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 2 季 13F 持有人
Protagonist Therapeutics, Inc 在 2022/6/30 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
- 131
- 較 2022 年第 1 季 −7 家
- 持有股數
- 5,334 萬
- 較 2022 年第 1 季 +275.8 萬 (+5.5%)
- 總市值
- $4.22 億
- 較 2022 年第 1 季 −$7.71 億 (−64.6%)
- 新進機構
- 28
- 另有 44 家加碼
- 清倉機構
- 35
- 另有 38 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −2−18.2% | 減碼 |
| Lindbrook Capital, LLC | 26 | $0 | 0.00% | +26 | 新進 |
| Daiwa Securities Group Inc. | 163 | $1,000 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 307 | $2,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 345 | $3,000 | 0.00% | +345 | 新進 |
| Leonteq Securities AG | 470 | $3,718 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 510 | $4,000 | 0.00% | −2,490−83.0% | 減碼 |
| Dark Forest Capital Management LP | 525 | $4,000 | 0.00% | +525 | 新進 |
| Eagle Bay Advisors LLC | 1,000 | $7,910 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,000 | $1.60 萬 | 0.00% | −24,390−92.4% | 減碼 |
| Great West Life Assurance Co | 1,982 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,921 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,501 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,625 | $4.40 萬 | 0.00% | −20,394−78.4% | 減碼 |
| Amalgamated Bank | 5,765 | $4.60 萬 | 0.00% | −1,530−21.0% | 減碼 |
| Lazard Asset Management LLC | 6,404 | $5.00 萬 | 0.00% | +6,404 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,199 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 9,637 | $7.60 萬 | 0.00% | +4,665+93.8% | 加碼 |
| Quantbot Technologies LP | 9,658 | $7.60 萬 | 0.01% | +9,658 | 新進 |
| Allspring Global Investments Holdings, LLC | 10,312 | $8.10 萬 | 0.00% | −16,994−62.2% | 減碼 |
| Caption Management, LLC | 10,400 | $8.20 萬 | 0.01% | −59,600−85.1% | 減碼 |
| Atom Investors LP | 10,338 | $8.20 萬 | 0.04% | +10,338 | 新進 |
| Ensign Peak Advisors, Inc | 10,680 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 10,836 | $8.60 萬 | 0.08% | +10,836 | 新進 |
| State Board of Administration of Florida Retirement System | 10,963 | $8.70 萬 | 0.00% | +10+0.1% | 加碼 |
| Quantamental Technologies LLC | 11,170 | $8.80 萬 | 0.04% | +11,170 | 新進 |
| Engineers Gate Manager LP | 11,383 | $9.00 萬 | 0.00% | −45,380−79.9% | 減碼 |
| Cerity Partners LLC | 11,640 | $9.20 萬 | 0.00% | +11,640 | 新進 |
| Delphia (USA) Inc. | 11,845 | $9.40 萬 | 0.06% | +11,845 | 新進 |
| Two Sigma Securities, LLC | 12,540 | $9.90 萬 | 0.02% | +12,540 | 新進 |
| XTX Topco Ltd | 12,623 | $10.0 萬 | 0.04% | +12,623 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,923 | $11.0 萬 | 0.00% | +13,923 | 新進 |
| Virtus ETF Advisers LLC | 14,129 | $11.2 萬 | 0.04% | +8,913+170.9% | 加碼 |
| First Trust Advisors LP | 14,328 | $11.3 萬 | 0.00% | −27,444−65.7% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 15,274 | $12.1 萬 | 0.01% | −786,351−98.1% | 減碼 |
| STRS Ohio | 15,300 | $12.1 萬 | 0.00% | +2,600+20.5% | 加碼 |
| DuPont Capital Management Corp | 16,499 | $13.1 萬 | 0.01% | +16,499 | 新進 |
| Man Group plc | – | $13.3 萬 | 0.00% | – | 新進 |
| Voya Investment Management LLC | 17,368 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 17,326 | $13.7 萬 | 0.02% | +1,816+11.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 15,800 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 18,126 | $14.3 萬 | 0.00% | −3,468−16.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,029 | $15.1 萬 | 0.00% | −9,107−32.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,388 | $15.3 萬 | 0.00% | −20,987−52.0% | 減碼 |
| Vontobel Holding Ltd. | 20,000 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 20,317 | $16.1 萬 | 0.01% | −26,508−56.6% | 減碼 |
| American International Group, Inc. | 21,537 | $17.0 萬 | 0.00% | −673−3.0% | 減碼 |
| King Wealth | 22,000 | $17.4 萬 | 0.04% | 00.0% | 不變 |
| New York State Common Retirement Fund | 22,300 | $17.6 萬 | 0.00% | −10,906−32.8% | 減碼 |
