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 2 季 13F 持有人
Protagonist Therapeutics, Inc 在 2024/6/30 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
- 188
- 較 2024 年第 1 季 +4 家
- 持有股數
- 5,907 萬
- 較 2024 年第 1 季 −84.4 萬 (−1.4%)
- 總市值
- $20.5 億
- 較 2024 年第 1 季 +$3.14 億 (+18.1%)
- 新進機構
- 30
- 另有 63 家加碼
- 清倉機構
- 26
- 另有 68 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Farallon Capital Management, L.L.C. | 5,840,773 | $2.02 億 | 1.19% | +101,800+1.8% | 加碼 |
| BlackRock Inc. | 5,758,112 | $2.00 億 | 0.00% | +188,627+3.4% | 加碼 |
| RTW Investments, LP | 5,286,404 | $1.83 億 | 2.84% | −29,110−0.5% | 減碼 |
| BVF Inc | 3,319,290 | $1.15 億 | 3.22% | −436,700−11.6% | 減碼 |
| Vanguard Group Inc | 3,243,473 | $1.12 億 | 0.00% | +50,502+1.6% | 加碼 |
| Johnson & Johnson | 2,449,183 | $8,486 萬 | 21.18% | 00.0% | 不變 |
| State Street Corp | 2,082,324 | $7,215 萬 | 0.00% | −1,190,161−36.4% | 減碼 |
| Jefferies Financial Group Inc. | 2,040,561 | $7,071 萬 | 1.39% | +860,000+72.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,001,342 | $6,935 萬 | 0.13% | −217,526−9.8% | 減碼 |
| ADAR1 Capital Management, LLC | 1,603,932 | $5,558 萬 | 11.19% | +818,277+104.2% | 加碼 |
| Geode Capital Management, LLC | 1,371,169 | $4,752 萬 | 0.00% | +77,430+6.0% | 加碼 |
| Perceptive Advisors LLC | 1,268,735 | $4,396 萬 | 1.06% | +274,412+27.6% | 加碼 |
| Price T Rowe Associates Inc | 1,209,542 | $4,191 萬 | 0.01% | +390,246+47.6% | 加碼 |
| Cowen and Company, LLC | 1,182,268 | $4,097 萬 | 1.13% | −375,368−24.1% | 減碼 |
| Millennium Management LLC | 958,283 | $3,320 萬 | 0.03% | +915,418+2,135.6% | 加碼 |
| Fairmount Funds Management LLC | 931,890 | $3,229 萬 | 3.65% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 909,734 | $3,152 萬 | 0.10% | −290,168−24.2% | 減碼 |
| Deutsche Bank AG | 908,348 | $3,147 萬 | 0.01% | −2,458−0.3% | 減碼 |
| Woodline Partners LP | 822,173 | $2,849 萬 | 0.27% | +185,217+29.1% | 加碼 |
| Kynam Capital Management, LP | 800,000 | $2,772 萬 | 2.90% | −344,242−30.1% | 減碼 |
| Dimensional Fund Advisors LP | 616,172 | $2,135 萬 | 0.01% | −175,172−22.1% | 減碼 |
| 683 Capital Management, LLC | 604,449 | $2,094 萬 | 2.20% | −95,551−13.7% | 減碼 |
| Goldman Sachs Group Inc | 590,761 | $2,047 萬 | 0.00% | +65,721+12.5% | 加碼 |
| Marshall Wace, LLP | 572,177 | $1,983 萬 | 0.03% | −404,716−41.4% | 減碼 |
| Driehaus Capital Management LLC | 556,835 | $1,929 萬 | 0.19% | −3,695−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 525,653 | $1,821 萬 | 0.00% | +29,091+5.9% | 加碼 |
| Northern Trust Corp | 508,459 | $1,762 萬 | 0.00% | −30,536−5.7% | 減碼 |
| Eversept Partners, LP | 505,836 | $1,753 萬 | 1.34% | +94,358+22.9% | 加碼 |
| Qube Research & Technologies Ltd | 453,152 | $1,570 萬 | 0.03% | +390,997+629.1% | 加碼 |
| Mangrove Partners | 439,314 | $1,522 萬 | 1.37% | 00.0% | 不變 |
