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、3 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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 17,368 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Dynamic Technology Lab Private Ltd | 15,510 | $36.7 萬 | 0.04% | +15,510 | 新進 |
| Squarepoint Ops LLC | 13,810 | $32.7 萬 | 0.00% | −46,680−77.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,700 | $32.5 萬 | 0.00% | +13,700 | 新進 |
| ProShare Advisors LLC | 13,399 | $31.7 萬 | 0.00% | −3,090−18.7% | 減碼 |
| Harvest Investment Services, LLC | 13,362 | $31.6 萬 | 0.19% | −5,265−28.3% | 減碼 |
| STRS Ohio | 12,700 | $30.0 萬 | 0.00% | −500−3.8% | 減碼 |
| Arizona State Retirement System | 11,612 | $27.5 萬 | 0.00% | +94+0.8% | 加碼 |
| Parametrica Management Ltd | 11,156 | $26.4 萬 | 0.20% | +11,156 | 新進 |
| Group One Trading, L.P. | 11,017 | $26.1 萬 | 0.01% | +11,017 | 新進 |
| State Board of Administration of Florida Retirement System | 10,953 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 10,680 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 10,440 | $24.7 萬 | 0.01% | +10,440 | 新進 |
| Trexquant Investment LP | 9,795 | $23.2 萬 | 0.01% | +9,795 | 新進 |
| Gladstone Institutional Advisory LLC | 9,630 | $22.8 萬 | 0.02% | +2,124+28.3% | 加碼 |
| Teacher Retirement System of Texas | 8,927 | $21.1 萬 | 0.00% | +463+5.5% | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,199 | $17.0 萬 | 0.00% | +906+14.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,183 | $14.6 萬 | 0.00% | −2,652−30.0% | 減碼 |
| Point72 Hong Kong Ltd | 5,704 | $13.5 萬 | 0.01% | +5,704 | 新進 |
| Virtus ETF Advisers LLC | 5,216 | $12.4 萬 | 0.06% | −305−5.5% | 減碼 |
| Kessler Investment Group, LLC | 5,165 | $12.2 萬 | 0.07% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,972 | $11.7 萬 | 0.00% | +3,168+175.6% | 加碼 |
| Amundi | 3,855 | $9.80 萬 | 0.00% | −198−4.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,501 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,000 | $7.10 萬 | 0.00% | −7,067−70.2% | 減碼 |
| Metropolitan Life Insurance Co | 2,921 | $6.92 萬 | 0.00% | −8,826−75.1% | 減碼 |
| Great West Life Assurance Co | 1,982 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1,000 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| Cutler Group LP | 784 | $1.80 萬 | 0.00% | +200+34.2% | 加碼 |
| Leonteq Securities AG | 470 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 470 | $1.10 萬 | 0.00% | +192+69.1% | 加碼 |
| Macquarie Group Ltd | 307 | $7,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 163 | $4,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 78 | $2,000 | 0.00% | +32+69.6% | 加碼 |
| Advisor Group Holdings, Inc. | 57 | $1,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 11 | $0 | 0.00% | −3−21.4% | 減碼 |
| 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 |