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 3 季 13F 持有人
Protagonist Therapeutics, Inc 在 2023/9/30 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
- 144
- 較 2023 年第 2 季 −23 家
- 持有股數
- 5,671 萬
- 較 2023 年第 2 季 −2.01 萬 (0.0%)
- 總市值
- $9.46 億
- 較 2023 年第 2 季 −$6.21 億 (−39.6%)
- 新進機構
- 17
- 另有 65 家加碼
- 清倉機構
- 40
- 另有 40 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 5,744,848 | $9,582 萬 | 2.58% | +1,968,948+52.1% | 加碼 |
| Farallon Capital Management, L.L.C. | 5,446,430 | $9,085 萬 | 0.51% | +935,000+20.7% | 加碼 |
| RTW Investments, LP | 5,415,514 | $9,033 萬 | 1.91% | 00.0% | 不變 |
| BlackRock Inc. | 5,229,425 | $8,723 萬 | 0.00% | +220,152+4.4% | 加碼 |
| State Street Corp | 3,942,138 | $6,575 萬 | 0.00% | +390,152+11.0% | 加碼 |
| Vanguard Group Inc | 3,228,394 | $5,385 萬 | 0.00% | +80,639+2.6% | 加碼 |
| Johnson & Johnson | 2,449,183 | $4,085 萬 | 15.05% | 00.0% | 不變 |
| Kynam Capital Management, LP | 1,818,657 | $3,034 萬 | 5.04% | +843,359+86.5% | 加碼 |
| Cowen and Company, LLC | 1,657,551 | $2,765 萬 | 1.94% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,181,256 | $1,971 萬 | 0.00% | +104,072+9.7% | 加碼 |
| Braidwell LP | 1,109,150 | $1,850 萬 | 0.58% | +1,109,150 | 新進 |
| Point72 Asset Management, L.P. | 1,108,140 | $1,848 萬 | 0.06% | +1,108,140 | 新進 |
| Perceptive Advisors LLC | 1,054,273 | $1,759 萬 | 0.59% | −415,488−28.3% | 減碼 |
| Dimensional Fund Advisors LP | 941,274 | $1,570 萬 | 0.01% | −97,831−9.4% | 減碼 |
| Jefferies Financial Group Inc. | 835,561 | $1,394 萬 | 0.35% | +75,000+9.9% | 加碼 |
| Price T Rowe Associates Inc | 831,993 | $1,388 萬 | 0.00% | +3000.0% | 加碼 |
| 683 Capital Management, LLC | 732,784 | $1,222 萬 | 1.24% | −81,216−10.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 700,000 | $1,168 萬 | 0.03% | −592,711−45.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 630,000 | $1,051 萬 | 0.09% | −95,000−13.1% | 減碼 |
| Northern Trust Corp | 562,688 | $938.6 萬 | 0.00% | +24,563+4.6% | 加碼 |
| HSBC Holdings PLC | 554,305 | $917.4 萬 | 0.01% | −6,150−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 536,024 | $894.1 萬 | 0.00% | −399,937−42.7% | 減碼 |
| FMR LLC | 509,242 | $849.4 萬 | 0.00% | +1,835+0.4% | 加碼 |
| Goldman Sachs Group Inc | 467,203 | $779.3 萬 | 0.00% | −92,007−16.5% | 減碼 |
| Mangrove Partners | 439,314 | $732.8 萬 | 0.75% | +439,314 | 新進 |
| Charles Schwab Investment Management Inc | 439,102 | $732.4 萬 | 0.00% | +19,492+4.6% | 加碼 |
| Morgan Stanley | 429,004 | $715.6 萬 | 0.00% | −149,017−25.8% | 減碼 |
| Ghost Tree Capital, LLC | 400,000 | $667.2 萬 | 3.23% | +175,000+77.8% | 加碼 |
| Rafferty Asset Management, LLC | 350,281 | $584.3 萬 | 0.03% | +64,822+22.7% | 加碼 |
| Two Sigma Investments, LP | 336,308 | $561.0 萬 | 0.02% | −40,165−10.7% | 減碼 |
