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 3 季 13F 持有人
Protagonist Therapeutics, Inc 在 2024/9/30 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
- 240
- 較 2024 年第 2 季 +55 家
- 持有股數
- 6,176 萬
- 較 2024 年第 2 季 +887.2 萬 (+16.8%)
- 總市值
- $27.8 億
- 較 2024 年第 2 季 +$9.46 億 (+51.6%)
- 新進機構
- 79
- 另有 77 家加碼
- 清倉機構
- 24
- 另有 64 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,224,295 | $4.60 億 | 0.01% | +10,224,295 | 新進 |
| Farallon Capital Management, L.L.C. | 5,861,006 | $2.64 億 | 1.45% | +20,233+0.3% | 加碼 |
| RTW Investments, LP | 5,426,112 | $2.44 億 | 3.53% | +139,708+2.6% | 加碼 |
| Vanguard Group Inc | 4,216,081 | $1.90 億 | 0.00% | +972,608+30.0% | 加碼 |
| State Street Corp | 3,183,542 | $1.43 億 | 0.01% | +1,101,218+52.9% | 加碼 |
| Johnson & Johnson | 2,449,183 | $1.10 億 | 25.79% | 00.0% | 不變 |
| BVF Inc | 1,850,167 | $8,326 萬 | 2.44% | −1,469,123−44.3% | 減碼 |
| Jefferies Financial Group Inc. | 1,814,696 | $8,166 萬 | 1.33% | −225,865−11.1% | 減碼 |
| Pacer Advisors, Inc. | 1,734,090 | $7,803 萬 | 0.17% | +1,733,662+405,061.2% | 加碼 |
| Geode Capital Management, LLC | 1,374,697 | $6,187 萬 | 0.01% | +3,528+0.3% | 加碼 |
| Perceptive Advisors LLC | 1,374,563 | $6,186 萬 | 1.33% | +105,828+8.3% | 加碼 |
| Price T Rowe Associates Inc | 1,309,467 | $5,893 萬 | 0.01% | +99,925+8.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,200,891 | $5,404 萬 | 0.10% | −800,451−40.0% | 減碼 |
| ADAR1 Capital Management, LLC | 981,295 | $4,416 萬 | 7.40% | −622,637−38.8% | 減碼 |
| Goldman Sachs Group Inc | 821,856 | $3,698 萬 | 0.01% | +231,095+39.1% | 加碼 |
| Invesco Ltd. | 653,152 | $2,939 萬 | 0.01% | +564,718+638.6% | 加碼 |
| Morgan Stanley | 628,623 | $2,829 萬 | 0.00% | +283,330+82.1% | 加碼 |
| Northern Trust Corp | 580,089 | $2,610 萬 | 0.00% | +71,630+14.1% | 加碼 |
| American Century Companies Inc | 574,775 | $2,586 萬 | 0.02% | +547,464+2,004.6% | 加碼 |
| Charles Schwab Investment Management Inc | 565,503 | $2,545 萬 | 0.00% | +39,850+7.6% | 加碼 |
| JPMorgan Chase & Co | 502,985 | $2,263 萬 | 0.00% | +126,397+33.6% | 加碼 |
| Woodline Partners LP | 466,518 | $2,099 萬 | 0.18% | −355,655−43.3% | 減碼 |
| Kynam Capital Management, LP | 456,369 | $2,054 萬 | 1.59% | −343,631−43.0% | 減碼 |
| FMR LLC | 454,196 | $2,044 萬 | 0.00% | +19,737+4.5% | 加碼 |
| Driehaus Capital Management LLC | 445,352 | $2,004 萬 | 0.17% | −111,483−20.0% | 減碼 |
| Eversept Partners, LP | 445,204 | $2,003 萬 | 1.54% | −60,632−12.0% | 減碼 |
| Mangrove Partners | 439,314 | $1,977 萬 | 1.91% | 00.0% | 不變 |
| Colony Group, LLC | 426,661 | $1,920 萬 | 0.06% | +426,661 | 新進 |
| 683 Capital Management, LLC | 420,000 | $1,890 萬 | 1.93% | −184,449−30.5% | 減碼 |
| UBS Asset Management Americas Inc | 368,132 | $1,657 萬 | 0.00% | −1,823−0.5% | 減碼 |
| Bank of New York Mellon Corp | 356,333 | $1,604 萬 | 0.00% | +152,034+74.4% | 加碼 |
