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 2 季 13F 持有人
Protagonist Therapeutics, Inc 在 2025/6/30 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
- 274
- 較 2025 年第 1 季 +3 家
- 持有股數
- 7,097 萬
- 較 2025 年第 1 季 +565.9 萬 (+8.7%)
- 總市值
- $39.2 億
- 較 2025 年第 1 季 +$7.75 億 (+24.6%)
- 新進機構
- 52
- 另有 120 家加碼
- 清倉機構
- 49
- 另有 76 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,630,341 | $5.32 億 | 0.01% | −106,426−1.1% | 減碼 |
| Farallon Capital Management, L.L.C. | 6,172,006 | $3.41 億 | 1.56% | +65,000+1.1% | 加碼 |
| RTW Investments, LP | 5,756,277 | $3.18 億 | 4.53% | +36,862+0.6% | 加碼 |
| Vanguard Group Inc | 4,358,595 | $2.41 億 | 0.00% | +81,377+1.9% | 加碼 |
| Deep Track Capital, LP | 3,245,899 | $1.79 億 | 5.77% | +245,899+8.2% | 加碼 |
| BVF Inc | 3,211,041 | $1.77 億 | 6.34% | +636,026+24.7% | 加碼 |
| State Street Corp | 3,207,543 | $1.77 億 | 0.01% | +500,924+18.5% | 加碼 |
| UBS Group AG | 2,501,251 | $1.38 億 | 0.03% | +2,148,380+608.8% | 加碼 |
| Johnson & Johnson | 2,449,183 | $1.36 億 | 40.83% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,444,230 | $7,983 萬 | 0.01% | +20,671+1.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,092,262 | $6,037 萬 | 0.10% | +748,758+218.0% | 加碼 |
| Commodore Capital LP | 1,075,000 | $5,942 萬 | 4.19% | +1,075,000 | 新進 |
| Perceptive Advisors LLC | 1,074,448 | $5,938 萬 | 2.23% | −16,823−1.5% | 減碼 |
| Wellington Management Group LLP | 1,037,738 | $5,736 萬 | 0.01% | +50,368+5.1% | 加碼 |
| ADAR1 Capital Management, LLC | 948,069 | $5,240 萬 | 8.51% | +8,400+0.9% | 加碼 |
| Woodline Partners LP | 946,884 | $5,233 萬 | 0.28% | +49,185+5.5% | 加碼 |
| Price T Rowe Associates Inc | 936,703 | $5,177 萬 | 0.01% | −385,303−29.1% | 減碼 |
| Morgan Stanley | 868,963 | $4,803 萬 | 0.00% | +371,858+74.8% | 加碼 |
| Bank of America Corp | 851,832 | $4,708 萬 | 0.00% | +380,087+80.6% | 加碼 |
| Jefferies Financial Group Inc. | 824,019 | $4,554 萬 | 0.75% | +192,126+30.4% | 加碼 |
| American Century Companies Inc | 813,995 | $4,499 萬 | 0.02% | +128,171+18.7% | 加碼 |
| Goldman Sachs Group Inc | 777,307 | $4,296 萬 | 0.01% | +221,756+39.9% | 加碼 |
| Driehaus Capital Management LLC | 757,710 | $4,188 萬 | 0.34% | +522,637+222.3% | 加碼 |
| Pictet Asset Management Holding SA | 751,977 | $4,156 萬 | 0.04% | +456,384+154.4% | 加碼 |
| Lynx1 Capital Management LP | 733,014 | $4,051 萬 | 11.70% | 00.0% | 不變 |
| Invesco Ltd. | 721,680 | $3,989 萬 | 0.01% | −137,968−16.0% | 減碼 |
| Northern Trust Corp | 615,066 | $3,399 萬 | 0.00% | −24,441−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 575,364 | $3,180 萬 | 0.01% | +17,646+3.2% | 加碼 |
| FMR LLC | 538,432 | $2,976 萬 | 0.00% | +60,089+12.6% | 加碼 |
| Holocene Advisors, LP | 530,326 | $2,931 萬 | 0.07% | +530,326 | 新進 |
