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 3 季 13F 持有人
Protagonist Therapeutics, Inc 在 2022/9/30 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
- 133
- 較 2022 年第 2 季 +2 家
- 持有股數
- 4,732 萬
- 較 2022 年第 2 季 −602.0 萬 (−11.3%)
- 總市值
- $3.99 億
- 較 2022 年第 2 季 −$2,316 萬 (−5.5%)
- 新進機構
- 28
- 另有 41 家加碼
- 清倉機構
- 26
- 另有 41 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 4,676,682 | $3,942 萬 | 0.00% | −2,099,587−31.0% | 減碼 |
| RTW Investments, LP | 4,176,837 | $3,521 萬 | 0.81% | −617,662−12.9% | 減碼 |
| Farallon Capital Management, L.L.C. | 3,651,887 | $3,079 萬 | 0.19% | −48,721−1.3% | 減碼 |
| BlackRock Inc. | 3,462,384 | $2,919 萬 | 0.00% | +7,468+0.2% | 加碼 |
| Vanguard Group Inc | 2,942,767 | $2,481 萬 | 0.00% | +208,002+7.6% | 加碼 |
| FMR LLC | 2,808,808 | $2,368 萬 | 0.00% | −682,198−19.5% | 減碼 |
| Point72 Asset Management, L.P. | 2,537,993 | $2,140 萬 | 0.09% | −1,518,207−37.4% | 減碼 |
| Johnson & Johnson | 2,449,183 | $2,065 萬 | 6.08% | 00.0% | 不變 |
| Bain Capital Life Sciences Investors, LLC | 2,260,572 | $1,906 萬 | 2.27% | 00.0% | 不變 |
| Morgan Stanley | 2,227,575 | $1,878 萬 | 0.00% | +451,123+25.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 873,045 | $736.0 萬 | 0.02% | −127,000−12.7% | 減碼 |
| Citadel Advisors LLC | 866,387 | $730.4 萬 | 0.01% | +792,258+1,068.8% | 加碼 |
| Geode Capital Management, LLC | 827,456 | $697.5 萬 | 0.00% | +5,535+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 820,438 | $691.6 萬 | 0.00% | −32,337−3.8% | 減碼 |
| Marshall Wace, LLP | 814,726 | $686.9 萬 | 0.02% | +350,669+75.6% | 加碼 |
| Deutsche Bank AG | 812,355 | $684.8 萬 | 0.00% | −5,477−0.7% | 減碼 |
| Goldman Sachs Group Inc | 757,079 | $638.2 萬 | 0.00% | +125,163+19.8% | 加碼 |
| Kynam Capital Management, LP | 519,212 | $437.7 萬 | 0.92% | +519,212 | 新進 |
| Voloridge Investment Management, LLC | 426,393 | $359.4 萬 | 0.02% | −170,094−28.5% | 減碼 |
| Northern Trust Corp | 417,783 | $352.1 萬 | 0.00% | −5,671−1.3% | 減碼 |
| Two Sigma Advisers, LP | 407,300 | $343.4 萬 | 0.01% | −111,100−21.4% | 減碼 |
| Renaissance Technologies LLC | 399,767 | $337.0 萬 | 0.00% | +76,900+23.8% | 加碼 |
| Rafferty Asset Management, LLC | 346,935 | $292.5 萬 | 0.03% | +32,703+10.4% | 加碼 |
| Nuveen Asset Management, LLC | 338,544 | $285.4 萬 | 0.00% | +572+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 333,643 | $281.3 萬 | 0.00% | +8,885+2.7% | 加碼 |
| Citigroup Inc | 315,194 | $265.7 萬 | 0.00% | −2,305−0.7% | 減碼 |
| Bank of America Corp | 310,049 | $261.4 萬 | 0.00% | +2,819+0.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 254,340 | $214.4 萬 | 0.02% | +254,340 | 新進 |
| Two Sigma Investments, LP | 245,705 | $207.1 萬 | 0.01% | −69,939−22.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 243,013 | $204.9 萬 | 0.02% | +128,254+111.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 236,263 | $199.2 萬 | 0.01% | +192,626+441.4% | 加碼 |
| UBS Oconnor LLC | 232,820 | $196.3 萬 | 0.02% | +13,000+5.9% | 加碼 |
| Russell Investments Group, Ltd. | 230,847 | $194.4 萬 | 0.00% | −58,715−20.3% | 減碼 |
| Barclays PLC | 215,994 | $182.0 萬 | 0.00% | +192,463+817.9% | 加碼 |
| HRT Financial LP | 214,097 | $180.4 萬 | 0.02% | +214,097 | 新進 |
| Gratus Capital LLC | 206,113 | $173.8 萬 | 0.19% | +206,113 | 新進 |
| Millennium Management LLC | 198,022 | $166.9 萬 | 0.00% | −891,506−81.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 191,193 | $161.2 萬 | 0.01% | +191,193 | 新進 |
| JPMorgan Chase & Co | 175,559 | $148.0 萬 | 0.00% | +55,064+45.7% | 加碼 |
| Bank of New York Mellon Corp | 158,059 | $133.2 萬 | 0.00% | +15,988+11.3% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 154,482 | $130.2 萬 | 0.02% | −212,635−57.9% | 減碼 |
| Susquehanna International Group, LLP | 146,488 | $123.5 萬 | 0.00% | +81,328+124.8% | 加碼 |
| Voya Investment Management LLC | 146,459 | $123.5 萬 | 0.00% | +129,091+743.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 143,075 | $120.6 萬 | 0.00% | +143,075 | 新進 |
| Acadian Asset Management LLC | 137,200 | $115.5 萬 | 0.01% | +137,200 | 新進 |
| PDT Partners, LLC | 126,038 | $106.3 萬 | 0.16% | +37,460+42.3% | 加碼 |
