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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 232,074 | $1,044 萬 | 0.00% | −141,918−37.9% | 減碼 |
| Checkpoint Capital L.P. | 240,000 | $1,080 萬 | 5.36% | −115,000−32.4% | 減碼 |
| Kennedy Capital Management, Inc. | 267,033 | $1,202 萬 | 0.27% | −23,049−7.9% | 減碼 |
| Eagle Asset Management Inc | 294,280 | $1,360 萬 | 0.07% | −63,353−17.7% | 減碼 |
| Marshall Wace, LLP | 315,373 | $1,419 萬 | 0.02% | −256,804−44.9% | 減碼 |
| Principal Financial Group Inc | 320,832 | $1,444 萬 | 0.01% | +310,804+3,099.4% | 加碼 |
| Qube Research & Technologies Ltd | 322,989 | $1,453 萬 | 0.03% | −130,163−28.7% | 減碼 |
| Cowen and Company, LLC | 340,974 | $1,534 萬 | 0.53% | −841,294−71.2% | 減碼 |
| Polar Capital Holdings Plc | 350,000 | $1,575 萬 | 0.09% | +350,000 | 新進 |
| Bank of New York Mellon Corp | 356,333 | $1,604 萬 | 0.00% | +152,034+74.4% | 加碼 |
| UBS Asset Management Americas Inc | 368,132 | $1,657 萬 | 0.00% | −1,823−0.5% | 減碼 |
| 683 Capital Management, LLC | 420,000 | $1,890 萬 | 1.93% | −184,449−30.5% | 減碼 |
| Colony Group, LLC | 426,661 | $1,920 萬 | 0.06% | +426,661 | 新進 |
| Mangrove Partners | 439,314 | $1,977 萬 | 1.91% | 00.0% | 不變 |
| Eversept Partners, LP | 445,204 | $2,003 萬 | 1.54% | −60,632−12.0% | 減碼 |
| Driehaus Capital Management LLC | 445,352 | $2,004 萬 | 0.17% | −111,483−20.0% | 減碼 |
| FMR LLC | 454,196 | $2,044 萬 | 0.00% | +19,737+4.5% | 加碼 |
| Kynam Capital Management, LP | 456,369 | $2,054 萬 | 1.59% | −343,631−43.0% | 減碼 |
| Woodline Partners LP | 466,518 | $2,099 萬 | 0.18% | −355,655−43.3% | 減碼 |
| JPMorgan Chase & Co | 502,985 | $2,263 萬 | 0.00% | +126,397+33.6% | 加碼 |
| Charles Schwab Investment Management Inc | 565,503 | $2,545 萬 | 0.00% | +39,850+7.6% | 加碼 |
| American Century Companies Inc | 574,775 | $2,586 萬 | 0.02% | +547,464+2,004.6% | 加碼 |
| Northern Trust Corp | 580,089 | $2,610 萬 | 0.00% | +71,630+14.1% | 加碼 |
| Morgan Stanley | 628,623 | $2,829 萬 | 0.00% | +283,330+82.1% | 加碼 |
| Invesco Ltd. | 653,152 | $2,939 萬 | 0.01% | +564,718+638.6% | 加碼 |
| Goldman Sachs Group Inc | 821,856 | $3,698 萬 | 0.01% | +231,095+39.1% | 加碼 |
| ADAR1 Capital Management, LLC | 981,295 | $4,416 萬 | 7.40% | −622,637−38.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,200,891 | $5,404 萬 | 0.10% | −800,451−40.0% | 減碼 |
| Price T Rowe Associates Inc | 1,309,467 | $5,893 萬 | 0.01% | +99,925+8.3% | 加碼 |
| Perceptive Advisors LLC | 1,374,563 | $6,186 萬 | 1.33% | +105,828+8.3% | 加碼 |
| Geode Capital Management, LLC | 1,374,697 | $6,187 萬 | 0.01% | +3,528+0.3% | 加碼 |
| Pacer Advisors, Inc. | 1,734,090 | $7,803 萬 | 0.17% | +1,733,662+405,061.2% | 加碼 |
| Jefferies Financial Group Inc. | 1,814,696 | $8,166 萬 | 1.33% | −225,865−11.1% | 減碼 |
| BVF Inc | 1,850,167 | $8,326 萬 | 2.44% | −1,469,123−44.3% | 減碼 |
| Johnson & Johnson | 2,449,183 | $1.10 億 | 25.79% | 00.0% | 不變 |
| State Street Corp | 3,183,542 | $1.43 億 | 0.01% | +1,101,218+52.9% | 加碼 |
| Vanguard Group Inc | 4,216,081 | $1.90 億 | 0.00% | +972,608+30.0% | 加碼 |
| RTW Investments, LP | 5,426,112 | $2.44 億 | 3.53% | +139,708+2.6% | 加碼 |
| Farallon Capital Management, L.L.C. | 5,861,006 | $2.64 億 | 1.45% | +20,233+0.3% | 加碼 |
| BlackRock, Inc. | 10,224,295 | $4.60 億 | 0.01% | +10,224,295 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −958,283−100.0% | 清倉 |
| Fairmount Funds Management LLC | 0 | $0 | 0.00% | −931,890−100.0% | 清倉 |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −198,059−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −84,202−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −82,791−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −69,900−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −68,231−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −60,962−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −58,916−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −36,793−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −36,600−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −32,963−100.0% | 清倉 |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −30,500−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −23,950−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,707−100.0% | 清倉 |
| Obermeyer Wood Investment Counsel, LLLP | 0 | $0 | 0.00% | −12,242−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,895−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −8,971−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,638−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −7,574−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,783−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −4,415−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Gratus Capital LLC | – | – | – | – | 本季未申報 |
| Institutional & Family Asset Management, LLC | – | – | – | – | 本季未申報 |