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 |
|---|---|---|---|---|---|
| Moran Wealth Management, LLC | 15,961 | $61.6 萬 | 0.02% | +931+6.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,303 | $62.9 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 17,405 | $67.2 萬 | 0.01% | +81+0.5% | 加碼 |
| Handelsbanken Fonder AB | 17,600 | $67.9 萬 | 0.00% | +17,600 | 新進 |
| Algert Global LLC | 17,720 | $68.4 萬 | 0.02% | −97,959−84.7% | 減碼 |
| New York State Common Retirement Fund | 17,882 | $69.0 萬 | 0.00% | −2,300−11.4% | 減碼 |
| Mariner, LLC | 17,983 | $69.4 萬 | 0.00% | +2,004+12.5% | 加碼 |
| Guggenheim Capital LLC | 19,078 | $73.6 萬 | 0.01% | +11,180+141.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,465 | $75.1 萬 | 0.00% | −829−4.1% | 減碼 |
| Marshall Wace, LLP | 19,716 | $76.1 萬 | 0.00% | −295,657−93.7% | 減碼 |
| Braidwell LP | 20,109 | $77.6 萬 | 0.02% | +20,109 | 新進 |
| Maryland State Retirement & Pension System | 20,170 | $77.9 萬 | 0.02% | +278+1.4% | 加碼 |
| Boothbay Fund Management, LLC | 20,188 | $77.9 萬 | 0.02% | +20,188 | 新進 |
| Teachers Retirement System of the State of Kentucky | 20,200 | $78.0 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 20,457 | $79.0 萬 | 0.00% | +4,776+30.5% | 加碼 |
| Comerica Bank | 20,558 | $79.4 萬 | 0.00% | −346−1.7% | 減碼 |
| Profund Advisors LLC | 20,649 | $79.7 萬 | 0.03% | +566+2.8% | 加碼 |
| Toroso Investments, LLC | 21,012 | $81.1 萬 | 0.01% | −1,050−4.8% | 減碼 |
| Mackenzie Financial Corp | 21,349 | $82.4 萬 | 0.00% | +13,575+174.6% | 加碼 |
| Janus Henderson Group PLC | 21,454 | $82.8 萬 | 0.00% | 00.0% | 不變 |
| Sierra Summit Advisors LLC | 22,282 | $86.0 萬 | 0.17% | +1,115+5.3% | 加碼 |
| Yousif Capital Management, LLC | 22,918 | $88.5 萬 | 0.01% | −322−1.4% | 減碼 |
| STRS Ohio | 23,500 | $90.7 萬 | 0.00% | +2,000+9.3% | 加碼 |
| Summit Global Investments | 23,557 | $90.9 萬 | 0.06% | +23,557 | 新進 |
| Bellevue Group AG | 23,718 | $91.6 萬 | 0.02% | +11,372+92.1% | 加碼 |
| SEI Investments Co | 24,568 | $94.8 萬 | 0.00% | −10,510−30.0% | 減碼 |
| New York State Teachers Retirement System | 24,592 | $94.9 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 26,768 | $103.3 萬 | 0.07% | +785+3.0% | 加碼 |
| Ensign Peak Advisors, Inc | 27,036 | $104.4 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 27,076 | $104.5 萬 | 0.00% | −667−2.4% | 減碼 |
| Capital Fund Management S.A. | 28,058 | $108.3 萬 | 0.01% | +28,058 | 新進 |
| Louisiana State Employees Retirement System | 28,800 | $111.2 萬 | 0.02% | +300+1.1% | 加碼 |
| ExodusPoint Capital Management, LP | 29,870 | $115.3 萬 | 0.01% | +29,870 | 新進 |
| Corebridge Financial, Inc. | 31,155 | $120.3 萬 | 0.01% | −2,407−7.2% | 減碼 |
| Cavalier Investments, LLC | 31,252 | $120.6 萬 | 0.40% | +1,296+4.3% | 加碼 |
| Los Angeles Capital Management LLC | 31,366 | $121.1 萬 | 0.00% | +8,920+39.7% | 加碼 |
| Intech Investment Management LLC | 31,480 | $121.5 萬 | 0.01% | +12,352+64.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 32,074 | $123.8 萬 | 0.06% | −5,339−14.3% | 減碼 |
| Massachusetts Financial Services Co | 32,449 | $125.3 萬 | 0.00% | +32,449 | 新進 |
| Illinois Municipal Retirement Fund | 33,509 | $129.3 萬 | 0.02% | +4,385+15.1% | 加碼 |
| State of Alaska, Department of Revenue | 33,871 | $130.7 萬 | 0.01% | +256+0.8% | 加碼 |
| MetLife Investment Management | 35,798 | $138.2 萬 | 0.01% | +1,993+5.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,055 | $143.0 萬 | 0.00% | +1,550+4.4% | 加碼 |
| Quantedge Capital Pte Ltd | 37,200 | $143.6 萬 | 0.52% | +4,217+12.8% | 加碼 |
| Wells Fargo & Company | 38,796 | $149.8 萬 | 0.00% | +9,423+32.1% | 加碼 |
| California State Teachers Retirement System | 42,349 | $163.5 萬 | 0.00% | −316−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 46,066 | $177.8 萬 | 0.00% | −191−0.4% | 減碼 |
| Birchview Capital, LP | 48,000 | $185.3 萬 | 1.51% | 00.0% | 不變 |
