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。
2025 年第 1 季 13F 持有人
Protagonist Therapeutics, Inc 在 2025/3/31 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
- 275
- 較 2024 年第 4 季 +38 家
- 持有股數
- 6,534 萬
- 較 2024 年第 4 季 +227.9 萬 (+3.6%)
- 總市值
- $31.5 億
- 較 2024 年第 4 季 +$7.16 億 (+29.4%)
- 新進機構
- 72
- 另有 86 家加碼
- 清倉機構
- 34
- 另有 90 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,736,767 | $4.71 億 | 0.01% | −147,850−1.5% | 減碼 |
| Farallon Capital Management, L.L.C. | 6,107,006 | $2.95 億 | 1.59% | +177,000+3.0% | 加碼 |
| RTW Investments, LP | 5,719,415 | $2.77 億 | 4.23% | +220,870+4.0% | 加碼 |
| Vanguard Group Inc | 4,277,218 | $2.07 億 | 0.00% | +57,181+1.4% | 加碼 |
| Deep Track Capital, LP | 3,000,000 | $1.45 億 | 4.70% | +2,000,000+200.0% | 加碼 |
| State Street Corp | 2,706,619 | $1.31 億 | 0.01% | −624,442−18.7% | 減碼 |
| BVF Inc | 2,575,015 | $1.25 億 | 5.08% | +675,000+35.5% | 加碼 |
| Johnson & Johnson | 2,449,183 | $1.18 億 | 34.65% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,423,559 | $6,886 萬 | 0.01% | +46,496+3.4% | 加碼 |
| Price T Rowe Associates Inc | 1,322,006 | $6,393 萬 | 0.01% | −70,646−5.1% | 減碼 |
| Perceptive Advisors LLC | 1,091,271 | $5,277 萬 | 1.87% | −180,391−14.2% | 減碼 |
| Wellington Management Group LLP | 987,370 | $4,775 萬 | 0.01% | +47,293+5.0% | 加碼 |
| ADAR1 Capital Management, LLC | 939,669 | $4,544 萬 | 8.74% | −80,664−7.9% | 減碼 |
| Woodline Partners LP | 897,699 | $4,341 萬 | 0.28% | +315,372+54.2% | 加碼 |
| Invesco Ltd. | 859,648 | $4,157 萬 | 0.01% | +120,696+16.3% | 加碼 |
| Lynx1 Capital Management LP | 733,014 | $3,545 萬 | 12.69% | +733,014 | 新進 |
| American Century Companies Inc | 685,824 | $3,317 萬 | 0.02% | −242,462−26.1% | 減碼 |
| Northern Trust Corp | 639,507 | $3,093 萬 | 0.00% | +10,927+1.7% | 加碼 |
| Jefferies Financial Group Inc. | 631,893 | $3,056 萬 | 0.53% | −857,602−57.6% | 減碼 |
| Charles Schwab Investment Management Inc | 557,718 | $2,697 萬 | 0.01% | −20,691−3.6% | 減碼 |
| Goldman Sachs Group Inc | 555,551 | $2,687 萬 | 0.01% | −203,139−26.8% | 減碼 |
| Eversept Partners, LP | 547,116 | $2,646 萬 | 2.99% | −131,671−19.4% | 減碼 |
| 683 Capital Management, LLC | 500,000 | $2,418 萬 | 2.45% | +90,000+22.0% | 加碼 |
| Morgan Stanley | 497,105 | $2,404 萬 | 0.00% | −43,210−8.0% | 減碼 |
| FMR LLC | 478,343 | $2,313 萬 | 0.00% | +35,827+8.1% | 加碼 |
| Bank of America Corp | 471,745 | $2,281 萬 | 0.00% | +336,873+249.8% | 加碼 |
| JPMorgan Chase & Co | 468,899 | $2,268 萬 | 0.00% | −108,078−18.7% | 減碼 |
| Toronto Dominion Bank | 445,440 | $2,154 萬 | 0.06% | +104,466+30.6% | 加碼 |
| Colony Group, LLC | 435,097 | $2,104 萬 | 0.05% | +9,540+2.2% | 加碼 |
| Affinity Asset Advisors, LLC | 400,000 | $1,934 萬 | 3.03% | +270,000+207.7% | 加碼 |
