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 |
|---|---|---|---|---|---|
| Barclays PLC | 176,837 | $295.0 萬 | 0.00% | −16,602−8.6% | 減碼 |
| ExodusPoint Capital Management, LP | 177,125 | $295.4 萬 | 0.04% | +162,471+1,108.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 180,462 | $301.0 萬 | 0.02% | +52,265+40.8% | 加碼 |
| Readystate Asset Management LP | 184,347 | $307.5 萬 | 0.26% | −20,533−10.0% | 減碼 |
| Bank of New York Mellon Corp | 201,444 | $336.0 萬 | 0.00% | +1,869+0.9% | 加碼 |
| Renaissance Technologies LLC | 226,268 | $377.4 萬 | 0.01% | −163,999−42.0% | 減碼 |
| JPMorgan Chase & Co | 232,290 | $387.5 萬 | 0.00% | −32,417−12.2% | 減碼 |
| Bank of America Corp | 239,038 | $398.7 萬 | 0.00% | −57,202−19.3% | 減碼 |
| Sio Capital Management, LLC | 248,127 | $413.9 萬 | 1.28% | +248,127 | 新進 |
| Eversept Partners, LP | 286,748 | $478.3 萬 | 0.53% | +172,089+150.1% | 加碼 |
| Gratus Capital LLC | 292,869 | $488.5 萬 | 0.33% | +73,283+33.4% | 加碼 |
| Two Sigma Advisers, LP | 316,900 | $528.6 萬 | 0.01% | −95,200−23.1% | 減碼 |
| Kennedy Capital Management, Inc. | 319,534 | $533.0 萬 | 0.13% | −84,114−20.8% | 減碼 |
| Eventide Asset Management, LLC | 320,000 | $533.8 萬 | 0.10% | 00.0% | 不變 |
| Two Sigma Investments, LP | 336,308 | $561.0 萬 | 0.02% | −40,165−10.7% | 減碼 |
| Rafferty Asset Management, LLC | 350,281 | $584.3 萬 | 0.03% | +64,822+22.7% | 加碼 |
| Ghost Tree Capital, LLC | 400,000 | $667.2 萬 | 3.23% | +175,000+77.8% | 加碼 |
| Morgan Stanley | 429,004 | $715.6 萬 | 0.00% | −149,017−25.8% | 減碼 |
| Charles Schwab Investment Management Inc | 439,102 | $732.4 萬 | 0.00% | +19,492+4.6% | 加碼 |
| Mangrove Partners | 439,314 | $732.8 萬 | 0.75% | +439,314 | 新進 |
| Goldman Sachs Group Inc | 467,203 | $779.3 萬 | 0.00% | −92,007−16.5% | 減碼 |
| FMR LLC | 509,242 | $849.4 萬 | 0.00% | +1,835+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 536,024 | $894.1 萬 | 0.00% | −399,937−42.7% | 減碼 |
| HSBC Holdings PLC | 554,305 | $917.4 萬 | 0.01% | −6,150−1.1% | 減碼 |
| Northern Trust Corp | 562,688 | $938.6 萬 | 0.00% | +24,563+4.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 630,000 | $1,051 萬 | 0.09% | −95,000−13.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 700,000 | $1,168 萬 | 0.03% | −592,711−45.9% | 減碼 |
| 683 Capital Management, LLC | 732,784 | $1,222 萬 | 1.24% | −81,216−10.0% | 減碼 |
| Price T Rowe Associates Inc | 831,993 | $1,388 萬 | 0.00% | +3000.0% | 加碼 |
| Jefferies Financial Group Inc. | 835,561 | $1,394 萬 | 0.35% | +75,000+9.9% | 加碼 |
| Dimensional Fund Advisors LP | 941,274 | $1,570 萬 | 0.01% | −97,831−9.4% | 減碼 |
| Perceptive Advisors LLC | 1,054,273 | $1,759 萬 | 0.59% | −415,488−28.3% | 減碼 |
| Point72 Asset Management, L.P. | 1,108,140 | $1,848 萬 | 0.06% | +1,108,140 | 新進 |
| Braidwell LP | 1,109,150 | $1,850 萬 | 0.58% | +1,109,150 | 新進 |
| Geode Capital Management, LLC | 1,181,256 | $1,971 萬 | 0.00% | +104,072+9.7% | 加碼 |
| Cowen and Company, LLC | 1,657,551 | $2,765 萬 | 1.94% | 00.0% | 不變 |
| Kynam Capital Management, LP | 1,818,657 | $3,034 萬 | 5.04% | +843,359+86.5% | 加碼 |
| Johnson & Johnson | 2,449,183 | $4,085 萬 | 15.05% | 00.0% | 不變 |
| Vanguard Group Inc | 3,228,394 | $5,385 萬 | 0.00% | +80,639+2.6% | 加碼 |
| State Street Corp | 3,942,138 | $6,575 萬 | 0.00% | +390,152+11.0% | 加碼 |
| BlackRock Inc. | 5,229,425 | $8,723 萬 | 0.00% | +220,152+4.4% | 加碼 |
| RTW Investments, LP | 5,415,514 | $9,033 萬 | 1.91% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 5,446,430 | $9,085 萬 | 0.51% | +935,000+20.7% | 加碼 |
| BVF Inc | 5,744,848 | $9,582 萬 | 2.58% | +1,968,948+52.1% | 加碼 |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −802,531−100.0% | 清倉 |
| Artal Group S.A. | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −427,264−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −351,810−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −310,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −195,756−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −99,930−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −87,953−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −73,381−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −72,686−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −44,113−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −39,800−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −33,750−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −33,338−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −29,179−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −27,931−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −27,092−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −25,214−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −22,580−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −21,719−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −19,140−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −15,588−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −14,895−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −14,339−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,413−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −11,168−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −12,745−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −9,366−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,211−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −9,210−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,527−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −3,230−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −470−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −28−100.0% | 清倉 |