inc
PTGX- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001377121
近 90 天，Protagonist Therapeutics, Inc 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 346 家機構在 13F 申報持有，市值合計 $93.0 億；大師中只有杜肯家族辦公室持有。
2021 年第 2 季 13F 持有人
Protagonist Therapeutics, Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 139
- 較 2021 年第 1 季 +12 家
- 持有股數
- 4,816 萬
- 較 2021 年第 1 季 +382.4 萬 (+8.6%)
- 總市值
- $21.6 億
- 較 2021 年第 1 季 +$10.1 億 (+88.1%)
- 新進機構
- 27
- 另有 60 家加碼
- 清倉機構
- 15
- 另有 36 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PTGX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 346 | $93.0 億 |
| 2026 年第 1 季 | 322 | $83.1 億 |
| 2025 年第 4 季 | 319 | $61.8 億 |
| 2025 年第 3 季 | 275 | $47.0 億 |
| 2025 年第 2 季 | 274 | $39.2 億 |
| 2025 年第 1 季 | 275 | $31.5 億 |
| 2024 年第 4 季 | 241 | $24.4 億 |
| 2024 年第 3 季 | 240 | $27.8 億 |
| 2024 年第 2 季 | 188 | $20.5 億 |
| 2024 年第 1 季 | 185 | $17.3 億 |
| 2023 年第 4 季 | 157 | $13.2 億 |
| 2023 年第 3 季 | 144 | $9.46 億 |
| 2023 年第 2 季 | 167 | $15.7 億 |
| 2023 年第 1 季 | 138 | $12.2 億 |
| 2022 年第 4 季 | 137 | $5.33 億 |
| 2022 年第 3 季 | 133 | $3.99 億 |
| 2022 年第 2 季 | 131 | $4.22 億 |
| 2022 年第 1 季 | 140 | $11.9 億 |
| 2021 年第 4 季 | 149 | $16.8 億 |
| 2021 年第 3 季 | 132 | $8.21 億 |
| 2021 年第 2 季 | 139 | $21.6 億 |
| 2021 年第 1 季 | 127 | $11.5 億 |
2021 年第 2 季持有機構
每家機構持有 Protagonist Therapeutics, Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,116,383 | $3.19 億 | 0.03% | +545,156+8.3% | 加碼 |
| BVF Inc | 3,754,095 | $1.68 億 | 6.31% | −205,356−5.2% | 減碼 |
| RTW Investments, LP | 3,507,390 | $1.57 億 | 2.38% | 00.0% | 不變 |
| Consonance Capital Management LP | 3,446,874 | $1.55 億 | 18.62% | +737,165+27.2% | 加碼 |
| BlackRock Inc. | 3,040,541 | $1.36 億 | 0.00% | +38,912+1.3% | 加碼 |
| Johnson & Johnson Innovation - JJDC, Inc. | 2,449,183 | $1.10 億 | 11.24% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 2,329,680 | $1.05 億 | 0.50% | −95,320−3.9% | 減碼 |
| Vanguard Group Inc | 2,288,034 | $1.03 億 | 0.00% | +147,487+6.9% | 加碼 |
| State Street Corp | 1,454,620 | $6,528 萬 | 0.00% | −258,063−15.1% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 1,362,790 | $6,116 萬 | 1.09% | +104,000+8.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,155,200 | $5,185 萬 | 0.26% | +212,900+22.6% | 加碼 |
| Price T Rowe Associates Inc | 986,254 | $4,426 萬 | 0.00% | +72,664+8.0% | 加碼 |
| Victory Capital Management Inc | 845,199 | $3,793 萬 | 0.04% | +845,199 | 新進 |
| Deutsche Bank AG | 821,722 | $3,688 萬 | 0.02% | +796,161+3,114.7% | 加碼 |
| Dimensional Fund Advisors LP | 791,016 | $3,550 萬 | 0.01% | +134,915+20.6% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 761,018 | $3,415 萬 | 1.90% | +374,946+97.1% | 加碼 |
| Geode Capital Management, LLC | 713,838 | $3,204 萬 | 0.00% | +68,159+10.6% | 加碼 |
| Novo Holdings A/S | 600,010 | $2,693 萬 | 1.19% | −267,714−30.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 550,045 | $2,469 萬 | 0.05% | −50,000−8.3% | 減碼 |
| Loomis Sayles & Co L P | 536,920 | $2,410 萬 | 0.03% | +536,920 | 新進 |
| Baker Bros. Advisors LP | 455,276 | $2,043 萬 | 0.09% | −980,916−68.3% | 減碼 |
| Sofinnova Investments, Inc. | 449,082 | $2,016 萬 | 1.22% | −205,818−31.4% | 減碼 |