| Mangrove Partners | 395,383 | $1,912 萬 | 2.16% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 379,649 | $1,836 萬 | 0.05% | +253,751+201.6% | 加碼 |
| Bank of New York Mellon Corp | 376,863 | $1,823 萬 | 0.00% | −13,925−3.6% | 減碼 |
| UBS Group AG | 352,871 | $1,706 萬 | 0.00% | +220,262+166.1% | 加碼 |
| Principal Financial Group Inc | 347,095 | $1,679 萬 | 0.01% | +9,286+2.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 343,504 | $1,661 萬 | 0.03% | +343,504 | 新進 |
| Qube Research & Technologies Ltd | 343,411 | $1,661 萬 | 0.03% | +31,092+10.0% | 加碼 |
| Artia Global Partners LP | 333,851 | $1,615 萬 | 4.73% | +40,000+13.6% | 加碼 |
| Renaissance Technologies LLC | 323,567 | $1,565 萬 | 0.02% | +102,400+46.3% | 加碼 |
| Raymond James Financial Inc | 298,827 | $1,445 萬 | 0.01% | −4,486−1.5% | 減碼 |
| Pictet Asset Management Holding SA | 295,593 | $1,429 萬 | 0.02% | −918−0.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 287,301 | $1,389 萬 | 0.09% | +287,301 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 248,950 | $1,204 萬 | 0.06% | −61,700−19.9% | 減碼 |
| Driehaus Capital Management LLC | 235,073 | $1,137 萬 | 0.11% | −104,625−30.8% | 減碼 |
| UBS Asset Management Americas Inc | 208,756 | $1,010 萬 | 0.00% | −79,155−27.5% | 減碼 |
| Burney Co | 201,985 | $976.8 萬 | 0.36% | +201,985 | 新進 |
| Jane Street Group, LLC | 193,300 | $934.8 萬 | 0.02% | +131,749+214.0% | 加碼 |
| Susquehanna International Group, LLP | 192,239 | $929.7 萬 | 0.02% | +122,302+174.9% | 加碼 |
| Public Sector Pension Investment Board | 189,031 | $914.2 萬 | 0.04% | +40,542+27.3% | 加碼 |
| Checkpoint Capital L.P. | 175,184 | $847.2 萬 | 4.65% | +175,184 | 新進 |
| TD Asset Management Inc | 169,932 | $821.8 萬 | 0.01% | −3,770−2.2% | 減碼 |
| Soleus Capital Management, L.P. | 169,000 | $817.3 萬 | 0.64% | −106,000−38.5% | 減碼 |
| Jupiter Asset Management Ltd | 168,063 | $812.8 萬 | 0.08% | +168,063 | 新進 |
| Moody Aldrich Partners LLC | 163,483 | $790.6 萬 | 1.66% | +96,068+142.5% | 加碼 |
| Rhumbline Advisers | 162,065 | $783.7 萬 | 0.01% | +101+0.1% | 加碼 |
| Citadel Advisors LLC | 154,067 | $745.1 萬 | 0.01% | −10,079−6.1% | 減碼 |
| Nuveen, LLC | 152,771 | $738.8 萬 | 0.00% | +152,771 | 新進 |
| Great Lakes Advisors, LLC | 152,318 | $736.6 萬 | 0.07% | +90,371+145.9% | 加碼 |
| Panagora Asset Management Inc | 149,908 | $725.0 萬 | 0.04% | +149,908 | 新進 |
| New Vernon Capital Holdings II LLC | 348,095 | $719.8 萬 | 0.17% | +345,034+11,271.9% | 加碼 |
| Legal & General Group Plc | 148,107 | $716.2 萬 | 0.00% | −4,455−2.9% | 減碼 |
| Kennedy Capital Management, Inc. | 137,504 | $665.0 萬 | 0.16% | −184,022−57.2% | 減碼 |
| Ameriprise Financial Inc | 136,842 | $661.8 萬 | 0.00% | −4,545−3.2% | 減碼 |
| Millennium Management LLC | 134,269 | $649.3 萬 | 0.01% | +134,269 | 新進 |