| Barclays PLC | 23,531 | $18.6 萬 | 0.00% | −20,771−46.9% | 減碼 |
| MetLife Investment Management | 23,914 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 28,869 | $22.8 萬 | 0.00% | −20,891−42.0% | 減碼 |
| Invesco Ltd. | 29,503 | $23.3 萬 | 0.00% | −523−1.7% | 減碼 |
| Credit Suisse AG | 31,815 | $25.1 萬 | 0.00% | −1,083−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 32,664 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 36,033 | $28.5 萬 | 0.03% | +25,593+245.1% | 加碼 |
| Jane Street Group, LLC | 37,956 | $30.0 萬 | 0.00% | +37,956 | 新進 |
| Birchview Capital, LP | 38,000 | $30.1 萬 | 0.22% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 42,220 | $33.4 萬 | 0.03% | +20,000+90.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 43,637 | $34.5 萬 | 0.00% | +24,489+127.9% | 加碼 |
| Group One Trading, L.P. | 43,914 | $34.7 萬 | 0.01% | +32,897+298.6% | 加碼 |
| State of Wisconsin Investment Board | 44,333 | $35.1 萬 | 0.00% | −9,167−17.1% | 減碼 |
| Alliancebernstein L.P. | 46,000 | $36.4 萬 | 0.00% | −80,463−63.6% | 減碼 |
| HighVista Strategies LLC | 46,459 | $36.7 萬 | 0.22% | −45,586−49.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 48,032 | $38.0 萬 | 0.00% | +34,332+250.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 48,977 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 49,938 | $39.5 萬 | 0.00% | −6,114−10.9% | 減碼 |
| Amitell Capital Pte Ltd | 50,129 | $39.7 萬 | 1.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 50,723 | $40.1 萬 | 0.01% | +44,540+720.4% | 加碼 |
| Jump Financial, LLC | 51,264 | $40.5 萬 | 0.02% | +16,264+46.5% | 加碼 |
| Squarepoint Ops LLC | 54,676 | $43.2 萬 | 0.00% | +40,866+295.9% | 加碼 |
| First Manhattan Co | 55,800 | $44.1 萬 | 0.00% | +55,800 | 新進 |
| Boothbay Fund Management, LLC | 57,923 | $45.8 萬 | 0.02% | −98,718−63.0% | 減碼 |
| Caxton Associates LP | 61,370 | $48.5 萬 | 0.06% | +61,370 | 新進 |
| Susquehanna International Group, LLP | 65,160 | $51.6 萬 | 0.00% | +14,406+28.4% | 加碼 |
| Rhumbline Advisers | 66,566 | $52.7 萬 | 0.00% | +20,140+43.4% | 加碼 |
| Los Angeles Capital Management LLC | 70,930 | $56.1 萬 | 0.00% | +70,930 | 新進 |
| Citadel Advisors LLC | 74,129 | $58.6 萬 | 0.00% | −112,695−60.3% | 減碼 |
| Swiss National Bank | 84,300 | $66.7 萬 | 0.00% | −17,200−16.9% | 減碼 |
| Algert Global LLC | 88,097 | $69.7 萬 | 0.05% | +63,780+262.3% | 加碼 |
| PDT Partners, LLC | 88,578 | $70.1 萬 | 0.06% | +72,610+454.7% | 加碼 |
| Kennedy Capital Management, Inc. | 99,176 | $78.4 萬 | 0.02% | +1,911+2.0% | 加碼 |
| ExodusPoint Capital Management, LP | 111,126 | $87.9 萬 | 0.01% | +111,126 | 新進 |
| Silvercrest Asset Management Group LLC | 114,759 | $90.8 萬 | 0.01% | −5,075−4.2% | 減碼 |
| Capital Fund Management S.A. | 116,807 | $92.4 萬 | 0.02% | +116,807 | 新進 |
| JPMorgan Chase & Co | 120,495 | $95.4 萬 | 0.00% | +51,312+74.2% | 加碼 |
| SEI Investments Co | 121,005 | $95.7 萬 | 0.00% | −9,713−7.4% | 減碼 |
| Tekla Capital Management LLC | 122,271 | $96.7 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 128,987 | $102.0 萬 | 0.00% | +6,222+5.1% | 加碼 |
| Occudo Quantitative Strategies LP | 138,395 | $109.5 萬 | 0.09% | +115,035+492.4% | 加碼 |
| Bank of New York Mellon Corp | 142,071 | $112.4 萬 | 0.00% | +2,302+1.6% | 加碼 |
| SG Americas Securities, LLC | 153,033 | $121.0 萬 | 0.02% | +120,074+364.3% | 加碼 |
| Allianz Asset Management GmbH | 164,075 | $129.8 萬 | 0.00% | +31,341+23.6% | 加碼 |
| UBS Oconnor LLC | 219,820 | $173.9 萬 | 0.02% | +219,820 | 新進 |
| Walleye Capital LLC | 257,357 | $203.6 萬 | 0.06% | +223,967+670.8% | 加碼 |
| Russell Investments Group, Ltd. | 289,562 | $228.9 萬 | 0.00% | +106,446+58.1% | 加碼 |
| Bank of America Corp | 307,230 | $243.0 萬 | 0.00% | +59,354+23.9% | 加碼 |
| Rafferty Asset Management, LLC | 314,232 | $248.6 萬 | 0.02% | +106,138+51.0% | 加碼 |
| Two Sigma Investments, LP | 315,644 | $249.7 萬 | 0.01% | +27,126+9.4% | 加碼 |
| Citigroup Inc | 317,499 | $251.1 萬 | 0.00% | +281,843+790.5% | 加碼 |