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 4 季 13F 持有人
Protagonist Therapeutics, Inc 在 2024/12/31 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
- 241
- 較 2024 年第 3 季 +4 家
- 持有股數
- 6,327 萬
- 較 2024 年第 3 季 +182.9 萬 (+3.0%)
- 總市值
- $24.4 億
- 較 2024 年第 3 季 −$3.22 億 (−11.6%)
- 新進機構
- 45
- 另有 91 家加碼
- 清倉機構
- 41
- 另有 76 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,884,617 | $3.82 億 | 0.01% | −339,678−3.3% | 減碼 |
| Farallon Capital Management, L.L.C. | 5,930,006 | $2.29 億 | 1.21% | +69,000+1.2% | 加碼 |
| RTW Investments, LP | 5,498,545 | $2.12 億 | 3.21% | +72,433+1.3% | 加碼 |
| Vanguard Group Inc | 4,220,037 | $1.63 億 | 0.00% | +3,956+0.1% | 加碼 |
| State Street Corp | 3,331,061 | $1.29 億 | 0.01% | +147,519+4.6% | 加碼 |
| Johnson & Johnson | 2,449,183 | $9,454 萬 | 24.48% | 00.0% | 不變 |
| BVF Inc | 1,900,015 | $7,334 萬 | 2.49% | +49,848+2.7% | 加碼 |
| Pacer Advisors, Inc. | 1,876,466 | $7,243 萬 | 0.16% | +142,376+8.2% | 加碼 |
| Jefferies Financial Group Inc. | 1,489,495 | $5,749 萬 | 0.64% | −325,201−17.9% | 減碼 |
| Price T Rowe Associates Inc | 1,392,652 | $5,376 萬 | 0.01% | +83,185+6.4% | 加碼 |
| Geode Capital Management, LLC | 1,377,063 | $5,317 萬 | 0.00% | +2,366+0.2% | 加碼 |
| Perceptive Advisors LLC | 1,271,662 | $4,909 萬 | 1.37% | −102,901−7.5% | 減碼 |
| ADAR1 Capital Management, LLC | 1,020,333 | $3,938 萬 | 8.12% | +39,038+4.0% | 加碼 |
| Deep Track Capital, LP | 1,000,000 | $3,860 萬 | 1.45% | +1,000,000 | 新進 |
| Wellington Management Group LLP | 940,077 | $3,629 萬 | 0.01% | +909,998+3,025.4% | 加碼 |
| American Century Companies Inc | 928,286 | $3,583 萬 | 0.02% | +353,511+61.5% | 加碼 |
| Goldman Sachs Group Inc | 758,690 | $2,929 萬 | 0.01% | −63,166−7.7% | 減碼 |
| Invesco Ltd. | 738,952 | $2,852 萬 | 0.01% | +85,800+13.1% | 加碼 |
| Eversept Partners, LP | 678,787 | $2,620 萬 | 2.70% | +233,583+52.5% | 加碼 |
| Northern Trust Corp | 628,580 | $2,426 萬 | 0.00% | +48,491+8.4% | 加碼 |
| Woodline Partners LP | 582,327 | $2,248 萬 | 0.15% | +115,809+24.8% | 加碼 |
| Charles Schwab Investment Management Inc | 578,409 | $2,233 萬 | 0.00% | +12,906+2.3% | 加碼 |
| JPMorgan Chase & Co | 576,977 | $2,227 萬 | 0.00% | +73,992+14.7% | 加碼 |
| Morgan Stanley | 540,315 | $2,086 萬 | 0.00% | −88,308−14.0% | 減碼 |
| FMR LLC | 442,516 | $1,708 萬 | 0.00% | −11,680−2.6% | 減碼 |
| Colony Group, LLC | 425,557 | $1,643 萬 | 0.04% | −1,104−0.3% | 減碼 |
| 683 Capital Management, LLC | 410,000 | $1,583 萬 | 1.56% | −10,000−2.4% | 減碼 |
| Mangrove Partners | 395,383 | $1,526 萬 | 1.82% | −43,931−10.0% | 減碼 |
| Kynam Capital Management, LP | 390,792 | $1,508 萬 | 1.00% | −65,577−14.4% | 減碼 |
| Bank of New York Mellon Corp | 390,788 | $1,508 萬 | 0.00% | +34,455+9.7% | 加碼 |
| Polar Capital Holdings Plc | 350,000 | $1,351 萬 | 0.08% | 00.0% | 不變 |
