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。
2023 年第 1 季 13F 持有人
Protagonist Therapeutics, Inc 在 2023/3/31 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
- 138
- 較 2022 年第 4 季 +2 家
- 持有股數
- 5,322 萬
- 較 2022 年第 4 季 +449.3 萬 (+9.2%)
- 總市值
- $12.2 億
- 較 2022 年第 4 季 +$6.93 億 (+130.4%)
- 新進機構
- 34
- 另有 44 家加碼
- 清倉機構
- 32
- 另有 44 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 4,600,799 | $1.06 億 | 2.20% | +1,008,813+28.1% | 加碼 |
| BlackRock Inc. | 4,402,217 | $1.01 億 | 0.00% | +750,060+20.5% | 加碼 |
| BVF Inc | 3,775,900 | $8,685 萬 | 3.17% | +3,775,900 | 新進 |
| Vanguard Group Inc | 3,241,293 | $7,455 萬 | 0.00% | +143,579+4.6% | 加碼 |
| Farallon Capital Management, L.L.C. | 2,615,014 | $6,015 萬 | 0.36% | −1,036,873−28.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,558,000 | $5,883 萬 | 0.13% | +1,790,955+233.5% | 加碼 |
| Johnson & Johnson | 2,449,183 | $5,633 萬 | 18.32% | 00.0% | 不變 |
| State Street Corp | 2,413,701 | $5,551 萬 | 0.00% | −1,379,225−36.4% | 減碼 |
| Cormorant Asset Management, LP | 1,700,000 | $3,910 萬 | 2.58% | +1,700,000 | 新進 |
| Morgan Stanley | 1,570,510 | $3,612 萬 | 0.00% | −868,007−35.6% | 減碼 |
| Kynam Capital Management, LP | 1,375,000 | $3,163 萬 | 4.09% | +854,078+164.0% | 加碼 |
| Marshall Wace, LLP | 1,366,080 | $3,142 萬 | 0.08% | −88,366−6.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,262,259 | $2,903 萬 | 0.01% | +185,033+17.2% | 加碼 |
| Citadel Advisors LLC | 1,164,680 | $2,679 萬 | 0.03% | −1,190,634−50.6% | 減碼 |
| Millennium Management LLC | 1,122,342 | $2,581 萬 | 0.03% | −223,047−16.6% | 減碼 |
| Perceptive Advisors LLC | 965,152 | $2,220 萬 | 0.66% | +965,152 | 新進 |
| Deutsche Bank AG | 958,891 | $2,205 萬 | 0.01% | +33,229+3.6% | 加碼 |
| Geode Capital Management, LLC | 925,993 | $2,130 萬 | 0.00% | +46,102+5.2% | 加碼 |
| Nuveen Asset Management, LLC | 828,471 | $1,906 萬 | 0.01% | +467,757+129.7% | 加碼 |
| 683 Capital Management, LLC | 791,000 | $1,819 萬 | 1.63% | +583,200+280.7% | 加碼 |
| Bank of America Corp | 766,990 | $1,764 萬 | 0.00% | +422,043+122.4% | 加碼 |
| Renaissance Technologies LLC | 690,867 | $1,589 萬 | 0.02% | +432,000+166.9% | 加碼 |
| Woodline Partners LP | 618,615 | $1,423 萬 | 0.20% | +106,475+20.8% | 加碼 |
| Barclays PLC | 583,737 | $1,343 萬 | 0.01% | +328,850+129.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 625,000 | $1,323 萬 | 0.09% | +625,000 | 新進 |
| Voloridge Investment Management, LLC | 465,323 | $1,070 萬 | 0.05% | +297,954+178.0% | 加碼 |
| Goldman Sachs Group Inc | 459,450 | $1,057 萬 | 0.00% | −157,274−25.5% | 減碼 |
| Two Sigma Advisers, LP | 449,800 | $1,035 萬 | 0.03% | −153,700−25.5% | 減碼 |
| Jennison Associates LLC | 428,938 | $986.6 萬 | 0.01% | +428,938 | 新進 |
