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 4 季 13F 持有人
Protagonist Therapeutics, Inc 在 2021/12/31 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
- 149
- 較 2021 年第 3 季 +17 家
- 持有股數
- 4,945 萬
- 較 2021 年第 3 季 +304.2 萬 (+6.6%)
- 總市值
- $16.8 億
- 較 2021 年第 3 季 +$8.64 億 (+105.2%)
- 新進機構
- 36
- 另有 58 家加碼
- 清倉機構
- 19
- 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 120,597 | $412.4 萬 | 0.00% | +83,600+226.0% | 加碼 |
| Goldman Sachs Group Inc | 123,629 | $422.8 萬 | 0.00% | −299,566−70.8% | 減碼 |
| J. Goldman & Co LP | 130,517 | $446.4 萬 | 0.41% | +130,517 | 新進 |
| SEI Investments Co | 132,313 | $452.5 萬 | 0.01% | +86,138+186.5% | 加碼 |
| Allianz Asset Management GmbH | 134,793 | $461.1 萬 | 0.00% | +85,622+174.1% | 加碼 |
| Citigroup Inc | 137,751 | $471.1 萬 | 0.00% | +86,566+169.1% | 加碼 |
| Bank of New York Mellon Corp | 138,494 | $473.6 萬 | 0.00% | +7,361+5.6% | 加碼 |
| Twin Lakes Capital Management, LLC | 138,580 | $473.9 萬 | 2.53% | −707−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 163,589 | $559.3 萬 | 0.01% | +86,587+112.4% | 加碼 |
| Lord, Abbett & Co. LLC | 163,664 | $559.7 萬 | 0.01% | +163,664 | 新進 |
| Rafferty Asset Management, LLC | 165,772 | $566.9 萬 | 0.03% | +96,642+139.8% | 加碼 |
| Voloridge Investment Management, LLC | 183,648 | $628.1 萬 | 0.03% | −366,435−66.6% | 減碼 |
| Caption Management, LLC | 192,702 | $659.1 萬 | 0.41% | +82,702+75.2% | 加碼 |
| Affinity Asset Advisors, LLC | 241,119 | $824.6 萬 | 3.52% | +241,119 | 新進 |
| Logos Global Management LP | 250,000 | $855.0 萬 | 0.88% | +250,000 | 新進 |
| Susquehanna International Group, LLP | 296,413 | $1,014 萬 | 0.02% | +29,030+10.9% | 加碼 |
| Polar Capital Holdings Plc | 303,429 | $1,038 萬 | 0.05% | +84,493+38.6% | 加碼 |
| Tri Locum Partners LP | 313,929 | $1,074 萬 | 4.30% | +313,929 | 新進 |
| Charles Schwab Investment Management Inc | 317,179 | $1,085 萬 | 0.00% | +7,347+2.4% | 加碼 |
| Opaleye Management Inc. | 342,000 | $1,170 萬 | 2.48% | +11,778+3.6% | 加碼 |
| Altium Capital Management LP | 346,000 | $1,183 萬 | 3.32% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 377,132 | $1,290 萬 | 0.00% | −114,509−23.3% | 減碼 |
| Millennium Management LLC | 391,073 | $1,338 萬 | 0.01% | −131,798−25.2% | 減碼 |
| Deep Track Capital, LP | 421,660 | $1,442 萬 | 1.07% | +421,660 | 新進 |
| Mangrove Partners | 433,137 | $1,481 萬 | 1.10% | +433,137 | 新進 |
| JPMorgan Chase & Co | 436,453 | $1,493 萬 | 0.00% | +7,758+1.8% | 加碼 |
| Samlyn Capital, LLC | 448,908 | $1,535 萬 | 0.24% | +448,908 | 新進 |
| Adage Capital Partners GP, L.L.C. | 450,045 | $1,539 萬 | 0.03% | +150,000+50.0% | 加碼 |
| Northern Trust Corp | 455,411 | $1,557 萬 | 0.00% | −1,566−0.3% | 減碼 |
| Sofinnova Investments, Inc. | 482,257 | $1,649 萬 | 1.06% | +184,548+62.0% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 491,024 | $1,679 萬 | 0.20% | +273,541+125.8% | 加碼 |
| Woodline Partners LP | 492,987 | $1,686 萬 | 0.25% | +492,987 | 新進 |
| Geode Capital Management, LLC | 778,081 | $2,661 萬 | 0.00% | +49,151+6.7% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 788,942 | $2,698 萬 | 1.45% | +12,253+1.6% | 加碼 |
| Commodore Capital LP | 805,573 | $2,755 萬 | 6.38% | +307,494+61.7% | 加碼 |
| Deutsche Bank AG | 824,872 | $2,821 萬 | 0.01% | +1,582+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 874,651 | $2,991 萬 | 0.01% | −1,081−0.1% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 1,172,943 | $4,012 萬 | 0.84% | −221,057−15.9% | 減碼 |
| Artal Group S.A. | 1,250,000 | $4,275 萬 | 1.26% | −250,000−16.7% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,917,134 | $6,557 萬 | 0.37% | −474,866−19.9% | 減碼 |
| Vanguard Group Inc | 2,348,166 | $8,031 萬 | 0.00% | −5,620−0.2% | 減碼 |
| Point72 Asset Management, L.P. | 2,419,763 | $8,276 萬 | 0.37% | −1,967,537−44.8% | 減碼 |
| Johnson & Johnson | 2,449,183 | $8,376 萬 | 9.54% | 00.0% | 不變 |
| State Street Corp | 2,571,570 | $8,795 萬 | 0.00% | +557,591+27.7% | 加碼 |
| RTW Investments, LP | 2,599,822 | $8,891 萬 | 1.30% | +846,127+48.2% | 加碼 |
| EcoR1 Capital, LLC | 2,639,706 | $9,028 萬 | 2.89% | +1,195,906+82.8% | 加碼 |
| BlackRock Inc. | 3,281,636 | $1.12 億 | 0.00% | +82,140+2.6% | 加碼 |
| BVF Inc | 3,651,759 | $1.25 億 | 4.53% | −250,000−6.4% | 減碼 |
| FMR LLC | 6,847,277 | $2.34 億 | 0.02% | +354,639+5.5% | 加碼 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −260,379−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −131,282−100.0% | 清倉 |
| Jabodon PT Co | 0 | $0 | 0.00% | −90,656−100.0% | 清倉 |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −54,589−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −40,387−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −23,876−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −17,408−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −13,630−100.0% | 清倉 |
| Bingham Osborn & Scarborough LLC | 0 | $0 | 0.00% | −11,640−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −2,450−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,162−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,090−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −126−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −26−100.0% | 清倉 |