| Northern Trust Corp | 444,585 | $1,995 萬 | 0.00% | +29,072+7.0% | 加碼 |
| JPMorgan Chase & Co | 433,428 | $1,945 萬 | 0.00% | −151,469−25.9% | 減碼 |
| Citadel Advisors LLC | 403,208 | $1,810 萬 | 0.02% | +204,990+103.4% | 加碼 |
| Goldman Sachs Group Inc | 391,943 | $1,759 萬 | 0.00% | −22,191−5.4% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 388,228 | $1,742 萬 | 0.21% | −46,021−10.6% | 減碼 |
| Tri Locum Partners LP | 341,650 | $1,533 萬 | 6.42% | +84,564+32.9% | 加碼 |
| Laurion Capital Management LP | 337,109 | $1,513 萬 | 0.24% | +189,704+128.7% | 加碼 |
| Opaleye Management Inc. | 330,222 | $1,482 萬 | 2.46% | +33,222+11.2% | 加碼 |
| Sphera Funds Management Ltd. | 302,965 | $1,360 萬 | 1.29% | +100,831+49.9% | 加碼 |
| Altium Capital Management LP | 282,445 | $1,268 萬 | 2.94% | +44,091+18.5% | 加碼 |
| Charles Schwab Investment Management Inc | 281,378 | $1,263 萬 | 0.00% | +19,791+7.6% | 加碼 |
| Two Sigma Advisers, LP | 256,075 | $1,149 萬 | 0.03% | −90,600−26.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 248,235 | $1,114 萬 | 0.01% | +47,255+23.5% | 加碼 |
| Commodore Capital LP | 210,600 | $945.2 萬 | 3.29% | −139,000−39.8% | 減碼 |
| Pinz Capital Management, LP | 196,000 | $879.6 萬 | 2.65% | +196,000 | 新進 |
| International Biotechnology Trust PLC | 152,000 | $681.3 萬 | 1.82% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 146,330 | $656.7 萬 | 0.00% | +12,735+9.5% | 加碼 |
| Twin Lakes Capital Management, LLC | 143,440 | $643.8 萬 | 3.58% | +556+0.4% | 加碼 |
| Affinity Asset Advisors, LLC | 140,100 | $628.8 萬 | 3.00% | +90,100+180.2% | 加碼 |
| Lord, Abbett & Co. LLC | 138,608 | $622.1 萬 | 0.01% | +138,608 | 新進 |
| Panagora Asset Management Inc | 137,198 | $615.7 萬 | 0.03% | −92,315−40.2% | 減碼 |
| Parkman Healthcare Partners LLC | 130,000 | $583.4 萬 | 1.28% | +130,000 | 新進 |
| Silvercrest Asset Management Group LLC | 119,391 | $535.8 萬 | 0.04% | +119,391 | 新進 |
| Polar Capital Holdings Plc | 119,203 | $535.0 萬 | 0.03% | +119,203 | 新進 |
| SEI Investments Co | 106,534 | $478.1 萬 | 0.01% | +19,654+22.6% | 加碼 |
| Emerald Advisers, LLC | 103,850 | $466.1 萬 | 0.17% | +103,850 | 新進 |
| EAM Investors, LLC | 101,019 | $453.4 萬 | 0.70% | +101,019 | 新進 |
| Iszo Capital Management LP | 93,883 | $421.3 萬 | 1.53% | +93,883 | 新進 |
| Swiss National Bank | 86,800 | $389.6 萬 | 0.00% | +3,200+3.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 83,646 | $375.4 萬 | 0.03% | +83,646 | 新進 |
| Emerald Mutual Fund Advisers Trust | 76,965 | $345.4 萬 | 0.11% | +76,965 | 新進 |
| TD Asset Management Inc | 68,842 | $340.3 萬 | 0.00% | +7,371+12.0% | 加碼 |
| Allianz Asset Management GmbH | 74,260 | $333.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 73,377 | $329.3 萬 | 0.01% | −10,139−12.1% | 減碼 |
| Citigroup Inc | 72,540 | $325.6 萬 | 0.00% | −23,180−24.2% | 減碼 |
| Kennedy Capital Management, Inc. | 71,947 | $322.9 萬 | 0.07% | −3,571−4.7% | 減碼 |
| Parametric Portfolio Associates LLC | 71,400 | $320.4 萬 | 0.00% | +31,201+77.6% | 加碼 |
| EAM Global Investors LLC | 70,185 | $315.0 萬 | 0.87% | +70,185 | 新進 |
| Morgan Stanley | 69,830 | $313.3 萬 | 0.00% | +65,107+1,378.5% | 加碼 |
