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。
2022 年第 1 季 13F 持有人
Protagonist Therapeutics, Inc 在 2022/3/31 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
- 140
- 較 2021 年第 4 季 −9 家
- 持有股數
- 5,063 萬
- 較 2021 年第 4 季 +118.9 萬 (+2.4%)
- 總市值
- $11.9 億
- 較 2021 年第 4 季 −$4.90 億 (−29.1%)
- 新進機構
- 20
- 另有 54 家加碼
- 清倉機構
- 29
- 另有 47 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | −3−21.4% | 減碼 |
| Advisor Group Holdings, Inc. | 57 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 78 | $2,000 | 0.00% | +32+69.6% | 加碼 |
| Daiwa Securities Group Inc. | 163 | $4,000 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 307 | $7,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 470 | $1.10 萬 | 0.00% | +192+69.1% | 加碼 |
| Leonteq Securities AG | 470 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 784 | $1.80 萬 | 0.00% | +200+34.2% | 加碼 |
| Eagle Bay Advisors LLC | 1,000 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,982 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,921 | $6.92 萬 | 0.00% | −8,826−75.1% | 減碼 |
| Royal Bank of Canada | 3,000 | $7.10 萬 | 0.00% | −7,067−70.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,501 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 3,855 | $9.80 萬 | 0.00% | −198−4.9% | 減碼 |
| Simplex Trading, LLC | 4,972 | $11.7 萬 | 0.00% | +3,168+175.6% | 加碼 |
| Kessler Investment Group, LLC | 5,165 | $12.2 萬 | 0.07% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 5,216 | $12.4 萬 | 0.06% | −305−5.5% | 減碼 |
| Point72 Hong Kong Ltd | 5,704 | $13.5 萬 | 0.01% | +5,704 | 新進 |
| Tower Research Capital LLC (TRC) | 6,183 | $14.6 萬 | 0.00% | −2,652−30.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,199 | $17.0 萬 | 0.00% | +906+14.4% | 加碼 |
| Amalgamated Bank | 7,295 | $17.3 萬 | 0.00% | −584−7.4% | 減碼 |
| Amalgamated Financial Corp. | 7,295 | $17.3 萬 | 0.00% | +7,295 | 新進 |
| Teacher Retirement System of Texas | 8,927 | $21.1 萬 | 0.00% | +463+5.5% | 加碼 |
| Gladstone Institutional Advisory LLC | 9,630 | $22.8 萬 | 0.02% | +2,124+28.3% | 加碼 |
| Trexquant Investment LP | 9,795 | $23.2 萬 | 0.01% | +9,795 | 新進 |
| E Fund Management Co., Ltd. | 10,440 | $24.7 萬 | 0.01% | +10,440 | 新進 |
| Ensign Peak Advisors, Inc | 10,680 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 10,953 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 11,017 | $26.1 萬 | 0.01% | +11,017 | 新進 |
| Parametrica Management Ltd | 11,156 | $26.4 萬 | 0.20% | +11,156 | 新進 |
| Arizona State Retirement System | 11,612 | $27.5 萬 | 0.00% | +94+0.8% | 加碼 |
| STRS Ohio | 12,700 | $30.0 萬 | 0.00% | −500−3.8% | 減碼 |
| Harvest Investment Services, LLC | 13,362 | $31.6 萬 | 0.19% | −5,265−28.3% | 減碼 |
| ProShare Advisors LLC | 13,399 | $31.7 萬 | 0.00% | −3,090−18.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,700 | $32.5 萬 | 0.00% | +13,700 | 新進 |
| Squarepoint Ops LLC | 13,810 | $32.7 萬 | 0.00% | −46,680−77.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,510 | $36.7 萬 | 0.04% | +15,510 | 新進 |
| PDT Partners, LLC | 15,968 | $37.8 萬 | 0.03% | −50−0.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,800 | $37.8 萬 | 0.00% | +1,400+9.7% | 加碼 |
| Voya Investment Management LLC | 17,368 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 17,842 | $42.2 萬 | 0.00% | −15,200−46.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,148 | $45.3 萬 | 0.00% | −19,510−50.5% | 減碼 |
| Renaissance Technologies LLC | 19,467 | $46.1 萬 | 0.00% | +19,467 | 新進 |
| Maven Securities LTD | 19,700 | $46.6 萬 | 0.10% | +19,700 | 新進 |
| Vontobel Holding Ltd. | 20,000 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 21,594 | $51.1 萬 | 0.00% | +330+1.6% | 加碼 |
| King Wealth | 22,000 | $52.1 萬 | 0.10% | 00.0% | 不變 |
| American International Group, Inc. | 22,210 | $52.6 萬 | 0.00% | −1,562−6.6% | 減碼 |
| Franklin Street Advisors Inc | 22,220 | $52.6 萬 | 0.04% | 00.0% | 不變 |
| Prudential Financial Inc | 22,993 | $54.4 萬 | 0.00% | −7,112−23.6% | 減碼 |