| Polar Capital Holdings Plc | 350,000 | $1,575 萬 | 0.09% | +350,000 | 新進 |
| Cowen and Company, LLC | 340,974 | $1,534 萬 | 0.53% | −841,294−71.2% | 減碼 |
| Qube Research & Technologies Ltd | 322,989 | $1,453 萬 | 0.03% | −130,163−28.7% | 減碼 |
| Principal Financial Group Inc | 320,832 | $1,444 萬 | 0.01% | +310,804+3,099.4% | 加碼 |
| Marshall Wace, LLP | 315,373 | $1,419 萬 | 0.02% | −256,804−44.9% | 減碼 |
| Eagle Asset Management Inc | 294,280 | $1,360 萬 | 0.07% | −63,353−17.7% | 減碼 |
| Kennedy Capital Management, Inc. | 267,033 | $1,202 萬 | 0.27% | −23,049−7.9% | 減碼 |
| Checkpoint Capital L.P. | 240,000 | $1,080 萬 | 5.36% | −115,000−32.4% | 減碼 |
| Nuveen Asset Management, LLC | 232,074 | $1,044 萬 | 0.00% | −141,918−37.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 230,114 | $1,036 萬 | 0.05% | +211,200+1,116.6% | 加碼 |
| Dimensional Fund Advisors LP | 225,589 | $1,015 萬 | 0.00% | −390,583−63.4% | 減碼 |
| Point72 Asset Management, L.P. | 214,872 | $966.9 萬 | 0.03% | −694,862−76.4% | 減碼 |
| TD Asset Management Inc | 172,202 | $767.3 萬 | 0.01% | +23,900+16.1% | 加碼 |
| Rhumbline Advisers | 164,178 | $738.8 萬 | 0.01% | +79,203+93.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 162,492 | $731.2 萬 | 0.04% | −111,326−40.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 158,067 | $711.3 萬 | 0.01% | +158,067 | 新進 |
| Bank of America Corp | 153,517 | $690.8 萬 | 0.00% | −146,964−48.9% | 減碼 |
| Legal & General Group Plc | 153,006 | $688.5 萬 | 0.00% | +99,720+187.1% | 加碼 |
| Silverarc Capital Management, LLC | 146,657 | $660.0 萬 | 1.49% | +146,657 | 新進 |
| Renaissance Technologies LLC | 144,167 | $648.8 萬 | 0.01% | −153,300−51.5% | 減碼 |
| Ameriprise Financial Inc | 143,807 | $647.1 萬 | 0.00% | +143,807 | 新進 |
| First Trust Advisors LP | 140,924 | $634.2 萬 | 0.01% | +9,114+6.9% | 加碼 |
| AQR Capital Management LLC | 137,171 | $617.3 萬 | 0.01% | +112,116+447.5% | 加碼 |
| Victory Capital Management Inc | 130,797 | $588.6 萬 | 0.01% | +123,647+1,729.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 128,654 | $578.9 萬 | 0.02% | −357−0.3% | 減碼 |
| Barclays PLC | 126,995 | $571.5 萬 | 0.00% | +87,755+223.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 125,898 | $566.5 萬 | 0.01% | +125,898 | 新進 |
| Public Sector Pension Investment Board | 124,949 | $562.3 萬 | 0.03% | +124,949 | 新進 |
| Artia Global Partners LP | 124,440 | $560.0 萬 | 1.58% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 120,301 | $541.4 萬 | 0.07% | +1,739+1.5% | 加碼 |
| Deutsche Bank AG | 120,169 | $540.8 萬 | 0.00% | −788,179−86.8% | 減碼 |
| Moody Aldrich Partners LLC | 119,287 | $536.8 萬 | 0.98% | −14,928−11.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 115,765 | $520.9 萬 | 0.00% | +1,359+1.2% | 加碼 |
