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 4 季 13F 持有人
Protagonist Therapeutics, Inc 在 2022/12/31 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
- 137
- 較 2022 年第 3 季 +5 家
- 持有股數
- 4,888 萬
- 較 2022 年第 3 季 +167.6 萬 (+3.5%)
- 總市值
- $5.33 億
- 較 2022 年第 3 季 +$1.35 億 (+34.0%)
- 新進機構
- 21
- 另有 51 家加碼
- 清倉機構
- 16
- 另有 43 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 3,792,926 | $4,138 萬 | 0.00% | −883,756−18.9% | 減碼 |
| BlackRock Inc. | 3,652,157 | $3,985 萬 | 0.00% | +189,773+5.5% | 加碼 |
| Farallon Capital Management, L.L.C. | 3,651,887 | $3,984 萬 | 0.26% | 00.0% | 不變 |
| RTW Investments, LP | 3,591,986 | $3,919 萬 | 0.80% | −584,851−14.0% | 減碼 |
| Vanguard Group Inc | 3,097,714 | $3,380 萬 | 0.00% | +154,947+5.3% | 加碼 |
| Johnson & Johnson | 2,449,183 | $2,672 萬 | 7.77% | 00.0% | 不變 |
| Morgan Stanley | 2,438,517 | $2,660 萬 | 0.00% | +210,942+9.5% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 2,364,410 | $2,580 萬 | 2.88% | +103,838+4.6% | 加碼 |
| Citadel Advisors LLC | 2,355,314 | $2,570 萬 | 0.03% | +1,488,927+171.9% | 加碼 |
| Marshall Wace, LLP | 1,454,446 | $1,587 萬 | 0.04% | +639,720+78.5% | 加碼 |
| Millennium Management LLC | 1,345,389 | $1,468 萬 | 0.02% | +1,147,367+579.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,077,226 | $1,175 萬 | 0.00% | +256,788+31.3% | 加碼 |
| Braidwell LP | 927,800 | $1,012 萬 | 0.34% | +927,800 | 新進 |
| Deutsche Bank AG | 925,662 | $1,010 萬 | 0.01% | +113,307+13.9% | 加碼 |
| Geode Capital Management, LLC | 879,891 | $959.9 萬 | 0.00% | +52,435+6.3% | 加碼 |
| Deep Track Capital, LP | 871,493 | $950.8 萬 | 0.41% | +871,493 | 新進 |
| Adage Capital Partners GP, L.L.C. | 767,045 | $836.8 萬 | 0.02% | −106,000−12.1% | 減碼 |
| Goldman Sachs Group Inc | 616,724 | $672.8 萬 | 0.00% | −140,355−18.5% | 減碼 |
| Two Sigma Advisers, LP | 603,500 | $658.4 萬 | 0.02% | +196,200+48.2% | 加碼 |
| Walleye Capital LLC | 524,302 | $572.0 萬 | 0.12% | +421,359+409.3% | 加碼 |
| Kynam Capital Management, LP | 520,922 | $568.3 萬 | 0.87% | +1,710+0.3% | 加碼 |
| Woodline Partners LP | 512,140 | $558.7 萬 | 0.08% | +512,140 | 新進 |
| Two Sigma Investments, LP | 491,965 | $536.7 萬 | 0.02% | +246,260+100.2% | 加碼 |
| Sio Capital Management, LLC | 434,635 | $474.2 萬 | 2.53% | +434,635 | 新進 |
| Northern Trust Corp | 418,607 | $456.7 萬 | 0.00% | +824+0.2% | 加碼 |
| Madison Avenue Partners, LP | 406,593 | $443.6 萬 | 0.79% | +406,593 | 新進 |
| Nuveen Asset Management, LLC | 360,714 | $393.6 萬 | 0.00% | +22,170+6.5% | 加碼 |
| Kennedy Capital Management, Inc. | 350,133 | $382.0 萬 | 0.11% | +251,046+253.4% | 加碼 |
| Bank of America Corp | 344,947 | $376.3 萬 | 0.00% | +34,898+11.3% | 加碼 |
| Charles Schwab Investment Management Inc | 340,021 | $371.0 萬 | 0.00% | +6,378+1.9% | 加碼 |
