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 2 季 13F 持有人
Protagonist Therapeutics, Inc 在 2023/6/30 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
- 167
- 較 2023 年第 1 季 +29 家
- 持有股數
- 5,673 萬
- 較 2023 年第 1 季 +350.8 萬 (+6.6%)
- 總市值
- $15.7 億
- 較 2023 年第 1 季 +$3.42 億 (+27.9%)
- 新進機構
- 43
- 另有 60 家加碼
- 清倉機構
- 14
- 另有 48 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 72,686 | $200.8 萬 | 0.00% | −126,830−63.6% | 減碼 |
| Thrivent Financial for Lutherans | 73,381 | $202.6 萬 | 0.00% | −27,612−27.3% | 減碼 |
| Integral Health Asset Management, LLC | 75,000 | $207.2 萬 | 0.27% | +75,000 | 新進 |
| Rhumbline Advisers | 77,911 | $215.2 萬 | 0.00% | +3,202+4.3% | 加碼 |
| Alliancebernstein L.P. | 80,200 | $221.5 萬 | 0.00% | +26,000+48.0% | 加碼 |
| Suvretta Capital Management, LLC | 81,143 | $224.1 萬 | 0.12% | +81,143 | 新進 |
| EAM Investors, LLC | 87,953 | $242.9 萬 | 0.45% | +87,953 | 新進 |
| Swiss National Bank | 98,000 | $270.7 萬 | 0.00% | +18,300+23.0% | 加碼 |
| Ameriprise Financial Inc | 99,930 | $276.0 萬 | 0.00% | +81,572+444.3% | 加碼 |
| Citigroup Inc | 107,521 | $297.0 萬 | 0.00% | −84,828−44.1% | 減碼 |
| Artia Global Partners LP | 112,340 | $310.3 萬 | 1.07% | +112,340 | 新進 |
| Eversept Partners, LP | 114,659 | $316.7 萬 | 0.33% | +114,659 | 新進 |
| Silvercrest Asset Management Group LLC | 128,197 | $354.1 萬 | 0.03% | +14,842+13.1% | 加碼 |
| Public Sector Pension Investment Board | 146,000 | $403.3 萬 | 0.03% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 146,487 | $404.6 萬 | 0.02% | −74,504−33.7% | 減碼 |
| Great Lakes Advisors, LLC | 147,048 | $406.1 萬 | 0.04% | −3,436−2.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 163,425 | $451.4 萬 | 0.02% | +41,401+33.9% | 加碼 |
| Marshall Wace, LLP | 164,500 | $454.3 萬 | 0.01% | −1,201,580−88.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 175,529 | $484.8 萬 | 0.01% | −48,135−21.5% | 減碼 |
| Barclays PLC | 193,439 | $534.3 萬 | 0.00% | −390,298−66.9% | 減碼 |
| SG Americas Securities, LLC | 195,756 | $540.7 萬 | 0.05% | +177,241+957.3% | 加碼 |
| Bank of New York Mellon Corp | 199,575 | $551.2 萬 | 0.00% | +31,042+18.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 202,310 | $558.8 萬 | 0.01% | −35,314−14.9% | 減碼 |
| Readystate Asset Management LP | 204,880 | $565.9 萬 | 0.56% | +204,880 | 新進 |
| Gratus Capital LLC | 219,586 | $606.5 萬 | 0.42% | +7,855+3.7% | 加碼 |
| Ghost Tree Capital, LLC | 225,000 | $621.5 萬 | 2.24% | 00.0% | 不變 |
| Invesco Ltd. | 264,411 | $730.3 萬 | 0.00% | −13,525−4.9% | 減碼 |
| JPMorgan Chase & Co | 264,707 | $731.1 萬 | 0.00% | +158,574+149.4% | 加碼 |
| Rafferty Asset Management, LLC | 285,459 | $788.4 萬 | 0.04% | +132,072+86.1% | 加碼 |
| Bank of America Corp | 296,240 | $818.2 萬 | 0.00% | −470,750−61.4% | 減碼 |
| Bank of Montreal | 310,000 | $868.0 萬 | 0.01% | +310,000 | 新進 |
| Eventide Asset Management, LLC | 320,000 | $883.8 萬 | 0.15% | +320,000 | 新進 |
| Millennium Management LLC | 351,810 | $971.7 萬 | 0.01% | −770,532−68.7% | 減碼 |
| Two Sigma Investments, LP | 376,473 | $1,040 萬 | 0.03% | +68,773+22.4% | 加碼 |
| Renaissance Technologies LLC | 390,267 | $1,078 萬 | 0.02% | −300,600−43.5% | 減碼 |
| Kennedy Capital Management, Inc. | 403,648 | $1,115 萬 | 0.26% | +72,366+21.8% | 加碼 |