| Northern Trust Corp | 422,636 | $972.1 萬 | 0.00% | +4,029+1.0% | 加碼 |
| Price T Rowe Associates Inc | 415,274 | $955.2 萬 | 0.00% | +415,274 | 新進 |
| Charles Schwab Investment Management Inc | 361,158 | $830.7 萬 | 0.00% | +21,137+6.2% | 加碼 |
| Kennedy Capital Management, Inc. | 331,282 | $761.9 萬 | 0.22% | −18,851−5.4% | 減碼 |
| Two Sigma Investments, LP | 307,700 | $707.7 萬 | 0.02% | −184,265−37.5% | 減碼 |
| OrbiMed Advisors LLC | 301,000 | $692.3 萬 | 0.14% | +301,000 | 新進 |
| Invesco Ltd. | 277,936 | $639.3 萬 | 0.00% | +246,384+780.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 237,624 | $546.5 萬 | 0.01% | +146,599+161.1% | 加碼 |
| Ghost Tree Capital, LLC | 225,000 | $517.5 萬 | 1.96% | +225,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 223,664 | $514.4 萬 | 0.01% | +217,761+3,689.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 220,991 | $508.3 萬 | 0.03% | −63,124−22.2% | 減碼 |
| Gratus Capital LLC | 211,731 | $487.0 萬 | 0.37% | −7,328−3.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 199,516 | $458.9 萬 | 0.01% | +11,480+6.1% | 加碼 |
| Citigroup Inc | 192,349 | $442.4 萬 | 0.01% | +44,281+29.9% | 加碼 |
| Bank of New York Mellon Corp | 168,533 | $387.6 萬 | 0.00% | +4,208+2.6% | 加碼 |
| Rafferty Asset Management, LLC | 153,387 | $352.8 萬 | 0.02% | −141,961−48.1% | 減碼 |
| Great Lakes Advisors, LLC | 150,484 | $346.1 萬 | 0.03% | +150,484 | 新進 |
| Schonfeld Strategic Advisors LLC | 148,992 | $342.7 萬 | 0.03% | +148,992 | 新進 |
| Public Sector Pension Investment Board | 146,000 | $335.8 萬 | 0.03% | +146,000 | 新進 |
| Tri Locum Partners LP | 133,452 | $306.9 萬 | 0.93% | +133,452 | 新進 |
| Walleye Capital LLC | 127,370 | $293.0 萬 | 0.06% | −396,932−75.7% | 減碼 |
| Susquehanna International Group, LLP | 124,084 | $285.4 萬 | 0.00% | +57,053+85.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 122,024 | $280.7 萬 | 0.02% | −72,680−37.3% | 減碼 |
| UBS Group AG | 115,939 | $266.7 萬 | 0.00% | −109,590−48.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 113,355 | $260.7 萬 | 0.02% | −127,390−52.9% | 減碼 |
| UBS Oconnor LLC | 108,473 | $249.5 萬 | 0.06% | +108,473 | 新進 |
| JPMorgan Chase & Co | 106,133 | $244.1 萬 | 0.00% | −197,029−65.0% | 減碼 |
| Silverarc Capital Management, LLC | 105,486 | $242.6 萬 | 1.09% | +105,486 | 新進 |
| Walleye Trading LLC | 105,360 | $242.3 萬 | 0.09% | +55,851+112.8% | 加碼 |
| Thrivent Financial for Lutherans | 100,993 | $232.2 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 100,086 | $230.2 萬 | 0.00% | −98,883−49.7% | 減碼 |
| Franklin Resources Inc | 32,533 | $228.9 萬 | 0.00% | +17,785+120.6% | 加碼 |
| Voya Investment Management LLC | 94,057 | $216.3 萬 | 0.00% | −45,342−32.5% | 減碼 |
| AXA S.A. | 86,500 | $198.9 萬 | 0.01% | −21,200−19.7% | 減碼 |
