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 3 季 13F 持有人
Protagonist Therapeutics, Inc 在 2021/9/30 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
- 132
- 較 2021 年第 2 季 −6 家
- 持有股數
- 4,640 萬
- 較 2021 年第 2 季 +69.4 萬 (+1.5%)
- 總市值
- $8.21 億
- 較 2021 年第 2 季 −$12.2 億 (−59.9%)
- 新進機構
- 25
- 另有 59 家加碼
- 清倉機構
- 31
- 另有 34 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,492,638 | $1.15 億 | 0.01% | −623,745−8.8% | 減碼 |
| Point72 Asset Management, L.P. | 4,387,300 | $7,774 萬 | 0.37% | +3,232,100+279.8% | 加碼 |
| BVF Inc | 3,901,759 | $6,914 萬 | 2.70% | +147,664+3.9% | 加碼 |
| BlackRock Inc. | 3,199,496 | $5,670 萬 | 0.00% | +158,955+5.2% | 加碼 |
| Johnson & Johnson | 2,449,183 | $4,340 萬 | 3.81% | +2,449,183 | 新進 |
| Farallon Capital Management, L.L.C. | 2,392,000 | $4,239 萬 | 0.23% | +62,320+2.7% | 加碼 |
| Vanguard Group Inc | 2,353,786 | $4,171 萬 | 0.00% | +65,752+2.9% | 加碼 |
| State Street Corp | 2,013,979 | $3,569 萬 | 0.00% | +559,359+38.5% | 加碼 |
| RTW Investments, LP | 1,753,695 | $3,108 萬 | 0.47% | −1,753,695−50.0% | 減碼 |
| Artal Group S.A. | 1,500,000 | $2,658 萬 | 0.65% | +1,500,000 | 新進 |
| EcoR1 Capital, LLC | 1,443,800 | $2,558 萬 | 0.90% | +1,443,800 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 1,394,000 | $2,470 萬 | 0.48% | +31,210+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 875,732 | $1,552 萬 | 0.00% | +84,716+10.7% | 加碼 |
| Deutsche Bank AG | 823,290 | $1,459 萬 | 0.01% | +1,568+0.2% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 776,689 | $1,376 萬 | 0.76% | +15,671+2.1% | 加碼 |
| Geode Capital Management, LLC | 728,930 | $1,292 萬 | 0.00% | +15,092+2.1% | 加碼 |
| Voloridge Investment Management, LLC | 550,083 | $974.7 萬 | 0.06% | +543,579+8,357.6% | 加碼 |
| Millennium Management LLC | 522,871 | $926.5 萬 | 0.01% | +507,431+3,286.5% | 加碼 |
| Commodore Capital LP | 498,079 | $882.6 萬 | 2.33% | +287,479+136.5% | 加碼 |
| Price T Rowe Associates Inc | 491,641 | $871.2 萬 | 0.00% | −494,613−50.2% | 減碼 |
| Morgan Stanley | 474,315 | $840.5 萬 | 0.00% | +404,485+579.2% | 加碼 |
| Northern Trust Corp | 456,977 | $809.8 萬 | 0.00% | +12,392+2.8% | 加碼 |
| JPMorgan Chase & Co | 428,695 | $759.7 萬 | 0.00% | −4,733−1.1% | 減碼 |
| Goldman Sachs Group Inc | 423,195 | $749.9 萬 | 0.00% | +31,252+8.0% | 加碼 |
| Altium Capital Management LP | 346,000 | $613.1 萬 | 1.64% | +63,555+22.5% | 加碼 |
| Opaleye Management Inc. | 330,222 | $585.2 萬 | 1.09% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 309,832 | $549.1 萬 | 0.00% | +28,454+10.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 300,045 | $531.7 萬 | 0.01% | −250,000−45.5% | 減碼 |
| Sofinnova Investments, Inc. | 297,709 | $527.5 萬 | 0.34% | −151,373−33.7% | 減碼 |
| Susquehanna International Group, LLP | 267,383 | $473.8 萬 | 0.01% | +246,050+1,153.4% | 加碼 |
