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 |
|---|---|---|---|---|---|
| Ghost Tree Capital, LLC | 225,000 | $517.5 萬 | 1.96% | +225,000 | 新進 |
| BNP Paribas Arbitrage, SA | 237,624 | $546.5 萬 | 0.01% | +146,599+161.1% | 加碼 |
| Invesco Ltd. | 277,936 | $639.3 萬 | 0.00% | +246,384+780.9% | 加碼 |
| OrbiMed Advisors LLC | 301,000 | $692.3 萬 | 0.14% | +301,000 | 新進 |
| Two Sigma Investments, LP | 307,700 | $707.7 萬 | 0.02% | −184,265−37.5% | 減碼 |
| Kennedy Capital Management, Inc. | 331,282 | $761.9 萬 | 0.22% | −18,851−5.4% | 減碼 |
| Charles Schwab Investment Management Inc | 361,158 | $830.7 萬 | 0.00% | +21,137+6.2% | 加碼 |
| Price T Rowe Associates Inc | 415,274 | $955.2 萬 | 0.00% | +415,274 | 新進 |
| Northern Trust Corp | 422,636 | $972.1 萬 | 0.00% | +4,029+1.0% | 加碼 |
| Jennison Associates LLC | 428,938 | $986.6 萬 | 0.01% | +428,938 | 新進 |
| Two Sigma Advisers, LP | 449,800 | $1,035 萬 | 0.03% | −153,700−25.5% | 減碼 |
| Goldman Sachs Group Inc | 459,450 | $1,057 萬 | 0.00% | −157,274−25.5% | 減碼 |
| Voloridge Investment Management, LLC | 465,323 | $1,070 萬 | 0.05% | +297,954+178.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 625,000 | $1,323 萬 | 0.09% | +625,000 | 新進 |
| Barclays PLC | 583,737 | $1,343 萬 | 0.01% | +328,850+129.0% | 加碼 |
| Woodline Partners LP | 618,615 | $1,423 萬 | 0.20% | +106,475+20.8% | 加碼 |
| Renaissance Technologies LLC | 690,867 | $1,589 萬 | 0.02% | +432,000+166.9% | 加碼 |
| Bank of America Corp | 766,990 | $1,764 萬 | 0.00% | +422,043+122.4% | 加碼 |
| 683 Capital Management, LLC | 791,000 | $1,819 萬 | 1.63% | +583,200+280.7% | 加碼 |
| Nuveen Asset Management, LLC | 828,471 | $1,906 萬 | 0.01% | +467,757+129.7% | 加碼 |
| Geode Capital Management, LLC | 925,993 | $2,130 萬 | 0.00% | +46,102+5.2% | 加碼 |
| Deutsche Bank AG | 958,891 | $2,205 萬 | 0.01% | +33,229+3.6% | 加碼 |
| Perceptive Advisors LLC | 965,152 | $2,220 萬 | 0.66% | +965,152 | 新進 |
| Millennium Management LLC | 1,122,342 | $2,581 萬 | 0.03% | −223,047−16.6% | 減碼 |
| Citadel Advisors LLC | 1,164,680 | $2,679 萬 | 0.03% | −1,190,634−50.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,262,259 | $2,903 萬 | 0.01% | +185,033+17.2% | 加碼 |
| Marshall Wace, LLP | 1,366,080 | $3,142 萬 | 0.08% | −88,366−6.1% | 減碼 |
| Kynam Capital Management, LP | 1,375,000 | $3,163 萬 | 4.09% | +854,078+164.0% | 加碼 |
| Morgan Stanley | 1,570,510 | $3,612 萬 | 0.00% | −868,007−35.6% | 減碼 |
| Cormorant Asset Management, LP | 1,700,000 | $3,910 萬 | 2.58% | +1,700,000 | 新進 |
| State Street Corp | 2,413,701 | $5,551 萬 | 0.00% | −1,379,225−36.4% | 減碼 |
| Johnson & Johnson | 2,449,183 | $5,633 萬 | 18.32% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 2,558,000 | $5,883 萬 | 0.13% | +1,790,955+233.5% | 加碼 |
| Farallon Capital Management, L.L.C. | 2,615,014 | $6,015 萬 | 0.36% | −1,036,873−28.4% | 減碼 |
| Vanguard Group Inc | 3,241,293 | $7,455 萬 | 0.00% | +143,579+4.6% | 加碼 |
| BVF Inc | 3,775,900 | $8,685 萬 | 3.17% | +3,775,900 | 新進 |
| BlackRock Inc. | 4,402,217 | $1.01 億 | 0.00% | +750,060+20.5% | 加碼 |
| RTW Investments, LP | 4,600,799 | $1.06 億 | 2.20% | +1,008,813+28.1% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 0 | $0 | 0.00% | −2,364,410−100.0% | 清倉 |
| Braidwell LP | 0 | $0 | 0.00% | −927,800−100.0% | 清倉 |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −871,493−100.0% | 清倉 |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −434,635−100.0% | 清倉 |
| Madison Avenue Partners, LP | 0 | $0 | 0.00% | −406,593−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −316,500−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −236,000−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −148,700−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −135,706−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −125,119−100.0% | 清倉 |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −122,271−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −94,070−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −90,107−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −81,835−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −55,839−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −40,970−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −28,970−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −22,300−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −21,853−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,770−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,318−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −13,127−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,942−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −10,279−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,198−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,199−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,404−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,307−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Rothschild & Co Asset Management US Inc. | – | – | – | – | 本季未申報 |