| Jacobs Levy Equity Management, Inc | 128,654 | $622.2 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 128,606 | $621.9 萬 | 0.02% | −29,357−18.6% | 減碼 |
| Citigroup Inc | 121,844 | $589.2 萬 | 0.00% | +822+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 121,554 | $587.8 萬 | 0.00% | −104,046−46.1% | 減碼 |
| Nan Fung Group Holdings Ltd | 121,400 | $587.1 萬 | 4.79% | +121,400 | 新進 |
| Manufacturers Life Insurance Company, The | 120,850 | $584.4 萬 | 0.01% | −3,491−2.8% | 減碼 |
| Barclays PLC | 111,432 | $538.9 萬 | 0.00% | −15,301−12.1% | 減碼 |
| Opaleye Management Inc. | 105,000 | $507.8 萬 | 1.13% | 00.0% | 不變 |
| Trexquant Investment LP | 103,983 | $502.9 萬 | 0.06% | +11,195+12.1% | 加碼 |
| Empowered Funds, LLC | 102,532 | $495.8 萬 | 0.07% | +102,532 | 新進 |
| Victory Capital Management Inc | 102,411 | $495.3 萬 | 0.01% | −138,406−57.5% | 減碼 |
| Lazard Asset Management LLC | 96,420 | $466.2 萬 | 0.01% | +96,420 | 新進 |
| Swiss National Bank | 86,900 | $420.2 萬 | 0.00% | 00.0% | 不變 |
| Aquilo Capital Management, LLC | 81,692 | $395.1 萬 | 10.65% | +5,100+6.7% | 加碼 |
| First Trust Advisors LP | 81,686 | $395.0 萬 | 0.00% | −59,265−42.0% | 減碼 |
| Franklin Resources Inc | 79,044 | $382.3 萬 | 0.00% | −9,826−11.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 78,894 | $381.5 萬 | 0.00% | 00.0% | 不變 |
| HighVista Strategies LLC | 78,452 | $379.4 萬 | 1.46% | +15,934+25.5% | 加碼 |
| Knott David M Jr | 76,000 | $367.5 萬 | 1.73% | +23,632+45.1% | 加碼 |
| EFG Asset Management (North America) Corp. | 71,134 | $343.9 萬 | 0.57% | +71,134 | 新進 |
| EAM Global Investors LLC | 69,750 | $337.3 萬 | 0.92% | +69,750 | 新進 |
| HRT Financial LP | 69,242 | $334.8 萬 | 0.02% | +61,217+762.8% | 加碼 |
| EAM Investors, LLC | 69,181 | $334.6 萬 | 0.58% | +69,181 | 新進 |
| Alliancebernstein L.P. | 67,900 | $328.4 萬 | 0.00% | −325−0.5% | 減碼 |
| Deutsche Bank AG | 65,695 | $317.7 萬 | 0.00% | −72,237−52.4% | 減碼 |
| J. Goldman & Co LP | 65,244 | $315.5 萬 | 0.11% | +65,244 | 新進 |
| Voya Investment Management LLC | 59,678 | $288.6 萬 | 0.00% | −22,949−27.8% | 減碼 |
| BCJ Capital Management, LLC | 58,413 | $282.5 萬 | 0.20% | +58,413 | 新進 |
| Prudential Financial Inc | 58,358 | $282.2 萬 | 0.00% | −1,640−2.7% | 減碼 |
| Jump Financial, LLC | 56,780 | $274.6 萬 | 0.04% | +56,780 | 新進 |
| Silvercrest Asset Management Group LLC | 54,723 | $264.6 萬 | 0.02% | −29,703−35.2% | 減碼 |
| State of Wisconsin Investment Board | 53,740 | $259.9 萬 | 0.01% | +2,958+5.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 53,736 | $259.9 萬 | 0.01% | +53,736 | 新進 |
| Alps Advisors Inc | 52,974 | $256.2 萬 | 0.01% | −2,967−5.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 52,500 | $253.9 萬 | 0.62% | −52,500−50.0% | 減碼 |
| Great West Life Assurance Co | 50,955 | $246.3 萬 | 0.00% | −5,581−9.9% | 減碼 |