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 |
|---|---|---|---|---|---|
| Mariner, LLC | 15,979 | $71.9 萬 | 0.00% | +3,696+30.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,303 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 17,324 | $78.0 萬 | 0.01% | +15,301+756.4% | 加碼 |
| Squarepoint Ops LLC | 18,566 | $83.5 萬 | 0.00% | +8,743+89.0% | 加碼 |
| Intech Investment Management LLC | 19,128 | $86.1 萬 | 0.01% | +19,128 | 新進 |
| Janney Montgomery Scott LLC | 19,249 | $86.6 萬 | 0.00% | +19,249 | 新進 |
| Allianz Asset Management GmbH | 19,300 | $86.8 萬 | 0.00% | +8,200+73.9% | 加碼 |
| Maryland State Retirement & Pension System | 19,892 | $89.5 萬 | 0.02% | +19,892 | 新進 |
| Profund Advisors LLC | 20,083 | $90.4 萬 | 0.03% | +5,554+38.2% | 加碼 |
| New York State Common Retirement Fund | 20,182 | $90.8 萬 | 0.00% | −2,900−12.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,200 | $90.9 萬 | 0.01% | +20,200 | 新進 |
| BNP Paribas Arbitrage, SA | 20,294 | $91.3 萬 | 0.00% | +16,597+448.9% | 加碼 |
| Comerica Bank | 20,904 | $94.1 萬 | 0.00% | +20,634+7,642.2% | 加碼 |
| Sierra Summit Advisors LLC | 21,167 | $95.3 萬 | 0.22% | +21,167 | 新進 |
| Janus Henderson Group PLC | 21,454 | $96.5 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 21,500 | $96.8 萬 | 0.00% | −3,400−13.7% | 減碼 |
| Toroso Investments, LLC | 22,062 | $99.3 萬 | 0.01% | 00.0% | 不變 |
| Caption Management, LLC | 22,100 | $99.5 萬 | 0.11% | +22,100 | 新進 |
| Los Angeles Capital Management LLC | 22,446 | $101.0 萬 | 0.00% | −8,381−27.2% | 減碼 |
| Trexquant Investment LP | 23,091 | $103.9 萬 | 0.01% | −57,523−71.4% | 減碼 |
| Yousif Capital Management, LLC | 23,240 | $104.6 萬 | 0.01% | +23,240 | 新進 |
| Financial Enhancement Group LLC | 41,818 | $106.2 萬 | 0.21% | +41,818 | 新進 |
| Quest Partners LLC | 23,947 | $107.8 萬 | 0.10% | +21,516+885.1% | 加碼 |
| New York State Teachers Retirement System | 24,592 | $110.7 萬 | 0.00% | +24,592 | 新進 |
| AlphaCentric Advisors LLC | 25,000 | $112.5 萬 | 0.84% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 25,095 | $112.9 萬 | 0.09% | +66+0.3% | 加碼 |
| SG Americas Securities, LLC | 25,740 | $115.8 萬 | 0.00% | +14,789+135.0% | 加碼 |
| Winton Group Ltd | 25,983 | $116.9 萬 | 0.08% | +25,983 | 新進 |
| D. E. Shaw & Co., Inc. | 26,825 | $120.7 萬 | 0.00% | +13,673+104.0% | 加碼 |
| Ensign Peak Advisors, Inc | 27,036 | $121.7 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 27,743 | $124.8 萬 | 0.00% | +27,743 | 新進 |
| Louisiana State Employees Retirement System | 28,500 | $128.3 萬 | 0.02% | +28,500 | 新進 |
| Illinois Municipal Retirement Fund | 29,124 | $131.1 萬 | 0.02% | +29,124 | 新進 |
| Wells Fargo & Company | 29,373 | $132.2 萬 | 0.00% | −817−2.7% | 減碼 |
| Cavalier Investments, LLC | 29,956 | $134.8 萬 | 0.41% | +29,956 | 新進 |
| Wellington Management Group LLP | 30,079 | $135.4 萬 | 0.00% | +30,079 | 新進 |
| Jane Street Group, LLC | 32,858 | $147.9 萬 | 0.00% | −136,453−80.6% | 減碼 |
| Quantedge Capital Pte Ltd | 32,983 | $148.4 萬 | 0.44% | +32,983 | 新進 |
| Corebridge Financial, Inc. | 33,562 | $151.0 萬 | 0.01% | +2,122+6.7% | 加碼 |
| State of Alaska, Department of Revenue | 33,615 | $151.2 萬 | 0.02% | +33,615 | 新進 |
| MetLife Investment Management | 33,805 | $152.1 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 35,078 | $157.9 萬 | 0.00% | −6,685−16.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,505 | $159.6 萬 | 0.00% | +3,385+10.5% | 加碼 |
| CWM Advisors, LLC | 36,514 | $164.3 萬 | 0.17% | +26,280+256.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 37,413 | $168.4 萬 | 0.08% | −467−1.2% | 減碼 |
| Susquehanna International Group, LLP | 40,357 | $181.6 萬 | 0.00% | −315,229−88.7% | 減碼 |
| California State Teachers Retirement System | 42,665 | $192.0 萬 | 0.00% | −1,130−2.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 44,685 | $201.1 萬 | 0.60% | +10,034+29.0% | 加碼 |
| Point72 Europe (London) LLP | 45,317 | $203.9 萬 | 0.17% | +45,317 | 新進 |
| Thrivent Financial for Lutherans | 46,257 | $208.2 萬 | 0.00% | +46,257 | 新進 |
