Protagonist Therapeutics, Inc - Common Stock (PTGX)
CUSIP: 74366E102
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,850,747
- Total 13F shares
- 8,008,863
- Share change
- +382,135
- Total reported value
- $102,590,269
- Price per share
- $12.81
- Number of holders
- 39
- Value change
- +$4,468,821
- Number of buys
- 17
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 74366E102?
CUSIP 74366E102 identifies PTGX - Protagonist Therapeutics, Inc - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 74366E102:
Top shareholders of PTGX - Protagonist Therapeutics, Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
3.9%
|
2,507,167
|
$55,133,000 | — | 31 Dec 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.4%
|
1,531,076
|
$33,668,000 | — | 31 Dec 2016 | |
| Pharmstandard International S.A. |
13F
|
Company |
1.5%
|
983,570
|
$21,628,000 | — | 31 Dec 2016 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.1%
|
720,000
|
$15,833,000 | — | 31 Dec 2016 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
692,563
|
$14,634,000 | — | 31 Dec 2016 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.54%
|
346,281
|
$7,615,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.49%
|
310,079
|
$6,818,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.38%
|
244,386
|
$5,374,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
99,368
|
$2,185,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
92,163
|
$2,028,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
82,180
|
$1,807,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.11%
|
72,987
|
$1,605,000 | — | 31 Dec 2016 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.07%
|
45,586
|
$1,002,000 | — | 31 Dec 2016 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0.05%
|
31,827
|
$700,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.05%
|
31,500
|
$692,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
29,930
|
$658,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
22,918
|
$504,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
22,778
|
$501,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
22,715
|
$500,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
15,700
|
$345,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
13,200
|
$291,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
10,610
|
$233,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
9,461
|
$208,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
7,638
|
$168,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
5,746
|
$126,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
5,219
|
$115,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
4,934
|
$108,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,343
|
$94,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
2,758
|
$61,000 | — | 31 Dec 2016 | |
| STRS OHIO |
13F
|
Company |
0%
|
2,400
|
$52,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,443
|
$32,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,343
|
$30,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,043
|
$23,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
677
|
$15,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
357
|
$8,000 | — | 31 Dec 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
363
|
$7,982 | — | 31 Dec 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
262
|
$6,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
218
|
$5,000 | — | 31 Dec 2016 |
Institutional Holders of Protagonist Therapeutics, Inc - Common Stock (PTGX) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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