| Occudo Quantitative Strategies LP | 23,360 | $55.3 萬 | 0.05% | +23,360 | 新進 |
| MetLife Investment Management | 23,914 | $56.6 萬 | 0.00% | +8,826+58.5% | 加碼 |
| Algert Global LLC | 24,317 | $57.6 萬 | 0.04% | +24,317 | 新進 |
| Wells Fargo & Company | 26,019 | $61.6 萬 | 0.00% | −14,339−35.5% | 減碼 |
| Nisa Investment Advisors, LLC | 26,390 | $62.5 萬 | 0.00% | −760−2.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 27,306 | $64.6 萬 | 0.00% | +1,935+7.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 28,136 | $66.6 萬 | 0.01% | +27,590+5,053.1% | 加碼 |
| Invesco Ltd. | 30,026 | $71.1 萬 | 0.00% | +10,201+51.5% | 加碼 |
| UBS Asset Management Americas Inc | 32,664 | $77.3 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 32,898 | $77.9 萬 | 0.00% | +4,550+16.1% | 加碼 |
| SG Americas Securities, LLC | 32,959 | $78.0 萬 | 0.01% | −5,591−14.5% | 減碼 |
| New York State Common Retirement Fund | 33,206 | $78.6 萬 | 0.00% | +45+0.1% | 加碼 |
| Walleye Capital LLC | 33,390 | $79.1 萬 | 0.02% | −64,608−65.9% | 減碼 |
| Jump Financial, LLC | 35,000 | $82.9 萬 | 0.04% | −2,100−5.7% | 減碼 |
| Citigroup Inc | 35,656 | $84.4 萬 | 0.00% | −102,095−74.1% | 減碼 |
| Birchview Capital, LP | 38,000 | $90.0 萬 | 0.65% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 39,771 | $94.2 萬 | 0.00% | +17,120+75.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,375 | $96.1 萬 | 0.00% | +17,553+76.9% | 加碼 |
| First Trust Advisors LP | 41,772 | $98.9 萬 | 0.00% | +41,772 | 新進 |
| Barclays PLC | 44,302 | $105.0 萬 | 0.00% | −76,295−63.3% | 減碼 |
| Rhumbline Advisers | 46,426 | $109.9 萬 | 0.00% | +2,457+5.6% | 加碼 |
| Twinbeech Capital LP | 46,825 | $110.9 萬 | 0.05% | +46,825 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 48,977 | $116.0 萬 | 0.01% | +10,673+27.9% | 加碼 |
| Alps Advisors Inc | 49,760 | $117.8 萬 | 0.01% | −5,472−9.9% | 減碼 |
| Amitell Capital Pte Ltd | 50,129 | $118.7 萬 | 0.86% | +50,129 | 新進 |
| Susquehanna International Group, LLP | 50,754 | $120.2 萬 | 0.00% | −245,659−82.9% | 減碼 |
| State of Wisconsin Investment Board | 53,500 | $126.7 萬 | 0.00% | −11,100−17.2% | 減碼 |
| California State Teachers Retirement System | 56,052 | $132.7 萬 | 0.00% | −4,413−7.3% | 減碼 |
| Industrial Alliance Investment Management Inc. | 56,695 | $134.3 萬 | 0.03% | −18,540−24.6% | 減碼 |
| Engineers Gate Manager LP | 56,763 | $134.4 萬 | 0.05% | +56,763 | 新進 |
| Pura Vida Investments, LLC | 65,371 | $154.8 萬 | 0.19% | +65,371 | 新進 |
| JPMorgan Chase & Co | 69,183 | $163.9 萬 | 0.00% | −367,270−84.1% | 減碼 |
| Caption Management, LLC | 70,000 | $165.7 萬 | 0.11% | −122,702−63.7% | 減碼 |
| Voloridge Investment Management, LLC | 76,601 | $181.4 萬 | 0.01% | −107,047−58.3% | 減碼 |
| J. Goldman & Co LP | 81,873 | $193.9 萬 | 0.15% | −48,644−37.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 83,646 | $198.1 萬 | 0.01% | 00.0% | 不變 |
| HighVista Strategies LLC | 92,045 | $218.0 萬 | 1.39% | +61,046+196.9% | 加碼 |
| Kennedy Capital Management, Inc. | 97,265 | $230.3 萬 | 0.05% | −8,129−7.7% | 減碼 |
| Nuveen Asset Management, LLC | 304,112 | $235.1 萬 | 0.00% | +64,183+26.8% | 加碼 |
| Swiss National Bank | 101,500 | $240.4 萬 | 0.00% | +7,300+7.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 119,834 | $283.8 萬 | 0.02% | +1,119+0.9% | 加碼 |
| Tekla Capital Management LLC | 122,271 | $289.5 萬 | 0.10% | +21,234+21.0% | 加碼 |
| UBS Group AG | 122,765 | $290.7 萬 | 0.00% | +56,454+85.1% | 加碼 |
| Alliancebernstein L.P. | 126,463 | $299.5 萬 | 0.00% | +80,563+175.5% | 加碼 |
| SEI Investments Co | 130,718 | $309.5 萬 | 0.01% | −1,595−1.2% | 減碼 |
| Allianz Asset Management GmbH | 132,734 | $314.4 萬 | 0.00% | −2,059−1.5% | 減碼 |
| Twin Lakes Capital Management, LLC | 139,397 | $330.1 萬 | 1.86% | +817+0.6% | 加碼 |
| Bank of New York Mellon Corp | 139,769 | $331.0 萬 | 0.00% | +1,275+0.9% | 加碼 |
| Boothbay Fund Management, LLC | 156,641 | $370.9 萬 | 0.12% | +156,641 | 新進 |
| Russell Investments Group, Ltd. | 183,116 | $433.5 萬 | 0.01% | +19,527+11.9% | 加碼 |