| Eventide Asset Management, LLC | 320,000 | $533.8 萬 | 0.10% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 319,534 | $533.0 萬 | 0.13% | −84,114−20.8% | 減碼 |
| Two Sigma Advisers, LP | 316,900 | $528.6 萬 | 0.01% | −95,200−23.1% | 減碼 |
| Gratus Capital LLC | 292,869 | $488.5 萬 | 0.33% | +73,283+33.4% | 加碼 |
| Eversept Partners, LP | 286,748 | $478.3 萬 | 0.53% | +172,089+150.1% | 加碼 |
| Sio Capital Management, LLC | 248,127 | $413.9 萬 | 1.28% | +248,127 | 新進 |
| Bank of America Corp | 239,038 | $398.7 萬 | 0.00% | −57,202−19.3% | 減碼 |
| JPMorgan Chase & Co | 232,290 | $387.5 萬 | 0.00% | −32,417−12.2% | 減碼 |
| Renaissance Technologies LLC | 226,268 | $377.4 萬 | 0.01% | −163,999−42.0% | 減碼 |
| Bank of New York Mellon Corp | 201,444 | $336.0 萬 | 0.00% | +1,869+0.9% | 加碼 |
| Readystate Asset Management LP | 184,347 | $307.5 萬 | 0.26% | −20,533−10.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 180,462 | $301.0 萬 | 0.02% | +52,265+40.8% | 加碼 |
| ExodusPoint Capital Management, LP | 177,125 | $295.4 萬 | 0.04% | +162,471+1,108.7% | 加碼 |
| Barclays PLC | 176,837 | $295.0 萬 | 0.00% | −16,602−8.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 154,098 | $257.0 萬 | 0.02% | +154,098 | 新進 |
| Citigroup Inc | 147,828 | $246.6 萬 | 0.00% | +40,307+37.5% | 加碼 |
| Twinbeech Capital LP | 147,346 | $245.8 萬 | 0.05% | +147,346 | 新進 |
| BNP Paribas Arbitrage, SA | 143,964 | $240.1 萬 | 0.01% | −58,346−28.8% | 減碼 |
| Great Lakes Advisors, LLC | 141,559 | $236.1 萬 | 0.02% | −5,489−3.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 139,494 | $232.7 萬 | 0.01% | −23,931−14.6% | 減碼 |
| UBS Oconnor LLC | 136,268 | $227.3 萬 | 0.04% | +69,174+103.1% | 加碼 |
| Walleye Capital LLC | 133,816 | $223.2 萬 | 0.03% | +81,155+154.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 129,011 | $215.2 萬 | 0.01% | −17,476−11.9% | 減碼 |
| Artia Global Partners LP | 112,340 | $187.4 萬 | 0.78% | 00.0% | 不變 |
| TD Asset Management Inc | 110,800 | $184.8 萬 | 0.00% | +55,400+100.0% | 加碼 |
| Suvretta Capital Management, LLC | 108,308 | $180.7 萬 | 0.10% | +27,165+33.5% | 加碼 |
| Swiss National Bank | 100,600 | $167.8 萬 | 0.00% | +2,600+2.7% | 加碼 |
| Qube Research & Technologies Ltd | 91,735 | $153.0 萬 | 0.00% | +91,735 | 新進 |
| UBS Group AG | 90,726 | $151.3 萬 | 0.00% | +25,186+38.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 88,000 | $146.8 萬 | 0.01% | +88,000 | 新進 |
| Alliancebernstein L.P. | 87,272 | $145.6 萬 | 0.00% | +7,072+8.8% | 加碼 |
| Rhumbline Advisers | 82,809 | $138.1 萬 | 0.00% | +4,898+6.3% | 加碼 |
| Wells Fargo & Company | 76,564 | $127.7 萬 | 0.00% | +5,513+7.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 74,123 | $123.6 萬 | 0.00% | +8,231+12.5% | 加碼 |