| State of Wisconsin Investment Board | 47,160 | $212.2 萬 | 0.01% | −8,791−15.7% | 減碼 |
| Birchview Capital, LP | 48,000 | $216.0 萬 | 1.87% | 00.0% | 不變 |
| Swedbank AB | 50,000 | $225.0 萬 | 0.00% | +50,000 | 新進 |
| Alps Advisors Inc | 52,032 | $234.1 萬 | 0.02% | +6,260+13.7% | 加碼 |
| Knott David M Jr | 52,368 | $235.7 萬 | 0.94% | 00.0% | 不變 |
| Man Group plc | 55,831 | $251.2 萬 | 0.01% | +48,176+629.3% | 加碼 |
| Great West Life Assurance Co | 56,536 | $254.3 萬 | 0.00% | +51,323+984.5% | 加碼 |
| Prudential Financial Inc | 60,798 | $273.6 萬 | 0.00% | +60,798 | 新進 |
| Schonfeld Strategic Advisors LLC | 61,026 | $274.6 萬 | 0.02% | +11,962+24.4% | 加碼 |
| Weiss Asset Management LP | 62,463 | $281.1 萬 | 0.07% | +62,463 | 新進 |
| Great Lakes Advisors, LLC | 69,625 | $313.3 萬 | 0.03% | −23,854−25.5% | 減碼 |
| E Fund Management Co., Ltd. | 71,666 | $322.5 萬 | 0.17% | +71,666 | 新進 |
| Citigroup Inc | 73,490 | $330.7 萬 | 0.00% | +52,475+249.7% | 加碼 |
| UBS Group AG | 78,799 | $354.6 萬 | 0.00% | +11,818+17.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 78,894 | $355.0 萬 | 0.00% | −78,894−50.0% | 減碼 |
| Alliancebernstein L.P. | 81,919 | $368.6 萬 | 0.00% | −13,250−13.9% | 減碼 |
| Franklin Resources Inc | 81,591 | $378.2 萬 | 0.00% | +45,674+127.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 85,254 | $383.6 萬 | 0.03% | −105,914−55.4% | 減碼 |
| Swiss National Bank | 85,900 | $386.6 萬 | 0.00% | 00.0% | 不變 |
| HighVista Strategies LLC | 89,508 | $402.8 萬 | 1.39% | +68,279+321.6% | 加碼 |
| Rafferty Asset Management, LLC | 89,876 | $404.4 萬 | 0.01% | +14,606+19.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 103,842 | $467.3 萬 | 0.01% | +103,414+24,162.1% | 加碼 |
| Opaleye Management Inc. | 105,000 | $472.5 萬 | 0.79% | 00.0% | 不變 |
| Walleye Capital LLC | 105,335 | $474.0 萬 | 0.05% | +105,335 | 新進 |
| Voya Investment Management LLC | 113,852 | $512.3 萬 | 0.01% | +48,786+75.0% | 加碼 |
| Algert Global LLC | 115,679 | $520.6 萬 | 0.14% | −36,400−23.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 115,765 | $520.9 萬 | 0.00% | +1,359+1.2% | 加碼 |
| Moody Aldrich Partners LLC | 119,287 | $536.8 萬 | 0.98% | −14,928−11.1% | 減碼 |
| Deutsche Bank AG | 120,169 | $540.8 萬 | 0.00% | −788,179−86.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 120,301 | $541.4 萬 | 0.07% | +1,739+1.5% | 加碼 |
| Artia Global Partners LP | 124,440 | $560.0 萬 | 1.58% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 124,949 | $562.3 萬 | 0.03% | +124,949 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 125,898 | $566.5 萬 | 0.01% | +125,898 | 新進 |
| Barclays PLC | 126,995 | $571.5 萬 | 0.00% | +87,755+223.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 128,654 | $578.9 萬 | 0.02% | −357−0.3% | 減碼 |
| Victory Capital Management Inc | 130,797 | $588.6 萬 | 0.01% | +123,647+1,729.3% | 加碼 |
| AQR Capital Management LLC | 137,171 | $617.3 萬 | 0.01% | +112,116+447.5% | 加碼 |
| First Trust Advisors LP | 140,924 | $634.2 萬 | 0.01% | +9,114+6.9% | 加碼 |
| Ameriprise Financial Inc | 143,807 | $647.1 萬 | 0.00% | +143,807 | 新進 |
| Renaissance Technologies LLC | 144,167 | $648.8 萬 | 0.01% | −153,300−51.5% | 減碼 |
| Silverarc Capital Management, LLC | 146,657 | $660.0 萬 | 1.49% | +146,657 | 新進 |
| Legal & General Group Plc | 153,006 | $688.5 萬 | 0.00% | +99,720+187.1% | 加碼 |
| Bank of America Corp | 153,517 | $690.8 萬 | 0.00% | −146,964−48.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 158,067 | $711.3 萬 | 0.01% | +158,067 | 新進 |
| Candriam Luxembourg S.C.A. | 162,492 | $731.2 萬 | 0.04% | −111,326−40.7% | 減碼 |
| Rhumbline Advisers | 164,178 | $738.8 萬 | 0.01% | +79,203+93.2% | 加碼 |
| TD Asset Management Inc | 172,202 | $767.3 萬 | 0.01% | +23,900+16.1% | 加碼 |
| Point72 Asset Management, L.P. | 214,872 | $966.9 萬 | 0.03% | −694,862−76.4% | 減碼 |
| Dimensional Fund Advisors LP | 225,589 | $1,015 萬 | 0.00% | −390,583−63.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 230,114 | $1,036 萬 | 0.05% | +211,200+1,116.6% | 加碼 |