| Sphera Funds Management Ltd. | 260,379 | $461.4 萬 | 0.46% | −42,586−14.1% | 減碼 |
| Polar Capital Holdings Plc | 218,936 | $388.0 萬 | 0.02% | +99,733+83.7% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 217,483 | $385.4 萬 | 0.05% | −170,745−44.0% | 減碼 |
| Two Sigma Advisers, LP | 145,300 | $257.5 萬 | 0.01% | −110,775−43.3% | 減碼 |
| Twin Lakes Capital Management, LLC | 139,287 | $246.8 萬 | 1.45% | −4,153−2.9% | 減碼 |
| Federated Hermes, Inc. | 131,282 | $232.6 萬 | 0.00% | +69,267+111.7% | 加碼 |
| Bank of New York Mellon Corp | 131,133 | $232.4 萬 | 0.00% | −15,197−10.4% | 減碼 |
| Citadel Advisors LLC | 118,704 | $210.4 萬 | 0.00% | −284,504−70.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 115,913 | $205.4 萬 | 0.00% | −132,322−53.3% | 減碼 |
| Kennedy Capital Management, Inc. | 112,265 | $198.9 萬 | 0.04% | +40,318+56.0% | 加碼 |
| Caption Management, LLC | 110,000 | $194.9 萬 | 0.13% | +110,000 | 新進 |
| Jabodon PT Co | 90,656 | $160.6 萬 | 0.67% | +90,656 | 新進 |
| Sio Capital Management, LLC | 90,000 | $159.5 萬 | 0.51% | +90,000 | 新進 |
| Swiss National Bank | 87,400 | $154.9 萬 | 0.00% | +600+0.7% | 加碼 |
| Tekla Capital Management LLC | 86,237 | $152.8 萬 | 0.05% | +86,237 | 新進 |
| Candriam Luxembourg S.C.A. | 83,646 | $148.2 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 77,002 | $136.3 萬 | 0.00% | +22,998+42.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 71,343 | $126.4 萬 | 0.01% | −48,048−40.2% | 減碼 |
| State of Wisconsin Investment Board | 71,200 | $126.2 萬 | 0.00% | +9,600+15.6% | 加碼 |
| Nuveen Asset Management, LLC | 163,086 | $126.1 萬 | 0.00% | −3,239−1.9% | 減碼 |
| UBS Group AG | 69,215 | $122.6 萬 | 0.00% | +66,544+2,491.4% | 加碼 |
| Rafferty Asset Management, LLC | 69,130 | $122.5 萬 | 0.01% | +29,938+76.4% | 加碼 |
| Wells Fargo & Company | 58,729 | $104.2 萬 | 0.00% | +28,711+95.6% | 加碼 |
| Jane Street Group, LLC | 57,854 | $102.5 萬 | 0.00% | +57,854 | 新進 |
| Bank of America Corp | 57,651 | $102.2 萬 | 0.00% | −8,082−12.3% | 減碼 |
| California State Teachers Retirement System | 56,508 | $100.1 萬 | 0.00% | −495−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 54,589 | $96.7 萬 | 0.00% | +54,589 | 新進 |
| Citigroup Inc | 51,185 | $90.7 萬 | 0.00% | −21,355−29.4% | 減碼 |
| Allianz Asset Management GmbH | 49,171 | $87.1 萬 | 0.00% | −25,089−33.8% | 減碼 |
| TD Asset Management Inc | 47,042 | $83.4 萬 | 0.00% | −21,800−31.7% | 減碼 |
| SEI Investments Co | 46,175 | $81.8 萬 | 0.00% | −60,359−56.7% | 減碼 |
| Alliancebernstein L.P. | 45,900 | $81.3 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 42,695 | $75.7 萬 | 0.00% | +1,883+4.6% | 加碼 |
| AQR Capital Management LLC | 41,677 | $73.9 萬 | 0.00% | +15,069+56.6% | 加碼 |