| FMR LLC | 434,459 | $1,505 萬 | 0.00% | −31,626−6.8% | 減碼 |
| Gratus Capital LLC | 418,346 | $1,450 萬 | 0.58% | +10,173+2.5% | 加碼 |
| JPMorgan Chase & Co | 376,588 | $1,305 萬 | 0.00% | +139,148+58.6% | 加碼 |
| Nuveen Asset Management, LLC | 373,992 | $1,296 萬 | 0.00% | −304,209−44.9% | 減碼 |
| UBS Asset Management Americas Inc | 369,955 | $1,282 萬 | 0.00% | +34,637+10.3% | 加碼 |
| Eagle Asset Management Inc | 357,633 | $1,259 萬 | 0.07% | +357,633 | 新進 |
| Susquehanna International Group, LLP | 355,586 | $1,232 萬 | 0.02% | +283,768+395.1% | 加碼 |
| Checkpoint Capital L.P. | 355,000 | $1,230 萬 | 7.42% | +74,699+26.6% | 加碼 |
| Morgan Stanley | 345,293 | $1,196 萬 | 0.00% | −1,534,585−81.6% | 減碼 |
| Bank of America Corp | 300,481 | $1,041 萬 | 0.00% | +33,930+12.7% | 加碼 |
| Renaissance Technologies LLC | 297,467 | $1,031 萬 | 0.02% | +264,900+813.4% | 加碼 |
| Kennedy Capital Management, Inc. | 290,082 | $1,005 萬 | 0.21% | −7,986−2.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 273,818 | $948.7 萬 | 0.06% | −86,182−23.9% | 減碼 |
| Bank of New York Mellon Corp | 204,299 | $707.9 萬 | 0.00% | +17,065+9.1% | 加碼 |
| Rubric Capital Management LP | 198,059 | $686.3 萬 | 0.18% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 191,168 | $662.4 萬 | 0.05% | +2,425+1.3% | 加碼 |
| Jane Street Group, LLC | 169,311 | $586.7 萬 | 0.01% | +88,041+108.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 157,788 | $546.7 萬 | 0.01% | +157,788 | 新進 |
| Algert Global LLC | 152,079 | $527.0 萬 | 0.18% | +4,236+2.9% | 加碼 |
| TD Asset Management Inc | 148,302 | $513.9 萬 | 0.00% | +39,850+36.7% | 加碼 |
| Moody Aldrich Partners LLC | 134,215 | $465.1 萬 | 0.91% | +33,696+33.5% | 加碼 |
| First Trust Advisors LP | 131,810 | $456.7 萬 | 0.00% | +71,147+117.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 129,011 | $447.0 萬 | 0.02% | 00.0% | 不變 |
| Artia Global Partners LP | 124,440 | $431.2 萬 | 1.11% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 118,562 | $410.8 萬 | 0.07% | +118,562 | 新進 |
| Two Sigma Advisers, LP | 116,600 | $404.0 萬 | 0.01% | −80,100−40.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 114,406 | $396.4 萬 | 0.00% | +24,749+27.6% | 加碼 |
| Opaleye Management Inc. | 105,000 | $363.8 萬 | 0.83% | −7,700−6.8% | 減碼 |
| Alliancebernstein L.P. | 95,169 | $329.8 萬 | 0.00% | +9,769+11.4% | 加碼 |
| Great Lakes Advisors, LLC | 93,479 | $323.9 萬 | 0.03% | −3,681−3.8% | 減碼 |
| Invesco Ltd. | 88,434 | $306.4 萬 | 0.00% | +60,075+211.8% | 加碼 |
| Swiss National Bank | 85,900 | $297.6 萬 | 0.00% | −4,800−5.3% | 減碼 |
| Rhumbline Advisers | 84,975 | $294.4 萬 | 0.00% | −140.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 84,202 | $291.8 萬 | 0.05% | +78,207+1,304.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 82,791 | $286.9 萬 | 0.01% | −10,395−11.2% | 減碼 |