| Point72 Asset Management, L.P. | 316,500 | $345.3 萬 | 0.01% | −2,221,493−87.5% | 減碼 |
| JPMorgan Chase & Co | 303,162 | $330.8 萬 | 0.00% | +127,603+72.7% | 加碼 |
| Rafferty Asset Management, LLC | 295,348 | $322.2 萬 | 0.03% | −51,587−14.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 284,115 | $310.0 萬 | 0.02% | +29,775+11.7% | 加碼 |
| Renaissance Technologies LLC | 258,867 | $282.4 萬 | 0.00% | −140,900−35.2% | 減碼 |
| Barclays PLC | 254,887 | $278.1 萬 | 0.00% | +38,893+18.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 240,745 | $262.7 萬 | 0.02% | −2,268−0.9% | 減碼 |
| Soleus Capital Management, L.P. | 236,000 | $257.5 萬 | 0.37% | +236,000 | 新進 |
| UBS Group AG | 225,529 | $246.1 萬 | 0.00% | +178,949+384.2% | 加碼 |
| Gratus Capital LLC | 219,059 | $239.0 萬 | 0.20% | +12,946+6.3% | 加碼 |
| 683 Capital Management, LLC | 207,800 | $226.7 萬 | 0.20% | +207,800 | 新進 |
| Russell Investments Group, Ltd. | 198,969 | $217.1 萬 | 0.00% | −31,878−13.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 194,704 | $212.4 萬 | 0.01% | +3,511+1.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 188,036 | $205.1 萬 | 0.00% | +44,961+31.4% | 加碼 |
| Voloridge Investment Management, LLC | 167,369 | $182.6 萬 | 0.01% | −259,024−60.7% | 減碼 |
| Bank of New York Mellon Corp | 164,325 | $179.3 萬 | 0.00% | +6,266+4.0% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 153,294 | $167.2 萬 | 0.03% | −1,188−0.8% | 減碼 |
| Norges Bank | 148,700 | $162.2 萬 | 0.00% | +148,700 | 新進 |
| Citigroup Inc | 148,068 | $161.5 萬 | 0.00% | −167,126−53.0% | 減碼 |
| Voya Investment Management LLC | 139,399 | $152.1 萬 | 0.00% | −7,060−4.8% | 減碼 |
| Qube Research & Technologies Ltd | 135,706 | $148.1 萬 | 0.01% | +44,430+48.7% | 加碼 |
| HRT Financial LP | 125,119 | $136.5 萬 | 0.02% | −88,978−41.6% | 減碼 |
| Tekla Capital Management LLC | 122,271 | $133.4 萬 | 0.05% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 112,195 | $122.4 萬 | 0.00% | +69,682+163.9% | 加碼 |
| AXA S.A. | 107,700 | $117.5 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 100,993 | $110.2 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 100,000 | $109.1 萬 | 0.02% | +100,000 | 新進 |
| Man Group plc | 94,070 | $102.6 萬 | 0.00% | +14,135+17.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 91,025 | $99.3 萬 | 0.00% | −145,238−61.5% | 減碼 |
| ExodusPoint Capital Management, LP | 90,107 | $98.3 萬 | 0.02% | −18,769−17.2% | 減碼 |
| Swiss National Bank | 88,900 | $97.0 萬 | 0.00% | +2,400+2.8% | 加碼 |
| Algert Global LLC | 84,172 | $91.8 萬 | 0.05% | +13,240+18.7% | 加碼 |
| PDT Partners, LLC | 81,835 | $89.3 萬 | 0.14% | −44,203−35.1% | 減碼 |
