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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 287,911 | $1,111 萬 | 0.00% | −80,221−21.8% | 減碼 |
| Artia Global Partners LP | 293,851 | $1,134 萬 | 4.57% | +169,411+136.1% | 加碼 |
| Pictet Asset Management Holding SA | 296,511 | $1,145 萬 | 0.01% | +289,213+3,962.9% | 加碼 |
| Raymond James Financial Inc | 303,313 | $1,171 萬 | 0.00% | +303,313 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 310,650 | $1,196 萬 | 0.05% | +80,536+35.0% | 加碼 |
| Qube Research & Technologies Ltd | 312,319 | $1,206 萬 | 0.02% | −10,670−3.3% | 減碼 |
| Kennedy Capital Management, Inc. | 321,526 | $1,241 萬 | 0.28% | +54,493+20.4% | 加碼 |
| Principal Financial Group Inc | 337,809 | $1,304 萬 | 0.01% | +16,977+5.3% | 加碼 |
| Driehaus Capital Management LLC | 339,698 | $1,311 萬 | 0.11% | −105,654−23.7% | 減碼 |
| Toronto Dominion Bank | 340,974 | $1,316 萬 | 0.03% | +340,974 | 新進 |
| Polar Capital Holdings Plc | 350,000 | $1,351 萬 | 0.08% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 390,788 | $1,508 萬 | 0.00% | +34,455+9.7% | 加碼 |
| Kynam Capital Management, LP | 390,792 | $1,508 萬 | 1.00% | −65,577−14.4% | 減碼 |
| Mangrove Partners | 395,383 | $1,526 萬 | 1.82% | −43,931−10.0% | 減碼 |
| 683 Capital Management, LLC | 410,000 | $1,583 萬 | 1.56% | −10,000−2.4% | 減碼 |
| Colony Group, LLC | 425,557 | $1,643 萬 | 0.04% | −1,104−0.3% | 減碼 |
| FMR LLC | 442,516 | $1,708 萬 | 0.00% | −11,680−2.6% | 減碼 |
| Morgan Stanley | 540,315 | $2,086 萬 | 0.00% | −88,308−14.0% | 減碼 |
| JPMorgan Chase & Co | 576,977 | $2,227 萬 | 0.00% | +73,992+14.7% | 加碼 |
| Charles Schwab Investment Management Inc | 578,409 | $2,233 萬 | 0.00% | +12,906+2.3% | 加碼 |
| Woodline Partners LP | 582,327 | $2,248 萬 | 0.15% | +115,809+24.8% | 加碼 |
| Northern Trust Corp | 628,580 | $2,426 萬 | 0.00% | +48,491+8.4% | 加碼 |
| Eversept Partners, LP | 678,787 | $2,620 萬 | 2.70% | +233,583+52.5% | 加碼 |
| Invesco Ltd. | 738,952 | $2,852 萬 | 0.01% | +85,800+13.1% | 加碼 |
| Goldman Sachs Group Inc | 758,690 | $2,929 萬 | 0.01% | −63,166−7.7% | 減碼 |
| American Century Companies Inc | 928,286 | $3,583 萬 | 0.02% | +353,511+61.5% | 加碼 |
| Wellington Management Group LLP | 940,077 | $3,629 萬 | 0.01% | +909,998+3,025.4% | 加碼 |
| Deep Track Capital, LP | 1,000,000 | $3,860 萬 | 1.45% | +1,000,000 | 新進 |
| ADAR1 Capital Management, LLC | 1,020,333 | $3,938 萬 | 8.12% | +39,038+4.0% | 加碼 |
| Perceptive Advisors LLC | 1,271,662 | $4,909 萬 | 1.37% | −102,901−7.5% | 減碼 |
| Geode Capital Management, LLC | 1,377,063 | $5,317 萬 | 0.00% | +2,366+0.2% | 加碼 |
| Price T Rowe Associates Inc | 1,392,652 | $5,376 萬 | 0.01% | +83,185+6.4% | 加碼 |
| Jefferies Financial Group Inc. | 1,489,495 | $5,749 萬 | 0.64% | −325,201−17.9% | 減碼 |
| Pacer Advisors, Inc. | 1,876,466 | $7,243 萬 | 0.16% | +142,376+8.2% | 加碼 |
| BVF Inc | 1,900,015 | $7,334 萬 | 2.49% | +49,848+2.7% | 加碼 |
| Johnson & Johnson | 2,449,183 | $9,454 萬 | 24.48% | 00.0% | 不變 |
| State Street Corp | 3,331,061 | $1.29 億 | 0.01% | +147,519+4.6% | 加碼 |
| Vanguard Group Inc | 4,220,037 | $1.63 億 | 0.00% | +3,956+0.1% | 加碼 |
| RTW Investments, LP | 5,498,545 | $2.12 億 | 3.21% | +72,433+1.3% | 加碼 |
| Farallon Capital Management, L.L.C. | 5,930,006 | $2.29 億 | 1.21% | +69,000+1.2% | 加碼 |
| BlackRock, Inc. | 9,884,617 | $3.82 億 | 0.01% | −339,678−3.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,200,891−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −340,974−100.0% | 清倉 |
| Checkpoint Capital L.P. | 0 | $0 | 0.00% | −240,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −214,872−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −162,492−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −146,657−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −120,301−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −105,335−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −62,463−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −61,026−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −45,317−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −44,685−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −25,740−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −25,095−100.0% | 清倉 |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −41,818−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −19,249−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,566−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −13,993−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −13,858−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,887−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −9,463−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −8,159−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −7,050−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −6,929−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −6,114−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −6,114−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −5,976−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,251−100.0% | 清倉 |
| Palumbo Wealth Management LLC | 0 | $0 | 0.00% | −5,211−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −4,888−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −4,551−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,699−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,697−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −2,627−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Eagle Asset Management Inc | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| PEAK6 Investments LLC | – | – | – | – | 本季未申報 |