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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 186,824 | $442.4 萬 | 0.01% | +151,276+425.6% | 加碼 |
| Rafferty Asset Management, LLC | 208,094 | $492.8 萬 | 0.03% | +42,322+25.5% | 加碼 |
| Two Sigma Advisers, LP | 214,700 | $508.4 萬 | 0.01% | +175,900+453.4% | 加碼 |
| Bank of America Corp | 247,876 | $587.0 萬 | 0.00% | +128,269+107.2% | 加碼 |
| Opaleye Management Inc. | 251,500 | $595.6 萬 | 1.85% | −90,500−26.5% | 減碼 |
| Sessa Capital IM, L.P. | 257,000 | $608.6 萬 | 0.37% | +257,000 | 新進 |
| Lord, Abbett & Co. LLC | 275,787 | $653.1 萬 | 0.02% | +112,123+68.5% | 加碼 |
| Two Sigma Investments, LP | 288,518 | $683.2 萬 | 0.02% | +260,418+926.8% | 加碼 |
| Affinity Asset Advisors, LLC | 300,000 | $710.4 萬 | 2.82% | +58,881+24.4% | 加碼 |
| Price T Rowe Associates Inc | 300,468 | $711.5 萬 | 0.00% | −76,664−20.3% | 減碼 |
| Polar Capital Holdings Plc | 303,429 | $718.5 萬 | 0.04% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 325,259 | $770.3 萬 | 0.00% | +8,080+2.5% | 加碼 |
| Commodore Capital LP | 331,886 | $785.9 萬 | 1.76% | −473,687−58.8% | 減碼 |
| Goldman Sachs Group Inc | 346,359 | $820.1 萬 | 0.00% | +222,730+180.2% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 379,126 | $897.8 萬 | 0.11% | −111,898−22.8% | 減碼 |
| EcoR1 Capital, LLC | 381,711 | $903.9 萬 | 0.28% | −2,257,995−85.5% | 減碼 |
| Altium Capital Management LP | 386,000 | $914.0 萬 | 3.19% | +40,000+11.6% | 加碼 |
| Northern Trust Corp | 435,078 | $1,030 萬 | 0.00% | −20,333−4.5% | 減碼 |
| Millennium Management LLC | 460,115 | $1,090 萬 | 0.01% | +69,042+17.7% | 加碼 |
| Sofinnova Investments, Inc. | 547,441 | $1,296 萬 | 1.09% | +65,184+13.5% | 加碼 |
| Fairmount Funds Management LLC | 549,988 | $1,302 萬 | 3.08% | +549,988 | 新進 |
| Woodline Partners LP | 588,694 | $1,394 萬 | 0.23% | +95,707+19.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 600,045 | $1,421 萬 | 0.03% | +150,000+33.3% | 加碼 |
| Cowen and Company, LLC | 722,575 | $1,711 萬 | 1.73% | +719,397+22,636.8% | 加碼 |
| Tri Locum Partners LP | 769,250 | $1,822 萬 | 7.12% | +455,321+145.0% | 加碼 |
| Artal Group S.A. | 800,100 | $1,895 萬 | 0.80% | −449,900−36.0% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 801,625 | $1,898 萬 | 1.14% | +12,683+1.6% | 加碼 |
| Deutsche Bank AG | 822,323 | $1,947 萬 | 0.01% | −2,549−0.3% | 減碼 |
| Geode Capital Management, LLC | 832,921 | $1,972 萬 | 0.00% | +54,840+7.0% | 加碼 |
| Dimensional Fund Advisors LP | 862,892 | $2,043 萬 | 0.01% | −11,759−1.3% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,134,457 | $2,686 萬 | 0.15% | −782,677−40.8% | 減碼 |
| Morgan Stanley | 1,337,103 | $3,166 萬 | 0.00% | +1,229,687+1,144.8% | 加碼 |
| Vanguard Group Inc | 2,330,074 | $5,518 萬 | 0.00% | −18,092−0.8% | 減碼 |
| Johnson & Johnson | 2,449,183 | $5,800 萬 | 10.96% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 2,915,100 | $6,903 萬 | 0.31% | +495,337+20.5% | 加碼 |
| BlackRock Inc. | 3,246,174 | $7,687 萬 | 0.00% | −35,462−1.1% | 減碼 |
| State Street Corp | 3,256,808 | $7,712 萬 | 0.00% | +685,238+26.6% | 加碼 |
| BVF Inc | 4,183,219 | $9,906 萬 | 3.96% | +531,460+14.6% | 加碼 |
| RTW Investments, LP | 4,794,499 | $1.14 億 | 2.35% | +2,194,677+84.4% | 加碼 |
| FMR LLC | 7,128,579 | $1.69 億 | 0.01% | +281,302+4.1% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −1,172,943−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −448,908−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −433,137−100.0% | 清倉 |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −421,660−100.0% | 清倉 |
| Logos Global Management LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −76,396−100.0% | 清倉 |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −43,286−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −21,400−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −19,166−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −18,882−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −18,524−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −15,484−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −15,177−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,104−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −11,948−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −9,612−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −8,014−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −7,833−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −7,607−100.0% | 清倉 |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −7,225−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −1,625−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,153−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −219−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −16−100.0% | 清倉 |