| Swiss National Bank | 79,700 | $183.3 萬 | 0.00% | −9,200−10.3% | 減碼 |
| Rhumbline Advisers | 74,709 | $171.8 萬 | 0.00% | +3,556+5.0% | 加碼 |
| Jump Financial, LLC | 67,700 | $155.7 萬 | 0.06% | +67,700 | 新進 |
| Prudential Financial Inc | 67,293 | $154.8 萬 | 0.00% | +67,293 | 新進 |
| Cubist Systematic Strategies, LLC | 64,978 | $149.4 萬 | 0.01% | +13,472+26.2% | 加碼 |
| UBS Asset Management Americas Inc | 64,778 | $149.0 萬 | 0.00% | +64,778 | 新進 |
| Simplex Trading, LLC | 63,059 | $145.0 萬 | 0.07% | +63,059 | 新進 |
| Jane Street Group, LLC | 56,216 | $129.3 萬 | 0.00% | +325+0.6% | 加碼 |
| Alliancebernstein L.P. | 54,200 | $124.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 49,714 | $114.3 萬 | 0.00% | −988−1.9% | 減碼 |
| FMR LLC | 48,320 | $111.1 萬 | 0.00% | −20,206−29.5% | 減碼 |
| Financial Enhancement Group LLC | 41,818 | $106.2 萬 | 0.21% | +41,818 | 新進 |
| Los Angeles Capital Management LLC | 45,473 | $104.6 萬 | 0.00% | −31,517−40.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 44,855 | $103.2 萬 | 0.00% | +26,337+142.2% | 加碼 |
| Vontobel Holding Ltd. | 40,000 | $92.0 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 38,001 | $87.4 萬 | 0.00% | +6,764+21.7% | 加碼 |
| Birchview Capital, LP | 38,000 | $87.4 萬 | 0.68% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 37,340 | $85.9 萬 | 0.02% | +37,340 | 新進 |
| State of Wisconsin Investment Board | 36,169 | $83.2 萬 | 0.00% | −76,026−67.8% | 減碼 |
| SEI Investments Co | 35,639 | $82.0 萬 | 0.00% | −306−0.9% | 減碼 |
| Wells Fargo & Company | 33,964 | $78.1 萬 | 0.00% | +33,927+91,694.6% | 加碼 |
| Alps Advisors Inc | 32,415 | $74.6 萬 | 0.01% | −934−2.8% | 減碼 |
| Federated Hermes, Inc. | 29,653 | $68.2 萬 | 0.00% | −17,155−36.6% | 減碼 |
| TD Asset Management Inc | 29,000 | $66.7 萬 | 0.00% | +29,000 | 新進 |
| Profund Advisors LLC | 28,800 | $66.2 萬 | 0.04% | +28,800 | 新進 |
| STRS Ohio | 28,500 | $65.5 萬 | 0.00% | +13,200+86.3% | 加碼 |
| New York State Common Retirement Fund | 27,692 | $63.7 萬 | 0.00% | +19+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,629 | $63.5 萬 | 0.00% | +7,752+39.0% | 加碼 |
| Mackenzie Financial Corp | 27,504 | $63.3 萬 | 0.00% | +27,504 | 新進 |
| Belvedere Trading LLC | 24,011 | $55.2 萬 | 0.24% | +24,011 | 新進 |
| MetLife Investment Management | 23,914 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 22,456 | $51.6 萬 | 0.00% | +447+2.0% | 加碼 |
| Allianz Asset Management GmbH | 21,500 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 21,060 | $48.4 萬 | 0.02% | −63,112−75.0% | 減碼 |
| Legal & General Group Plc | 19,136 | $44.0 萬 | 0.00% | +4,728+32.8% | 加碼 |
| SG Americas Securities, LLC | 18,515 | $42.6 萬 | 0.01% | −38,606−67.6% | 減碼 |
| Ameriprise Financial Inc | 18,358 | $42.2 萬 | 0.00% | +18,358 | 新進 |