| Cinctive Capital Management LP | 40,387 | $71.6 萬 | 0.04% | +40,387 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 38,304 | $67.9 萬 | 0.00% | +7,676+25.1% | 加碼 |
| Birchview Capital, LP | 38,000 | $67.3 萬 | 0.46% | +28,000+280.0% | 加碼 |
| Barclays PLC | 36,997 | $65.6 萬 | 0.00% | +29,592+399.6% | 加碼 |
| Integral Health Asset Management, LLC | 35,000 | $62.0 萬 | 0.18% | +35,000 | 新進 |
| Panagora Asset Management Inc | 31,437 | $55.7 萬 | 0.00% | −105,761−77.1% | 減碼 |
| Prudential Financial Inc | 30,295 | $53.7 萬 | 0.00% | +450+1.5% | 加碼 |
| New York State Common Retirement Fund | 29,938 | $53.1 萬 | 0.00% | −5,852−16.4% | 減碼 |
| PDT Partners, LLC | 29,700 | $52.6 萬 | 0.04% | +29,700 | 新進 |
| HighVista Strategies LLC | 28,311 | $50.1 萬 | 0.33% | +2,458+9.5% | 加碼 |
| Credit Suisse AG | 27,695 | $49.1 萬 | 0.00% | +240+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 27,598 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 24,600 | $43.6 萬 | 0.00% | −48,777−66.5% | 減碼 |
| American International Group, Inc. | 24,483 | $43.4 萬 | 0.00% | +1,318+5.7% | 加碼 |
| Occudo Quantitative Strategies LP | 23,876 | $42.3 萬 | 0.05% | +23,876 | 新進 |
| Manufacturers Life Insurance Company, The | 23,581 | $41.8 萬 | 0.00% | +556+2.4% | 加碼 |
| Invesco Ltd. | 22,452 | $39.8 萬 | 0.00% | +4,330+23.9% | 加碼 |
| Franklin Street Advisors Inc | 22,220 | $39.4 萬 | 0.03% | +1,970+9.7% | 加碼 |
| King Wealth | 22,000 | $39.0 萬 | 0.08% | 00.0% | 不變 |
| Bank of Montreal | 21,805 | $38.5 萬 | 0.00% | −42,475−66.1% | 減碼 |
| HAP Trading, LLC | 20,909 | $37.1 萬 | 0.03% | +20,909 | 新進 |
| Harvest Investment Services, LLC | 20,907 | $37.0 萬 | 0.15% | +20,907 | 新進 |
| Legal & General Group Plc | 20,632 | $36.5 萬 | 0.00% | +8,071+64.3% | 加碼 |
| Parametric Portfolio Associates LLC | 20,434 | $36.2 萬 | 0.00% | −50,966−71.4% | 減碼 |
| Vontobel Holding Ltd. | 20,000 | $35.4 萬 | 0.00% | +10,000+100.0% | 加碼 |
| SG Americas Securities, LLC | 19,366 | $34.3 萬 | 0.00% | +16,556+589.2% | 加碼 |
| Belvedere Trading LLC | 11,185 | $33.7 萬 | 0.09% | +11,185 | 新進 |
| Martingale Asset Management L P | 17,408 | $31.0 萬 | 0.00% | +9,100+109.5% | 加碼 |
| Voya Investment Management LLC | 17,437 | $30.9 萬 | 0.00% | +1,187+7.3% | 加碼 |
| ProShare Advisors LLC | 15,892 | $28.2 萬 | 0.00% | −2,729−14.7% | 減碼 |
| MetLife Investment Management | 15,088 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 14,000 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Bellwether Advisors, LLC | 13,630 | $24.1 萬 | 0.08% | +13,630 | 新進 |
| STRS Ohio | 13,200 | $23.3 萬 | 0.00% | +4,400+50.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 13,015 | $23.1 萬 | 0.00% | −21,605−62.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,133 | $21.5 萬 | 0.01% | +10,087+493.0% | 加碼 |