| Algert Global LLC | 72,830 | $121.5 萬 | 0.06% | +45,600+167.5% | 加碼 |
| Deutsche Bank AG | 71,913 | $120.0 萬 | 0.00% | −789,411−91.7% | 減碼 |
| UBS Asset Management Americas Inc | 71,059 | $118.5 萬 | 0.00% | +6,281+9.7% | 加碼 |
| Moody Aldrich Partners LLC | 68,968 | $115.0 萬 | 0.22% | +27,108+64.8% | 加碼 |
| State of Wisconsin Investment Board | 61,481 | $102.6 萬 | 0.00% | +11,804+23.8% | 加碼 |
| Federated Hermes, Inc. | 60,234 | $100.5 萬 | 0.00% | +30,507+102.6% | 加碼 |
| Profund Advisors LLC | 58,716 | $97.9 萬 | 0.05% | +6,933+13.4% | 加碼 |
| Susquehanna International Group, LLP | 57,245 | $95.5 萬 | 0.00% | +41,281+258.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 56,577 | $94.4 萬 | 0.11% | +36,019+175.2% | 加碼 |
| California State Teachers Retirement System | 53,080 | $88.5 萬 | 0.00% | −4,568−7.9% | 減碼 |
| Knott David M Jr | 52,368 | $87.3 萬 | 0.34% | +52,368 | 新進 |
| Citadel Advisors LLC | 50,796 | $84.7 萬 | 0.00% | −498,198−90.7% | 減碼 |
| Credit Suisse AG | 50,113 | $83.6 萬 | 0.00% | −12,721−20.2% | 減碼 |
| Ghisallo Capital Management LLC | 50,000 | $83.4 萬 | 0.09% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 49,000 | $81.7 萬 | 0.01% | −97,000−66.4% | 減碼 |
| Legal & General Group Plc | 44,765 | $74.7 萬 | 0.00% | +265+0.6% | 加碼 |
| AlphaCentric Advisors LLC | 43,500 | $72.6 萬 | 0.41% | +43,500 | 新進 |
| Voya Investment Management LLC | 42,963 | $71.7 萬 | 0.00% | +1,374+3.3% | 加碼 |
| Alps Advisors Inc | 42,449 | $70.8 萬 | 0.01% | +368+0.9% | 加碼 |
| Invesco Ltd. | 40,901 | $68.2 萬 | 0.00% | −223,510−84.5% | 減碼 |
| SEI Investments Co | 40,216 | $67.1 萬 | 0.00% | −31,800−44.2% | 減碼 |
| Jane Street Group, LLC | 38,506 | $64.2 萬 | 0.00% | +16,697+76.6% | 加碼 |
| Birchview Capital, LP | 38,000 | $63.4 萬 | 0.54% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 37,222 | $62.1 萬 | 0.00% | +1,555+4.4% | 加碼 |
| Jump Financial, LLC | 35,438 | $59.1 萬 | 0.02% | +21,070+146.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 31,666 | $52.8 萬 | 0.03% | +14,958+89.5% | 加碼 |
| Bellevue Group AG | 30,000 | $50.0 萬 | 0.01% | +30,000 | 新進 |
| MetLife Investment Management | 28,596 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 28,505 | $47.5 萬 | 0.00% | +2,411+9.2% | 加碼 |
| Ensign Peak Advisors, Inc | 28,400 | $47.4 萬 | 0.00% | +12,100+74.2% | 加碼 |
| Engineers Gate Manager LP | 25,854 | $43.1 萬 | 0.02% | +25,854 | 新進 |
| New York State Common Retirement Fund | 23,201 | $38.7 萬 | 0.00% | +237+1.0% | 加碼 |
| Janus Henderson Group PLC | 21,775 | $36.4 萬 | 0.00% | +20+0.1% | 加碼 |
| Marshall Wace, LLP | 21,747 | $36.3 萬 | 0.00% | −142,753−86.8% | 減碼 |
| International Biotechnology Trust PLC | 19,900 | $33.2 萬 | 0.11% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 18,914 | $31.5 萬 | 0.00% | 00.0% | 不變 |