| Swedbank AB | 50,000 | $193.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 50,782 | $196.0 萬 | 0.01% | +3,622+7.7% | 加碼 |
| Assenagon Asset Management S.A. | 52,239 | $201.6 萬 | 0.00% | +52,239 | 新進 |
| Knott David M Jr | 52,368 | $202.1 萬 | 0.73% | 00.0% | 不變 |
| Alps Advisors Inc | 55,941 | $215.9 萬 | 0.01% | +3,909+7.5% | 加碼 |
| Great West Life Assurance Co | 56,536 | $218.1 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 59,998 | $231.6 萬 | 0.00% | −800−1.3% | 減碼 |
| Jane Street Group, LLC | 61,551 | $237.6 萬 | 0.00% | +28,693+87.3% | 加碼 |
| Great Lakes Advisors, LLC | 61,947 | $239.1 萬 | 0.02% | −7,678−11.0% | 減碼 |
| HighVista Strategies LLC | 62,518 | $241.3 萬 | 0.90% | −26,990−30.2% | 減碼 |
| Moody Aldrich Partners LLC | 67,415 | $260.2 萬 | 0.48% | −51,872−43.5% | 減碼 |
| Alliancebernstein L.P. | 68,225 | $263.3 萬 | 0.00% | −13,694−16.7% | 減碼 |
| Superstring Capital Management LP | 68,892 | $265.9 萬 | 2.34% | +68,892 | 新進 |
| Susquehanna International Group, LLP | 69,937 | $270.0 萬 | 0.00% | +29,580+73.3% | 加碼 |
| Ikarian Capital, LLC | 70,000 | $270.2 萬 | 0.77% | +70,000 | 新進 |
| E Fund Management Co., Ltd. | 76,087 | $293.7 萬 | 0.15% | +4,421+6.2% | 加碼 |
| Aquilo Capital Management, LLC | 76,592 | $295.6 萬 | 5.06% | +76,592 | 新進 |
| Northwestern Mutual Wealth Management Co | 78,894 | $304.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 82,627 | $318.9 萬 | 0.00% | −31,225−27.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 84,426 | $325.9 萬 | 0.02% | −828−1.0% | 減碼 |
| Swiss National Bank | 86,900 | $335.4 萬 | 0.00% | +1,000+1.2% | 加碼 |
| Franklin Resources Inc | 88,870 | $343.0 萬 | 0.00% | +7,279+8.9% | 加碼 |
| Trexquant Investment LP | 92,788 | $358.2 萬 | 0.04% | +69,697+301.8% | 加碼 |
| Rafferty Asset Management, LLC | 95,467 | $368.5 萬 | 0.01% | +5,591+6.2% | 加碼 |
| Caption Management, LLC | 98,934 | $381.9 萬 | 0.16% | +76,834+347.7% | 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 |
| Citigroup Inc | 121,022 | $467.1 萬 | 0.00% | +47,532+64.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 124,341 | $480.0 萬 | 0.00% | +8,576+7.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 125,898 | $486.0 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 126,733 | $489.2 萬 | 0.00% | −262−0.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 128,654 | $496.6 萬 | 0.02% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 130,000 | $501.8 萬 | 0.78% | +130,000 | 新進 |
| UBS Group AG | 132,609 | $511.9 萬 | 0.00% | +53,810+68.3% | 加碼 |
| Bank of America Corp | 134,872 | $520.6 萬 | 0.00% | −18,645−12.1% | 減碼 |
| Deutsche Bank AG | 137,932 | $532.4 萬 | 0.00% | +17,763+14.8% | 加碼 |
| First Trust Advisors LP | 140,951 | $544.1 萬 | 0.00% | +270.0% | 加碼 |
| Ameriprise Financial Inc | 141,387 | $545.8 萬 | 0.00% | −2,420−1.7% | 減碼 |
| StemPoint Capital LP | 141,714 | $547.0 萬 | 1.37% | +141,714 | 新進 |
| Public Sector Pension Investment Board | 148,489 | $573.2 萬 | 0.02% | +23,540+18.8% | 加碼 |
| AQR Capital Management LLC | 150,097 | $579.4 萬 | 0.01% | +12,926+9.4% | 加碼 |
| Nuveen Asset Management, LLC | 151,197 | $583.6 萬 | 0.00% | −80,877−34.8% | 減碼 |
| Legal & General Group Plc | 152,562 | $588.9 萬 | 0.00% | −444−0.3% | 減碼 |
| Man Group plc | 157,963 | $609.7 萬 | 0.02% | +102,132+182.9% | 加碼 |
| Rhumbline Advisers | 161,964 | $625.2 萬 | 0.01% | −2,214−1.3% | 減碼 |
| Citadel Advisors LLC | 164,146 | $633.6 萬 | 0.01% | +159,116+3,163.3% | 加碼 |
| TD Asset Management Inc | 173,702 | $670.5 萬 | 0.01% | +1,500+0.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 216,069 | $834.0 萬 | 0.01% | +58,002+36.7% | 加碼 |
| Renaissance Technologies LLC | 221,167 | $853.7 萬 | 0.01% | +77,000+53.4% | 加碼 |
| Dimensional Fund Advisors LP | 225,600 | $870.8 萬 | 0.00% | +110.0% | 加碼 |
| Victory Capital Management Inc | 240,817 | $929.6 萬 | 0.01% | +110,020+84.1% | 加碼 |
| Soleus Capital Management, L.P. | 275,000 | $1,062 萬 | 0.80% | +275,000 | 新進 |