| Toronto Dominion Bank | 340,974 | $1,316 萬 | 0.03% | +340,974 | 新進 |
| Driehaus Capital Management LLC | 339,698 | $1,311 萬 | 0.11% | −105,654−23.7% | 減碼 |
| Principal Financial Group Inc | 337,809 | $1,304 萬 | 0.01% | +16,977+5.3% | 加碼 |
| Kennedy Capital Management, Inc. | 321,526 | $1,241 萬 | 0.28% | +54,493+20.4% | 加碼 |
| Qube Research & Technologies Ltd | 312,319 | $1,206 萬 | 0.02% | −10,670−3.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 310,650 | $1,196 萬 | 0.05% | +80,536+35.0% | 加碼 |
| Raymond James Financial Inc | 303,313 | $1,171 萬 | 0.00% | +303,313 | 新進 |
| Pictet Asset Management Holding SA | 296,511 | $1,145 萬 | 0.01% | +289,213+3,962.9% | 加碼 |
| Artia Global Partners LP | 293,851 | $1,134 萬 | 4.57% | +169,411+136.1% | 加碼 |
| UBS Asset Management Americas Inc | 287,911 | $1,111 萬 | 0.00% | −80,221−21.8% | 減碼 |
| Soleus Capital Management, L.P. | 275,000 | $1,062 萬 | 0.80% | +275,000 | 新進 |
| Victory Capital Management Inc | 240,817 | $929.6 萬 | 0.01% | +110,020+84.1% | 加碼 |
| Dimensional Fund Advisors LP | 225,600 | $870.8 萬 | 0.00% | +110.0% | 加碼 |
| Renaissance Technologies LLC | 221,167 | $853.7 萬 | 0.01% | +77,000+53.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 216,069 | $834.0 萬 | 0.01% | +58,002+36.7% | 加碼 |
| TD Asset Management Inc | 173,702 | $670.5 萬 | 0.01% | +1,500+0.9% | 加碼 |
| Citadel Advisors LLC | 164,146 | $633.6 萬 | 0.01% | +159,116+3,163.3% | 加碼 |
| Rhumbline Advisers | 161,964 | $625.2 萬 | 0.01% | −2,214−1.3% | 減碼 |
| Man Group plc | 157,963 | $609.7 萬 | 0.02% | +102,132+182.9% | 加碼 |
| Legal & General Group Plc | 152,562 | $588.9 萬 | 0.00% | −444−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 151,197 | $583.6 萬 | 0.00% | −80,877−34.8% | 減碼 |
| AQR Capital Management LLC | 150,097 | $579.4 萬 | 0.01% | +12,926+9.4% | 加碼 |
| Public Sector Pension Investment Board | 148,489 | $573.2 萬 | 0.02% | +23,540+18.8% | 加碼 |
| StemPoint Capital LP | 141,714 | $547.0 萬 | 1.37% | +141,714 | 新進 |
| Ameriprise Financial Inc | 141,387 | $545.8 萬 | 0.00% | −2,420−1.7% | 減碼 |
| First Trust Advisors LP | 140,951 | $544.1 萬 | 0.00% | +270.0% | 加碼 |
| Deutsche Bank AG | 137,932 | $532.4 萬 | 0.00% | +17,763+14.8% | 加碼 |
| Bank of America Corp | 134,872 | $520.6 萬 | 0.00% | −18,645−12.1% | 減碼 |
| UBS Group AG | 132,609 | $511.9 萬 | 0.00% | +53,810+68.3% | 加碼 |
| Affinity Asset Advisors, LLC | 130,000 | $501.8 萬 | 0.78% | +130,000 | 新進 |
| Jacobs Levy Equity Management, Inc | 128,654 | $496.6 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 126,733 | $489.2 萬 | 0.00% | −262−0.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 125,898 | $486.0 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 124,341 | $480.0 萬 | 0.00% | +8,576+7.4% | 加碼 |