| Bank of America Corp | 65,733 | $295.0 萬 | 0.00% | +24,018+57.6% | 加碼 |
| Bank of Montreal | 64,280 | $284.4 萬 | 0.00% | −25,793−28.6% | 減碼 |
| Federated Hermes, Inc. | 62,015 | $278.3 萬 | 0.01% | +62,015 | 新進 |
| State of Wisconsin Investment Board | 61,600 | $276.5 萬 | 0.01% | +7,900+14.7% | 加碼 |
| California State Teachers Retirement System | 57,003 | $255.8 萬 | 0.00% | +3,880+7.3% | 加碼 |
| Russell Investments Group, Ltd. | 54,004 | $242.2 萬 | 0.00% | +3,271+6.4% | 加碼 |
| Alliancebernstein L.P. | 45,900 | $206.0 萬 | 0.00% | +15,300+50.0% | 加碼 |
| Rhumbline Advisers | 40,812 | $183.2 萬 | 0.00% | +7,597+22.9% | 加碼 |
| Rafferty Asset Management, LLC | 39,192 | $175.9 萬 | 0.01% | −36,784−48.4% | 減碼 |
| New York State Common Retirement Fund | 35,790 | $160.6 萬 | 0.00% | +8,290+30.1% | 加碼 |
| Gyon Technologies Capital Management, LP | 35,056 | $157.3 萬 | 0.52% | +35,056 | 新進 |
| Susquehanna Fundamental Investments, LLC | 34,620 | $155.4 萬 | 0.03% | −13,000−27.3% | 減碼 |
| Ensign Peak Advisors, Inc | 33,230 | $149.1 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 30,628 | $137.5 萬 | 0.01% | +30,628 | 新進 |
| Wells Fargo & Company | 30,018 | $134.6 萬 | 0.00% | −8,417−21.9% | 減碼 |
| Prudential Financial Inc | 29,845 | $133.9 萬 | 0.00% | −3,770−11.2% | 減碼 |
| Nuveen Asset Management, LLC | 166,325 | $128.6 萬 | 0.00% | +21,625+14.9% | 加碼 |
| UBS Asset Management Americas Inc | 27,598 | $123.9 萬 | 0.00% | +2,598+10.4% | 加碼 |
| Credit Suisse AG | 27,455 | $123.1 萬 | 0.00% | +6,215+29.3% | 加碼 |
| AQR Capital Management LLC | 26,608 | $119.4 萬 | 0.00% | −3,779−12.4% | 減碼 |
| HighVista Strategies LLC | 25,853 | $116.0 萬 | 0.82% | +25,853 | 新進 |
| American International Group, Inc. | 23,165 | $104.0 萬 | 0.00% | +2,638+12.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,025 | $103.3 萬 | 0.00% | +2,986+14.9% | 加碼 |
| King Wealth | 22,000 | $98.7 萬 | 0.20% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 21,333 | $95.7 萬 | 0.00% | −12,801−37.5% | 減碼 |
| Franklin Street Advisors Inc | 20,250 | $90.9 萬 | 0.08% | −2,000−9.0% | 減碼 |
| Monashee Investment Management LLC | 20,000 | $89.8 萬 | 0.11% | +20,000 | 新進 |
| J. Goldman & Co LP | 19,986 | $89.7 萬 | 0.06% | −29,593−59.7% | 減碼 |
| ProShare Advisors LLC | 18,621 | $83.6 萬 | 0.00% | +3,254+21.2% | 加碼 |
| Invesco Ltd. | 18,122 | $81.4 萬 | 0.00% | +8,019+79.4% | 加碼 |
| Principal Financial Group Inc | 16,540 | $74.3 萬 | 0.00% | +8,364+102.3% | 加碼 |
| Voya Investment Management LLC | 16,250 | $72.9 萬 | 0.00% | +1,156+7.7% | 加碼 |
| Millennium Management LLC | 15,440 | $69.3 萬 | 0.00% | +4,548+41.8% | 加碼 |
| MetLife Investment Management | 15,088 | $67.7 萬 | 0.01% | +1,564+11.6% | 加碼 |
| Kestra Advisory Services, LLC | 13,939 | $62.6 萬 | 0.01% | +310+2.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 14,000 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 12,561 | $56.3 萬 | 0.00% | +2,016+19.1% | 加碼 |
| Bingham Osborn & Scarborough LLC | 11,640 | $52.2 萬 | 0.04% | −4,000−25.6% | 減碼 |
| Metropolitan Life Insurance Co | 11,552 | $51.8 萬 | 0.01% | +2,268+24.4% | 加碼 |