| Two Sigma Investments, LP | 82,637 | $286.3 萬 | 0.01% | −74,957−47.6% | 減碼 |
| Trexquant Investment LP | 80,614 | $279.3 萬 | 0.04% | −21,765−21.3% | 減碼 |
| Rafferty Asset Management, LLC | 75,270 | $260.8 萬 | 0.01% | −163,938−68.5% | 減碼 |
| Cannon Global Investment Management, LLC | 69,900 | $242.2 萬 | 11.28% | +69,900 | 新進 |
| UBS Oconnor LLC | 68,231 | $236.4 萬 | 0.07% | −41,099−37.6% | 減碼 |
| UBS Group AG | 66,981 | $232.1 萬 | 0.00% | −110,565−62.3% | 減碼 |
| Voya Investment Management LLC | 65,066 | $225.5 萬 | 0.00% | −4,377−6.3% | 減碼 |
| Dark Forest Capital Management LP | 60,962 | $211.2 萬 | 0.39% | +60,962 | 新進 |
| Old Mission Capital LLC | 58,916 | $204.1 萬 | 0.05% | +58,916 | 新進 |
| State of Wisconsin Investment Board | 55,951 | $193.9 萬 | 0.01% | +14,465+34.9% | 加碼 |
| Legal & General Group Plc | 53,286 | $184.6 萬 | 0.00% | +2,600+5.1% | 加碼 |
| Knott David M Jr | 52,368 | $181.5 萬 | 0.72% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 49,064 | $170.0 萬 | 0.01% | +49,064 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 48,127 | $166.8 萬 | 0.09% | +26,678+124.4% | 加碼 |
| Birchview Capital, LP | 48,000 | $166.3 萬 | 1.54% | 00.0% | 不變 |
| Alps Advisors Inc | 45,772 | $158.6 萬 | 0.01% | +4,673+11.4% | 加碼 |
| California State Teachers Retirement System | 43,795 | $151.7 萬 | 0.00% | −3,444−7.3% | 減碼 |
| SEI Investments Co | 41,763 | $144.7 萬 | 0.00% | +50.0% | 加碼 |
| Barclays PLC | 39,240 | $136.0 萬 | 0.00% | −22,579−36.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 37,880 | $131.3 萬 | 0.07% | +2,985+8.6% | 加碼 |
| Seven Eight Capital, LP | 36,793 | $127.5 萬 | 0.13% | +29,810+426.9% | 加碼 |
| Catalyst Funds Management Pty Ltd | 36,600 | $126.8 萬 | 0.34% | +29,080+386.7% | 加碼 |
| Franklin Resources Inc | 35,917 | $124.5 萬 | 0.00% | +4,073+12.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 34,651 | $120.1 萬 | 0.44% | −61−0.2% | 減碼 |
| MetLife Investment Management | 33,805 | $117.1 萬 | 0.01% | +5,209+18.2% | 加碼 |
| Capula Management Ltd | 32,963 | $114.2 萬 | 0.01% | +32,963 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,120 | $110.5 萬 | 0.00% | +32,120 | 新進 |
| Corebridge Financial, Inc. | 31,440 | $108.9 萬 | 0.01% | +31,440 | 新進 |
| Los Angeles Capital Management LLC | 30,827 | $106.8 萬 | 0.00% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 30,500 | $105.7 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 30,190 | $104.6 萬 | 0.00% | +397+1.3% | 加碼 |
| American Century Companies Inc | 27,311 | $94.6 萬 | 0.00% | −133,009−83.0% | 減碼 |
| Ensign Peak Advisors, Inc | 27,036 | $93.7 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 25,055 | $86.8 萬 | 0.00% | −55,952−69.1% | 減碼 |
| Gsa Capital Partners LLP | 25,029 | $86.7 萬 | 0.06% | −30,330−54.8% | 減碼 |