| Los Angeles Capital Management LLC | 76,990 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 71,153 | $77.6 萬 | 0.00% | +636+0.9% | 加碼 |
| FMR LLC | 68,526 | $74.8 萬 | 0.00% | −2,740,282−97.6% | 減碼 |
| Susquehanna International Group, LLP | 67,031 | $73.1 萬 | 0.00% | −79,457−54.2% | 減碼 |
| SG Americas Securities, LLC | 57,121 | $62.3 萬 | 0.01% | −43,079−43.0% | 減碼 |
| Jane Street Group, LLC | 55,891 | $61.0 萬 | 0.00% | +45,602+443.2% | 加碼 |
| Gsa Capital Partners LLP | 55,839 | $60.9 萬 | 0.08% | +43,694+359.8% | 加碼 |
| Alliancebernstein L.P. | 54,200 | $59.1 萬 | 0.00% | +14,200+35.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 51,506 | $56.2 萬 | 0.00% | +32,477+170.7% | 加碼 |
| California State Teachers Retirement System | 50,702 | $55.3 萬 | 0.00% | +1,135+2.3% | 加碼 |
| Walleye Trading LLC | 49,509 | $54.0 萬 | 0.01% | +49,509 | 新進 |
| Federated Hermes, Inc. | 46,808 | $51.1 萬 | 0.00% | +46,808 | 新進 |
| Franklin Street Advisors Inc | 42,220 | $46.1 萬 | 0.04% | 00.0% | 不變 |
| AQR Capital Management LLC | 40,970 | $44.7 萬 | 0.00% | −73,718−64.3% | 減碼 |
| Caption Management, LLC | 40,000 | $43.6 萬 | 0.07% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 40,000 | $43.6 萬 | 0.00% | +10,000+33.3% | 加碼 |
| Birchview Capital, LP | 38,000 | $41.5 萬 | 0.29% | 00.0% | 不變 |
| SEI Investments Co | 35,945 | $39.2 萬 | 0.00% | −617−1.7% | 減碼 |
| Alps Advisors Inc | 33,349 | $36.4 萬 | 0.00% | +6,528+24.3% | 加碼 |
| Invesco Ltd. | 31,552 | $34.4 萬 | 0.00% | +2,828+9.8% | 加碼 |
| Credit Suisse AG | 31,237 | $34.1 萬 | 0.00% | −795−2.5% | 減碼 |
| Fox Run Management, L.L.C. | 28,970 | $31.6 萬 | 0.13% | −11,713−28.8% | 減碼 |
| New York State Common Retirement Fund | 27,673 | $30.2 萬 | 0.00% | −24−0.1% | 減碼 |
| MetLife Investment Management | 23,914 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 23,000 | $25.1 萬 | 0.01% | −6,530−22.1% | 減碼 |
| Aquatic Capital Management LLC | 22,300 | $24.3 萬 | 0.02% | +22,300 | 新進 |
| American International Group, Inc. | 22,009 | $24.0 萬 | 0.00% | +164+0.8% | 加碼 |
| King Wealth | 22,000 | $24.0 萬 | 0.06% | 00.0% | 不變 |
| Caxton Associates LP | 21,853 | $23.8 萬 | 0.02% | +21,853 | 新進 |
| Squarepoint Ops LLC | 21,770 | $23.8 萬 | 0.00% | −55,092−71.7% | 減碼 |
| Allianz Asset Management GmbH | 21,500 | $23.5 萬 | 0.00% | +21,500 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 19,877 | $21.7 萬 | 0.00% | +20+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,518 | $20.2 萬 | 0.00% | −54−0.3% | 減碼 |
| E Fund Management Co., Ltd. | 15,482 | $16.9 萬 | 0.01% | −8,366−35.1% | 減碼 |
| STRS Ohio | 15,300 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 15,188 | $16.6 萬 | 0.01% | +15,188 | 新進 |
| Public Employees Retirement System of Ohio | 15,014 | $16.4 萬 | 0.00% | −3,408−18.5% | 減碼 |