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。
2024 年第 1 季 13F 持有人
Protagonist Therapeutics, Inc 在 2024/3/31 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
- 185
- 較 2023 年第 4 季 +28 家
- 持有股數
- 5,998 萬
- 較 2023 年第 4 季 +249.1 萬 (+4.3%)
- 總市值
- $17.3 億
- 較 2023 年第 4 季 +$4.17 億 (+31.6%)
- 新進機構
- 49
- 另有 62 家加碼
- 清倉機構
- 21
- 另有 56 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Farallon Capital Management, L.L.C. | 5,738,973 | $1.66 億 | 0.98% | +4,543+0.1% | 加碼 |
| BlackRock Inc. | 5,569,485 | $1.61 億 | 0.00% | +25,583+0.5% | 加碼 |
| RTW Investments, LP | 5,315,514 | $1.54 億 | 2.27% | 00.0% | 不變 |
| BVF Inc | 3,755,990 | $1.09 億 | 2.99% | −1,988,858−34.6% | 減碼 |
| State Street Corp | 3,272,485 | $9,467 萬 | 0.00% | +542,556+19.9% | 加碼 |
| Vanguard Group Inc | 3,192,971 | $9,237 萬 | 0.00% | +39,055+1.2% | 加碼 |
| Johnson & Johnson | 2,449,183 | $7,085 萬 | 1.61% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 2,218,868 | $6,419 萬 | 0.12% | +927,167+71.8% | 加碼 |
| Morgan Stanley | 1,879,878 | $5,438 萬 | 0.00% | +688,041+57.7% | 加碼 |
| Cowen and Company, LLC | 1,557,636 | $4,506 萬 | 1.76% | +1,557,636 | 新進 |
| Geode Capital Management, LLC | 1,293,739 | $3,743 萬 | 0.00% | +45,455+3.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,199,902 | $3,471 萬 | 0.10% | −1,413,551−54.1% | 減碼 |
| Jefferies Financial Group Inc. | 1,180,561 | $3,415 萬 | 0.69% | −90,000−7.1% | 減碼 |
| Kynam Capital Management, LP | 1,144,242 | $3,310 萬 | 3.68% | −860,633−42.9% | 減碼 |
| Perceptive Advisors LLC | 994,323 | $2,877 萬 | 0.51% | +611,063+159.4% | 加碼 |
| Marshall Wace, LLP | 976,893 | $2,826 萬 | 0.05% | +834,423+585.7% | 加碼 |
| Fairmount Funds Management LLC | 931,890 | $2,696 萬 | 2.94% | +931,890 | 新進 |
| Deutsche Bank AG | 910,806 | $2,635 萬 | 0.01% | +794+0.1% | 加碼 |
| Price T Rowe Associates Inc | 819,296 | $2,370 萬 | 0.00% | −4,444−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 791,344 | $2,289 萬 | 0.01% | −25,193−3.1% | 減碼 |
| ADAR1 Capital Management, LLC | 785,655 | $2,273 萬 | 6.21% | +584,796+291.1% | 加碼 |
| 683 Capital Management, LLC | 700,000 | $2,025 萬 | 2.07% | −15,000−2.1% | 減碼 |
| Nuveen Asset Management, LLC | 678,201 | $1,962 萬 | 0.01% | +372,782+122.1% | 加碼 |
| Woodline Partners LP | 636,956 | $1,843 萬 | 0.17% | +636,956 | 新進 |
| Driehaus Capital Management LLC | 560,530 | $1,622 萬 | 0.16% | +361,841+182.1% | 加碼 |
| Northern Trust Corp | 538,995 | $1,559 萬 | 0.00% | −11,144−2.0% | 減碼 |
| Goldman Sachs Group Inc | 525,040 | $1,519 萬 | 0.00% | +9,820+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 496,562 | $1,437 萬 | 0.00% | +41,241+9.1% | 加碼 |
| FMR LLC | 466,085 | $1,348 萬 | 0.00% | +1330.0% | 加碼 |
| Mangrove Partners | 439,314 | $1,271 萬 | 1.10% | 00.0% | 不變 |
