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 4 季 13F 持有人
Protagonist Therapeutics, Inc 在 2023/12/31 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
- 157
- 較 2023 年第 3 季 +14 家
- 持有股數
- 5,748 萬
- 較 2023 年第 3 季 +79.2 萬 (+1.4%)
- 總市值
- $13.2 億
- 較 2023 年第 3 季 +$3.73 億 (+39.4%)
- 新進機構
- 33
- 另有 40 家加碼
- 清倉機構
- 19
- 另有 60 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 109,683 | $251.5 萬 | 0.00% | +52,438+91.6% | 加碼 |
| TD Asset Management Inc | 110,800 | $254.1 萬 | 0.00% | 00.0% | 不變 |
| Artia Global Partners LP | 112,340 | $257.6 萬 | 1.02% | 00.0% | 不變 |
| Opaleye Management Inc. | 112,700 | $258.4 萬 | 0.69% | +112,700 | 新進 |
| HSBC Holdings PLC | 119,334 | $273.9 萬 | 0.00% | −434,971−78.5% | 減碼 |
| Ghost Tree Capital, LLC | 125,000 | $286.6 萬 | 1.65% | −275,000−68.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 129,011 | $295.8 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 142,470 | $326.7 萬 | 0.01% | +120,723+555.1% | 加碼 |
| Barclays PLC | 148,974 | $341.6 萬 | 0.00% | −27,863−15.8% | 減碼 |
| Millennium Management LLC | 149,163 | $342.0 萬 | 0.00% | +149,163 | 新進 |
| UBS Group AG | 150,867 | $345.9 萬 | 0.00% | +60,141+66.3% | 加碼 |
| Bank of America Corp | 153,409 | $351.8 萬 | 0.00% | −85,629−35.8% | 減碼 |
| Two Sigma Investments, LP | 158,843 | $364.2 萬 | 0.01% | −177,465−52.8% | 減碼 |
| Rafferty Asset Management, LLC | 167,795 | $384.8 萬 | 0.02% | −182,486−52.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 180,496 | $413.9 萬 | 0.03% | +340.0% | 加碼 |
| Walleye Capital LLC | 185,426 | $425.2 萬 | 0.06% | +51,610+38.6% | 加碼 |
| Driehaus Capital Management LLC | 198,689 | $455.6 萬 | 0.05% | +198,689 | 新進 |
| ADAR1 Capital Management, LLC | 200,859 | $460.6 萬 | 2.06% | +200,859 | 新進 |
| Bank of New York Mellon Corp | 203,177 | $465.9 萬 | 0.00% | +1,733+0.9% | 加碼 |
| Renaissance Technologies LLC | 213,967 | $490.6 萬 | 0.01% | −12,301−5.4% | 減碼 |
| Two Sigma Advisers, LP | 222,000 | $509.0 萬 | 0.01% | −94,900−29.9% | 減碼 |
| Checkpoint Capital L.P. | 266,856 | $611.9 萬 | 4.27% | +266,856 | 新進 |
| Deep Track Capital, LP | 275,201 | $631.0 萬 | 0.22% | +275,201 | 新進 |
| UBS Asset Management Americas Inc | 289,079 | $662.9 萬 | 0.00% | +218,020+306.8% | 加碼 |
| Kennedy Capital Management, Inc. | 304,790 | $698.9 萬 | 0.15% | −14,744−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 305,419 | $700.3 萬 | 0.00% | −230,605−43.0% | 減碼 |
| Ikarian Capital, LLC | 319,000 | $731.5 萬 | 2.00% | +319,000 | 新進 |
| Superstring Capital Management LP | 379,143 | $869.4 萬 | 6.21% | +379,143 | 新進 |
| Perceptive Advisors LLC | 383,260 | $878.8 萬 | 0.20% | −671,013−63.6% | 減碼 |
| Gratus Capital LLC | 397,571 | $911.6 萬 | 0.52% | +104,702+35.8% | 加碼 |
| JPMorgan Chase & Co | 411,046 | $942.5 萬 | 0.00% | +178,756+77.0% | 加碼 |
| Mangrove Partners | 439,314 | $1,007 萬 | 0.87% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 455,321 | $1,044 萬 | 0.00% | +16,219+3.7% | 加碼 |
| Sio Capital Management, LLC | 460,044 | $1,055 萬 | 2.72% | +211,917+85.4% | 加碼 |
| FMR LLC | 465,952 | $1,068 萬 | 0.00% | −43,290−8.5% | 減碼 |
| StemPoint Capital LP | 513,681 | $1,178 萬 | 3.17% | +513,681 | 新進 |
| Goldman Sachs Group Inc | 515,220 | $1,181 萬 | 0.00% | +48,017+10.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 537,000 | $1,231 萬 | 0.08% | −93,000−14.8% | 減碼 |
| Eversept Partners, LP | 538,074 | $1,234 萬 | 1.21% | +251,326+87.6% | 加碼 |
| Northern Trust Corp | 550,139 | $1,261 萬 | 0.00% | −12,549−2.2% | 減碼 |
| 683 Capital Management, LLC | 715,000 | $1,639 萬 | 1.64% | −17,784−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 816,537 | $1,872 萬 | 0.01% | −124,737−13.3% | 減碼 |
| Price T Rowe Associates Inc | 823,740 | $1,889 萬 | 0.00% | −8,253−1.0% | 減碼 |
| Deutsche Bank AG | 910,012 | $2,087 萬 | 0.01% | +838,099+1,165.4% | 加碼 |
| Morgan Stanley | 1,191,837 | $2,733 萬 | 0.00% | +762,833+177.8% | 加碼 |
| Geode Capital Management, LLC | 1,248,284 | $2,863 萬 | 0.00% | +67,028+5.7% | 加碼 |
| Jefferies Financial Group Inc. | 1,270,561 | $2,913 萬 | 0.46% | +435,000+52.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,291,701 | $2,962 萬 | 0.06% | +591,701+84.5% | 加碼 |
| Kynam Capital Management, LP | 2,004,875 | $4,597 萬 | 5.20% | +186,218+10.2% | 加碼 |
| Johnson & Johnson | 2,449,183 | $5,616 萬 | 1.28% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 2,613,453 | $5,993 萬 | 0.18% | +1,505,313+135.8% | 加碼 |
| State Street Corp | 2,729,929 | $6,260 萬 | 0.00% | −1,212,209−30.8% | 減碼 |
| Vanguard Group Inc | 3,153,916 | $7,232 萬 | 0.00% | −74,478−2.3% | 減碼 |
| RTW Investments, LP | 5,315,514 | $1.22 億 | 1.90% | −100,000−1.8% | 減碼 |
| BlackRock Inc. | 5,543,902 | $1.27 億 | 0.00% | +314,477+6.0% | 加碼 |
| Farallon Capital Management, L.L.C. | 5,734,430 | $1.31 億 | 0.82% | +288,000+5.3% | 加碼 |
| BVF Inc | 5,744,848 | $1.32 億 | 3.30% | 00.0% | 不變 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −1,657,551−100.0% | 清倉 |
| Braidwell LP | 0 | $0 | 0.00% | −1,109,150−100.0% | 清倉 |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −320,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −177,125−100.0% | 清倉 |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −108,308−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −91,735−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −88,000−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −60,234−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −56,577−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −49,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −35,438−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,139−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −12,629−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −11,853−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −10,411−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −10,411−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| International Biotechnology Trust PLC | – | – | – | – | 本季未申報 |