| Janus Henderson Group PLC | 446,828 | $2,470 萬 | 0.01% | +425,374+1,982.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 446,026 | $2,465 萬 | 0.06% | +66,377+17.5% | 加碼 |
| JPMorgan Chase & Co | 445,692 | $2,463 萬 | 0.00% | −23,207−4.9% | 減碼 |
| Toronto Dominion Bank | 445,440 | $2,462 萬 | 0.05% | 00.0% | 不變 |
| 683 Capital Management, LLC | 445,000 | $2,460 萬 | 2.49% | −55,000−11.0% | 減碼 |
| Affinity Asset Advisors, LLC | 440,000 | $2,432 萬 | 3.60% | +40,000+10.0% | 加碼 |
| Jupiter Asset Management Ltd | 405,644 | $2,242 萬 | 0.19% | +237,581+141.4% | 加碼 |
| Mangrove Partners | 395,383 | $2,185 萬 | 2.35% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 388,082 | $2,145 萬 | 0.00% | +11,219+3.0% | 加碼 |
| Principal Financial Group Inc | 330,134 | $1,825 萬 | 0.01% | −16,961−4.9% | 減碼 |
| Raymond James Financial Inc | 311,986 | $1,724 萬 | 0.01% | +13,159+4.4% | 加碼 |
| Voya Investment Management LLC | 280,354 | $1,550 萬 | 0.02% | +220,676+369.8% | 加碼 |
| Eversept Partners, LP | 277,316 | $1,533 萬 | 1.54% | −269,800−49.3% | 減碼 |
| UBS Asset Management Americas Inc | 243,373 | $1,345 萬 | 0.00% | +34,617+16.6% | 加碼 |
| Barclays PLC | 212,112 | $1,172 萬 | 0.00% | +100,680+90.4% | 加碼 |
| Public Sector Pension Investment Board | 211,281 | $1,168 萬 | 0.05% | +22,250+11.8% | 加碼 |
| Dimensional Fund Advisors LP | 180,050 | $995.2 萬 | 0.00% | +58,496+48.1% | 加碼 |
| Renaissance Technologies LLC | 173,134 | $956.9 萬 | 0.01% | −150,433−46.5% | 減碼 |
| Rhumbline Advisers | 173,028 | $956.3 萬 | 0.01% | +10,963+6.8% | 加碼 |
| Moody Aldrich Partners LLC | 170,570 | $942.7 萬 | 1.82% | +7,087+4.3% | 加碼 |
| Ameriprise Financial Inc | 168,371 | $930.6 萬 | 0.00% | +31,529+23.0% | 加碼 |
| Legal & General Group Plc | 166,181 | $918.5 萬 | 0.00% | +18,074+12.2% | 加碼 |
| Panagora Asset Management Inc | 148,790 | $822.4 萬 | 0.04% | −1,118−0.7% | 減碼 |
| Great Lakes Advisors, LLC | 139,391 | $770.4 萬 | 0.06% | −12,927−8.5% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 135,050 | $746.4 萬 | 0.89% | +135,050 | 新進 |
| Kennedy Capital Management, Inc. | 134,890 | $745.5 萬 | 0.18% | −2,614−1.9% | 減碼 |
| Nuveen, LLC | 129,511 | $715.8 萬 | 0.00% | −23,260−15.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 120,159 | $664.1 萬 | 0.09% | +120,159 | 新進 |
| TD Asset Management Inc | 116,332 | $643.0 萬 | 0.01% | −53,600−31.5% | 減碼 |
| Capitolis Liquid Global Markets LLC | 116,100 | $641.7 萬 | 0.05% | +116,100 | 新進 |
| First Trust Advisors LP | 113,907 | $629.6 萬 | 0.01% | +32,221+39.4% | 加碼 |
| Deutsche Bank AG | 111,164 | $614.4 萬 | 0.00% | +45,469+69.2% | 加碼 |
| Opaleye Management Inc. | 105,000 | $580.3 萬 | 1.17% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 94,801 | $524.0 萬 | 0.00% | −26,049−21.6% | 減碼 |
| Swiss National Bank | 93,800 | $518.4 萬 | 0.00% | +6,900+7.9% | 加碼 |