| Algert Global LLC | 115,679 | $520.6 萬 | 0.14% | −36,400−23.9% | 減碼 |
| Voya Investment Management LLC | 113,852 | $512.3 萬 | 0.01% | +48,786+75.0% | 加碼 |
| Walleye Capital LLC | 105,335 | $474.0 萬 | 0.05% | +105,335 | 新進 |
| Opaleye Management Inc. | 105,000 | $472.5 萬 | 0.79% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 103,842 | $467.3 萬 | 0.01% | +103,414+24,162.1% | 加碼 |
| Rafferty Asset Management, LLC | 89,876 | $404.4 萬 | 0.01% | +14,606+19.4% | 加碼 |
| HighVista Strategies LLC | 89,508 | $402.8 萬 | 1.39% | +68,279+321.6% | 加碼 |
| Swiss National Bank | 85,900 | $386.6 萬 | 0.00% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 85,254 | $383.6 萬 | 0.03% | −105,914−55.4% | 減碼 |
| Franklin Resources Inc | 81,591 | $378.2 萬 | 0.00% | +45,674+127.2% | 加碼 |
| Alliancebernstein L.P. | 81,919 | $368.6 萬 | 0.00% | −13,250−13.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 78,894 | $355.0 萬 | 0.00% | −78,894−50.0% | 減碼 |
| UBS Group AG | 78,799 | $354.6 萬 | 0.00% | +11,818+17.6% | 加碼 |
| Citigroup Inc | 73,490 | $330.7 萬 | 0.00% | +52,475+249.7% | 加碼 |
| E Fund Management Co., Ltd. | 71,666 | $322.5 萬 | 0.17% | +71,666 | 新進 |
| Great Lakes Advisors, LLC | 69,625 | $313.3 萬 | 0.03% | −23,854−25.5% | 減碼 |
| Weiss Asset Management LP | 62,463 | $281.1 萬 | 0.07% | +62,463 | 新進 |
| Schonfeld Strategic Advisors LLC | 61,026 | $274.6 萬 | 0.02% | +11,962+24.4% | 加碼 |
| Prudential Financial Inc | 60,798 | $273.6 萬 | 0.00% | +60,798 | 新進 |
| Great West Life Assurance Co | 56,536 | $254.3 萬 | 0.00% | +51,323+984.5% | 加碼 |
| Man Group plc | 55,831 | $251.2 萬 | 0.01% | +48,176+629.3% | 加碼 |
| Knott David M Jr | 52,368 | $235.7 萬 | 0.94% | 00.0% | 不變 |
| Alps Advisors Inc | 52,032 | $234.1 萬 | 0.02% | +6,260+13.7% | 加碼 |
| Swedbank AB | 50,000 | $225.0 萬 | 0.00% | +50,000 | 新進 |
| Birchview Capital, LP | 48,000 | $216.0 萬 | 1.87% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 47,160 | $212.2 萬 | 0.01% | −8,791−15.7% | 減碼 |
| Thrivent Financial for Lutherans | 46,257 | $208.2 萬 | 0.00% | +46,257 | 新進 |
| Point72 Europe (London) LLP | 45,317 | $203.9 萬 | 0.17% | +45,317 | 新進 |
| Jackson Creek Investment Advisors LLC | 44,685 | $201.1 萬 | 0.60% | +10,034+29.0% | 加碼 |
| California State Teachers Retirement System | 42,665 | $192.0 萬 | 0.00% | −1,130−2.6% | 減碼 |
| Susquehanna International Group, LLP | 40,357 | $181.6 萬 | 0.00% | −315,229−88.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 37,413 | $168.4 萬 | 0.08% | −467−1.2% | 減碼 |
| CWM Advisors, LLC | 36,514 | $164.3 萬 | 0.17% | +26,280+256.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,505 | $159.6 萬 | 0.00% | +3,385+10.5% | 加碼 |
| SEI Investments Co | 35,078 | $157.9 萬 | 0.00% | −6,685−16.0% | 減碼 |
| MetLife Investment Management | 33,805 | $152.1 萬 | 0.01% | 00.0% | 不變 |