| Eversept Partners, LP | 411,478 | $1,190 萬 | 0.89% | −126,596−23.5% | 減碼 |
| Gratus Capital LLC | 408,173 | $1,181 萬 | 0.54% | +10,602+2.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 360,000 | $1,041 萬 | 0.07% | −177,000−33.0% | 減碼 |
| UBS Asset Management Americas Inc | 335,318 | $970.1 萬 | 0.00% | +46,239+16.0% | 加碼 |
| Kennedy Capital Management, Inc. | 298,068 | $862.3 萬 | 0.18% | −6,722−2.2% | 減碼 |
| Checkpoint Capital L.P. | 280,301 | $810.9 萬 | 5.42% | +13,445+5.0% | 加碼 |
| Bank of America Corp | 266,551 | $771.1 萬 | 0.00% | +113,142+73.8% | 加碼 |
| Rafferty Asset Management, LLC | 239,208 | $692.0 萬 | 0.03% | +71,413+42.6% | 加碼 |
| JPMorgan Chase & Co | 237,440 | $686.9 萬 | 0.00% | −173,606−42.2% | 減碼 |
| Citigroup Inc | 208,641 | $603.6 萬 | 0.01% | +135,938+187.0% | 加碼 |
| CIBC World Markets Corp | 200,000 | $578.6 萬 | 0.04% | +200,000 | 新進 |
| Rubric Capital Management LP | 198,059 | $573.0 萬 | 0.17% | +198,059 | 新進 |
| Two Sigma Advisers, LP | 196,700 | $569.1 萬 | 0.01% | −25,300−11.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 188,743 | $546.0 萬 | 0.04% | +8,247+4.6% | 加碼 |
| Bank of New York Mellon Corp | 187,234 | $541.7 萬 | 0.00% | −15,943−7.8% | 減碼 |
| UBS Group AG | 177,546 | $513.6 萬 | 0.00% | +26,679+17.7% | 加碼 |
| American Century Companies Inc | 160,320 | $463.8 萬 | 0.00% | +121,976+318.1% | 加碼 |
| Two Sigma Investments, LP | 157,594 | $455.9 萬 | 0.01% | −1,249−0.8% | 減碼 |
| Algert Global LLC | 147,843 | $427.7 萬 | 0.17% | +72,083+95.1% | 加碼 |
| Walleye Capital LLC | 134,114 | $388.0 萬 | 0.04% | −51,312−27.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 129,011 | $373.2 萬 | 0.02% | 00.0% | 不變 |
| Artia Global Partners LP | 124,440 | $360.0 萬 | 0.88% | +12,100+10.8% | 加碼 |
| Privium Fund Management B.V. | 114,024 | $329.9 萬 | 0.88% | +114,024 | 新進 |
| HSBC Holdings PLC | 112,887 | $326.6 萬 | 0.00% | −6,447−5.4% | 減碼 |
| Opaleye Management Inc. | 112,700 | $326.0 萬 | 0.71% | 00.0% | 不變 |
| UBS Oconnor LLC | 109,330 | $316.3 萬 | 0.09% | +3,176+3.0% | 加碼 |
| TD Asset Management Inc | 108,452 | $313.8 萬 | 0.00% | −2,348−2.1% | 減碼 |
| Trexquant Investment LP | 102,379 | $296.2 萬 | 0.06% | +102,379 | 新進 |
| Moody Aldrich Partners LLC | 100,519 | $290.8 萬 | 0.49% | +38,192+61.3% | 加碼 |
| Affinity Asset Advisors, LLC | 100,000 | $289.3 萬 | 0.47% | +100,000 | 新進 |
| Great Lakes Advisors, LLC | 97,160 | $281.1 萬 | 0.02% | +6,007+6.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 93,186 | $269.6 萬 | 0.01% | −14,356−13.3% | 減碼 |
| Swiss National Bank | 90,700 | $262.4 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 89,657 | $259.4 萬 | 0.00% | +21,225+31.0% | 加碼 |
| CIBC World Markets Inc. | 87,000 | $251.7 萬 | 0.01% | +87,000 | 新進 |