| Citigroup Inc | 121,022 | $467.1 萬 | 0.00% | +47,532+64.7% | 加碼 |
| Opaleye Management Inc. | 105,000 | $405.3 萬 | 0.71% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 105,000 | $405.3 萬 | 1.20% | +105,000 | 新進 |
| Caption Management, LLC | 98,934 | $381.9 萬 | 0.16% | +76,834+347.7% | 加碼 |
| Rafferty Asset Management, LLC | 95,467 | $368.5 萬 | 0.01% | +5,591+6.2% | 加碼 |
| Trexquant Investment LP | 92,788 | $358.2 萬 | 0.04% | +69,697+301.8% | 加碼 |
| Franklin Resources Inc | 88,870 | $343.0 萬 | 0.00% | +7,279+8.9% | 加碼 |
| Swiss National Bank | 86,900 | $335.4 萬 | 0.00% | +1,000+1.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 84,426 | $325.9 萬 | 0.02% | −828−1.0% | 減碼 |
| Voya Investment Management LLC | 82,627 | $318.9 萬 | 0.00% | −31,225−27.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 78,894 | $304.5 萬 | 0.00% | 00.0% | 不變 |
| Aquilo Capital Management, LLC | 76,592 | $295.6 萬 | 5.06% | +76,592 | 新進 |
| E Fund Management Co., Ltd. | 76,087 | $293.7 萬 | 0.15% | +4,421+6.2% | 加碼 |
| Ikarian Capital, LLC | 70,000 | $270.2 萬 | 0.77% | +70,000 | 新進 |
| Susquehanna International Group, LLP | 69,937 | $270.0 萬 | 0.00% | +29,580+73.3% | 加碼 |
| Superstring Capital Management LP | 68,892 | $265.9 萬 | 2.34% | +68,892 | 新進 |
| Alliancebernstein L.P. | 68,225 | $263.3 萬 | 0.00% | −13,694−16.7% | 減碼 |
| Moody Aldrich Partners LLC | 67,415 | $260.2 萬 | 0.48% | −51,872−43.5% | 減碼 |
| HighVista Strategies LLC | 62,518 | $241.3 萬 | 0.90% | −26,990−30.2% | 減碼 |
| Great Lakes Advisors, LLC | 61,947 | $239.1 萬 | 0.02% | −7,678−11.0% | 減碼 |
| Jane Street Group, LLC | 61,551 | $237.6 萬 | 0.00% | +28,693+87.3% | 加碼 |
| Prudential Financial Inc | 59,998 | $231.6 萬 | 0.00% | −800−1.3% | 減碼 |
| Great West Life Assurance Co | 56,536 | $218.1 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 55,941 | $215.9 萬 | 0.01% | +3,909+7.5% | 加碼 |
| Knott David M Jr | 52,368 | $202.1 萬 | 0.73% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 52,239 | $201.6 萬 | 0.00% | +52,239 | 新進 |
| State of Wisconsin Investment Board | 50,782 | $196.0 萬 | 0.01% | +3,622+7.7% | 加碼 |
| Swedbank AB | 50,000 | $193.0 萬 | 0.00% | 00.0% | 不變 |
| Birchview Capital, LP | 48,000 | $185.3 萬 | 1.51% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 46,066 | $177.8 萬 | 0.00% | −191−0.4% | 減碼 |
| California State Teachers Retirement System | 42,349 | $163.5 萬 | 0.00% | −316−0.7% | 減碼 |
| Wells Fargo & Company | 38,796 | $149.8 萬 | 0.00% | +9,423+32.1% | 加碼 |
| Quantedge Capital Pte Ltd | 37,200 | $143.6 萬 | 0.52% | +4,217+12.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,055 | $143.0 萬 | 0.00% | +1,550+4.4% | 加碼 |
| MetLife Investment Management | 35,798 | $138.2 萬 | 0.01% | +1,993+5.9% | 加碼 |