| Neuberger Berman Group LLC | 93,582 | $517.2 萬 | 0.00% | +93,582 | 新進 |
| Assenagon Asset Management S.A. | 91,875 | $507.8 萬 | 0.01% | +47,003+104.7% | 加碼 |
| Victory Capital Management Inc | 90,932 | $502.6 萬 | 0.00% | −11,479−11.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 82,750 | $457.4 萬 | 0.02% | −166,200−66.8% | 減碼 |
| Franklin Resources Inc | 82,579 | $456.4 萬 | 0.00% | +3,535+4.5% | 加碼 |
| EFG Asset Management (North America) Corp. | 81,726 | $451.8 萬 | 0.64% | +10,592+14.9% | 加碼 |
| Checkpoint Capital L.P. | 81,311 | $449.4 萬 | 2.09% | −93,873−53.6% | 減碼 |
| Rafferty Asset Management, LLC | 80,543 | $445.2 萬 | 0.01% | +36,286+82.0% | 加碼 |
| Knott David M Jr | 80,000 | $442.2 萬 | 2.00% | +4,000+5.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 78,894 | $436.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 77,951 | $430.8 萬 | 0.00% | −43,893−36.0% | 減碼 |
| Prudential Financial Inc | 77,408 | $427.8 萬 | 0.01% | +19,050+32.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 77,068 | $426.0 萬 | 0.03% | −210,233−73.2% | 減碼 |
| Diadema Partners LP | 76,185 | $421.1 萬 | 2.62% | +76,185 | 新進 |
| Royal Bank of Canada | 74,734 | $413.0 萬 | 0.00% | +64,770+650.0% | 加碼 |
| EAM Investors, LLC | 71,971 | $397.8 萬 | 0.60% | +2,790+4.0% | 加碼 |
| Susquehanna International Group, LLP | 71,241 | $393.7 萬 | 0.01% | −120,998−62.9% | 減碼 |
| EAM Global Investors LLC | 69,726 | $385.4 萬 | 1.00% | −240.0% | 減碼 |
| Qube Research & Technologies Ltd | 68,983 | $381.3 萬 | 0.01% | −274,428−79.9% | 減碼 |
| Alliancebernstein L.P. | 67,900 | $375.3 萬 | 0.00% | 00.0% | 不變 |
| Parkman Healthcare Partners LLC | 61,596 | $340.4 萬 | 0.39% | +61,596 | 新進 |
| Boxer Capital Management, LLC | 60,000 | $331.6 萬 | 1.67% | +60,000 | 新進 |
| HighVista Strategies LLC | 57,851 | $319.7 萬 | 1.17% | −20,601−26.3% | 減碼 |
| New York State Teachers Retirement System | 55,713 | $307.9 萬 | 0.01% | +8,858+18.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 54,723 | $302.5 萬 | 0.02% | 00.0% | 不變 |
| Axiom Investors LLC | 51,233 | $283.2 萬 | 0.02% | +11,264+28.2% | 加碼 |
| California State Teachers Retirement System | 51,195 | $283.0 萬 | 0.00% | +9,339+22.3% | 加碼 |
| Great West Life Assurance Co | 50,242 | $277.7 萬 | 0.00% | −713−1.4% | 減碼 |
| Capital Fund Management S.A. | 49,805 | $275.3 萬 | 0.03% | +49,805 | 新進 |
| Birchview Capital, LP | 48,000 | $265.3 萬 | 2.63% | −20.0% | 減碼 |
| Exchange Traded Concepts, LLC | 47,391 | $261.9 萬 | 0.03% | +19,999+73.0% | 加碼 |
| Thrivent Financial for Lutherans | 45,576 | $251.9 萬 | 0.01% | +1,800+4.1% | 加碼 |
| SEI Investments Co | 44,932 | $248.3 萬 | 0.00% | +7,404+19.7% | 加碼 |
| Natixis | 42,040 | $232.4 萬 | 0.01% | +42,040 | 新進 |
| Aquatic Capital Management LLC | 42,000 | $232.1 萬 | 0.05% | +26,893+178.0% | 加碼 |