| Alliancebernstein L.P. | 85,400 | $247.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 84,989 | $245.9 萬 | 0.00% | +1,697+2.0% | 加碼 |
| Jane Street Group, LLC | 81,270 | $235.1 萬 | 0.00% | +8,339+11.4% | 加碼 |
| AQR Capital Management LLC | 81,007 | $234.4 萬 | 0.00% | +71,665+767.1% | 加碼 |
| Ghost Tree Capital, LLC | 75,000 | $217.0 萬 | 0.70% | −50,000−40.0% | 減碼 |
| Susquehanna International Group, LLP | 71,818 | $207.8 萬 | 0.00% | −37,865−34.5% | 減碼 |
| Voya Investment Management LLC | 69,443 | $200.9 萬 | 0.00% | +26,198+60.6% | 加碼 |
| Credit Suisse AG | 63,024 | $182.3 萬 | 0.00% | +507+0.8% | 加碼 |
| Qube Research & Technologies Ltd | 62,155 | $179.8 萬 | 0.00% | +62,155 | 新進 |
| Barclays PLC | 61,819 | $178.8 萬 | 0.00% | −87,155−58.5% | 減碼 |
| First Trust Advisors LP | 60,663 | $175.5 萬 | 0.00% | +60,663 | 新進 |
| Gsa Capital Partners LLP | 55,359 | $160.2 萬 | 0.13% | +35,571+179.8% | 加碼 |
| Knott David M Jr | 52,368 | $151.5 萬 | 0.54% | 00.0% | 不變 |
| Legal & General Group Plc | 50,686 | $146.6 萬 | 0.00% | +5,397+11.9% | 加碼 |
| Birchview Capital, LP | 48,000 | $138.9 萬 | 1.13% | 00.0% | 不變 |
| California State Teachers Retirement System | 47,239 | $136.7 萬 | 0.00% | −3,153−6.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 47,233 | $136.6 萬 | 0.00% | −24,665−34.3% | 減碼 |
| Citadel Advisors LLC | 45,616 | $132.0 萬 | 0.00% | −2,248−4.7% | 減碼 |
| Millennium Management LLC | 42,865 | $124.0 萬 | 0.00% | −106,298−71.3% | 減碼 |
| SEI Investments Co | 41,758 | $120.8 萬 | 0.00% | +4,529+12.2% | 加碼 |
| State of Wisconsin Investment Board | 41,486 | $120.0 萬 | 0.00% | +1,687+4.2% | 加碼 |
| Alps Advisors Inc | 41,099 | $118.9 萬 | 0.01% | +1,027+2.6% | 加碼 |
| Resolute Capital Asset Partners LLC | 39,500 | $114.3 萬 | 0.60% | +39,500 | 新進 |
| Engineers Gate Manager LP | 37,570 | $108.7 萬 | 0.03% | +25,048+200.0% | 加碼 |
| Profund Advisors LLC | 37,475 | $108.4 萬 | 0.04% | +9,585+34.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 35,640 | $103.1 萬 | 0.00% | +35,640 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 34,895 | $101.0 萬 | 0.05% | +849+2.5% | 加碼 |
| Jackson Creek Investment Advisors LLC | 34,712 | $100.4 萬 | 0.36% | +34,712 | 新進 |
| Soleus Capital Management, L.P. | 34,500 | $99.8 萬 | 0.09% | −48,500−58.4% | 減碼 |
| Twinbeech Capital LP | 34,468 | $99.7 萬 | 0.02% | +10,307+42.7% | 加碼 |
| Renaissance Technologies LLC | 32,567 | $94.2 萬 | 0.00% | −181,400−84.8% | 減碼 |
| Franklin Resources Inc | 31,844 | $92.1 萬 | 0.00% | +31,844 | 新進 |
| Polar Asset Management Partners Inc. | 31,400 | $90.8 萬 | 0.02% | +31,400 | 新進 |
| Los Angeles Capital Management LLC | 30,827 | $89.2 萬 | 0.00% | +21,673+236.8% | 加碼 |
| Suvretta Capital Management, LLC | 30,500 | $88.2 萬 | 0.04% | +30,500 | 新進 |