| Tekla Capital Management LLC | 122,271 | $103.1 萬 | 0.04% | 00.0% | 不變 |
| Jefferies Group LLC | 115,500 | $97.4 萬 | 0.03% | +115,500 | 新進 |
| AQR Capital Management LLC | 114,688 | $96.7 萬 | 0.00% | +114,688 | 新進 |
| ExodusPoint Capital Management, LP | 108,876 | $91.8 萬 | 0.01% | −2,250−2.0% | 減碼 |
| AXA S.A. | 107,700 | $90.8 萬 | 0.00% | +107,700 | 新進 |
| Walleye Capital LLC | 102,943 | $86.8 萬 | 0.02% | −154,414−60.0% | 減碼 |
| Thrivent Financial for Lutherans | 100,993 | $85.2 萬 | 0.00% | +100,993 | 新進 |
| SG Americas Securities, LLC | 100,200 | $84.5 萬 | 0.01% | −52,833−34.5% | 減碼 |
| Kennedy Capital Management, Inc. | 99,087 | $83.5 萬 | 0.02% | −89−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 91,276 | $76.9 萬 | 0.00% | +91,276 | 新進 |
| Swiss National Bank | 86,500 | $72.9 萬 | 0.00% | +2,200+2.6% | 加碼 |
| Man Group plc | 79,935 | $67.4 萬 | 0.00% | – | – |
| Los Angeles Capital Management LLC | 76,990 | $64.9 萬 | 0.00% | +6,060+8.5% | 加碼 |
| Squarepoint Ops LLC | 76,862 | $64.8 萬 | 0.01% | +22,186+40.6% | 加碼 |
| Algert Global LLC | 70,932 | $59.8 萬 | 0.04% | −17,165−19.5% | 減碼 |
| Rhumbline Advisers | 70,517 | $59.4 萬 | 0.00% | +3,951+5.9% | 加碼 |
| Graham Capital Management, L.P. | 53,443 | $45.0 萬 | 0.02% | +53,443 | 新進 |
| Jump Financial, LLC | 53,190 | $44.9 萬 | 0.02% | +1,926+3.8% | 加碼 |
| California State Teachers Retirement System | 49,567 | $41.8 萬 | 0.00% | −371−0.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 48,977 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 46,580 | $39.3 萬 | 0.00% | −82,407−63.9% | 減碼 |
| State of Wisconsin Investment Board | 42,513 | $35.8 萬 | 0.00% | −1,820−4.1% | 減碼 |
| Franklin Street Advisors Inc | 42,220 | $35.6 萬 | 0.04% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 40,683 | $34.3 萬 | 0.13% | +40,683 | 新進 |
| Alliancebernstein L.P. | 40,000 | $33.7 萬 | 0.00% | −6,000−13.0% | 減碼 |
| Caption Management, LLC | 40,000 | $33.7 萬 | 0.06% | +29,600+284.6% | 加碼 |
| XTX Topco Ltd | 38,824 | $32.7 萬 | 0.08% | +26,201+207.6% | 加碼 |
| Birchview Capital, LP | 38,000 | $32.0 萬 | 0.23% | 00.0% | 不變 |
| SEI Investments Co | 36,562 | $30.8 萬 | 0.00% | −84,443−69.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 33,498 | $28.2 萬 | 0.03% | +16,172+93.3% | 加碼 |
| Credit Suisse AG | 32,032 | $27.0 萬 | 0.00% | +217+0.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 31,814 | $26.8 萬 | 0.00% | −16,218−33.8% | 減碼 |
| Vontobel Holding Ltd. | 30,000 | $25.3 萬 | 0.00% | +10,000+50.0% | 加碼 |
| Ergoteles LLC | 29,530 | $24.9 萬 | 0.01% | +29,530 | 新進 |
| Invesco Ltd. | 28,724 | $24.2 萬 | 0.00% | −779−2.6% | 減碼 |
| New York State Common Retirement Fund | 27,697 | $23.3 萬 | 0.00% | +5,397+24.2% | 加碼 |
| UBS Asset Management Americas Inc | 27,275 | $23.0 萬 | 0.00% | −5,389−16.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 27,154 | $22.9 萬 | 0.00% | −23,569−46.5% | 減碼 |
| Alps Advisors Inc | 26,821 | $22.6 萬 | 0.00% | −2,048−7.1% | 減碼 |
| Tudor Investment Corp Et Al | 24,332 | $20.5 萬 | 0.01% | +24,332 | 新進 |
| MetLife Investment Management | 23,914 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 23,848 | $20.1 萬 | 0.02% | −12,185−33.8% | 減碼 |
| Trexquant Investment LP | 22,421 | $18.9 萬 | 0.01% | +22,421 | 新進 |
| Group One Trading, L.P. | 22,263 | $18.8 萬 | 0.01% | −21,651−49.3% | 減碼 |
| King Wealth | 22,000 | $18.5 萬 | 0.05% | 00.0% | 不變 |
| American International Group, Inc. | 21,845 | $18.4 萬 | 0.00% | +308+1.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 21,395 | $18.0 萬 | 0.02% | +21,395 | 新進 |
| Occudo Quantitative Strategies LP | 20,887 | $17.6 萬 | 0.01% | −117,508−84.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,857 | $16.7 萬 | 0.00% | +5,934+42.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,029 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 18,572 | $15.7 萬 | 0.00% | −816−4.2% | 減碼 |
| Public Employees Retirement System of Ohio | 18,422 | $15.5 萬 | 0.00% | +18,422 | 新進 |
| DekaBank Deutsche Girozentrale | 15,800 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 15,308 | $12.9 萬 | 0.01% | +34+0.2% | 加碼 |