| Two Sigma Advisers, LP | 412,100 | $1,138 萬 | 0.03% | −37,700−8.4% | 減碼 |
| Charles Schwab Investment Management Inc | 419,610 | $1,159 萬 | 0.00% | +58,452+16.2% | 加碼 |
| Woodline Partners LP | 427,264 | $1,180 萬 | 0.14% | −191,351−30.9% | 減碼 |
| Artal Group S.A. | 500,000 | $1,381 萬 | 0.44% | +500,000 | 新進 |
| FMR LLC | 507,407 | $1,401 萬 | 0.00% | +459,087+950.1% | 加碼 |
| Northern Trust Corp | 538,125 | $1,486 萬 | 0.00% | +115,489+27.3% | 加碼 |
| Citadel Advisors LLC | 548,994 | $1,516 萬 | 0.02% | −615,686−52.9% | 減碼 |
| Goldman Sachs Group Inc | 559,210 | $1,545 萬 | 0.00% | +99,760+21.7% | 加碼 |
| HSBC Holdings PLC | 560,455 | $1,565 萬 | 0.02% | +560,455 | 新進 |
| Morgan Stanley | 578,021 | $1,596 萬 | 0.00% | −992,489−63.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 725,000 | $2,002 萬 | 0.14% | +100,000+16.0% | 加碼 |
| Jefferies Financial Group Inc. | 760,561 | $2,101 萬 | 0.45% | +760,561 | 新進 |
| Holocene Advisors, LP | 802,531 | $2,217 萬 | 0.10% | +802,531 | 新進 |
| 683 Capital Management, LLC | 814,000 | $2,248 萬 | 2.19% | +23,000+2.9% | 加碼 |
| Price T Rowe Associates Inc | 831,693 | $2,297 萬 | 0.00% | +416,419+100.3% | 加碼 |
| Deutsche Bank AG | 861,324 | $2,379 萬 | 0.01% | −97,567−10.2% | 減碼 |
| Nuveen Asset Management, LLC | 935,961 | $2,585 萬 | 0.01% | +107,490+13.0% | 加碼 |
| Kynam Capital Management, LP | 975,298 | $2,694 萬 | 4.13% | −399,702−29.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,039,105 | $2,870 萬 | 0.01% | −223,154−17.7% | 減碼 |
| Geode Capital Management, LLC | 1,077,184 | $2,975 萬 | 0.00% | +151,191+16.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,292,711 | $3,570 萬 | 0.08% | −1,265,289−49.5% | 減碼 |
| Perceptive Advisors LLC | 1,469,761 | $4,059 萬 | 1.18% | +504,609+52.3% | 加碼 |
| Cormorant Asset Management, LP | 1,500,000 | $4,143 萬 | 2.36% | −200,000−11.8% | 減碼 |
| Cowen and Company, LLC | 1,657,551 | $4,578 萬 | 3.79% | +1,657,551 | 新進 |
| Johnson & Johnson | 2,449,183 | $6,765 萬 | 21.00% | 00.0% | 不變 |
| Vanguard Group Inc | 3,147,755 | $8,694 萬 | 0.00% | −93,538−2.9% | 減碼 |
| State Street Corp | 3,551,986 | $9,811 萬 | 0.01% | +1,138,285+47.2% | 加碼 |
| BVF Inc | 3,775,900 | $1.04 億 | 2.91% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 4,511,430 | $1.25 億 | 0.74% | +1,896,416+72.5% | 加碼 |
| BlackRock Inc. | 5,009,273 | $1.38 億 | 0.00% | +607,056+13.8% | 加碼 |
| RTW Investments, LP | 5,415,514 | $1.50 億 | 2.85% | +814,715+17.7% | 加碼 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −428,938−100.0% | 清倉 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −301,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −148,992−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −105,360−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −67,293−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −64,978−100.0% | 清倉 |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −41,818−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −24,011−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −21,500−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −17,285−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −15,014−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,278−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −129−100.0% | 清倉 |