Protagonist Therapeutics, Inc - Common Stock (PTGX)
CUSIP: 74366E102
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,850,747
- Total 13F shares
- 11,933,401
- Share change
- +125,477
- Total reported value
- $102,508,360
- Price per share
- $8.59
- Number of holders
- 67
- Value change
- -$12,039,057
- Number of buys
- 47
- Number of sells
- 28
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
4.8%
|
3,071,949
|
$63,897,000 | — | 31 Dec 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.2%
|
2,056,076
|
$42,766,000 | — | 31 Dec 2017 | |
| Pharmstandard International S.A. |
13F
|
Company |
1.5%
|
982,270
|
$20,431,000 | — | 31 Dec 2017 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
900,000
|
$18,720,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.77%
|
494,528
|
$10,286,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.76%
|
482,545
|
$10,037,000 | — | 31 Dec 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.65%
|
416,364
|
$8,660,000 | — | 31 Dec 2017 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.63%
|
400,000
|
$8,320,000 | — | 31 Dec 2017 | |
| BVF INC/IL |
13F
|
Company |
0.46%
|
294,117
|
$6,118,000 | — | 31 Dec 2017 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
275,000
|
$5,720,000 | — | 31 Dec 2017 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.35%
|
225,000
|
$4,680,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
204,759
|
$4,258,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
192,730
|
$4,009,000 | — | 31 Dec 2017 | |
| SENZAR ASSET MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
180,000
|
$3,744,000 | — | 31 Dec 2017 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.28%
|
177,212
|
$3,686,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
139,977
|
$2,911,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
136,844
|
$2,847,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
127,288
|
$2,647,000 | — | 31 Dec 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.19%
|
120,000
|
$2,496,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.16%
|
100,000
|
$2,080,000 | — | 31 Dec 2017 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.13%
|
82,822
|
$1,723,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
57,776
|
$1,202,000 | — | 31 Dec 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.08%
|
50,000
|
$1,040,000 | — | 31 Dec 2017 | |
| Polar Capital LLP |
13F
|
Company |
0.08%
|
50,000
|
$1,040,000 | — | 31 Dec 2017 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.07%
|
46,700
|
$971,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
44,473
|
$925,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
39,000
|
$811,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.05%
|
33,302
|
$680,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
32,534
|
$677,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
31,251
|
$650,000 | — | 31 Dec 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.05%
|
30,266
|
$630,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
29,563
|
$615,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
27,584
|
$574,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.04%
|
26,819
|
$558,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
26,084
|
$541,000 | — | 31 Dec 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
22,694
|
$472,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
21,593
|
$449,000 | — | 31 Dec 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.03%
|
21,500
|
$447,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
19,300
|
$402,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
17,965
|
$374,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.03%
|
17,425
|
$362,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
17,400
|
$362,000 | — | 31 Dec 2017 | |
| Trexquant Investment LP |
13F
|
Company |
0.03%
|
17,106
|
$356,000 | — | 31 Dec 2017 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.02%
|
11,363
|
$236,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
10,200
|
$212,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
9,821
|
$204,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
9,459
|
$197,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
9,423
|
$196,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
8,216
|
$171,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
7,677
|
$160,000 | — | 31 Dec 2017 |
Institutional Holders of Protagonist Therapeutics, Inc - Common Stock (PTGX) as of Q1 2018
As of 31 Mar 2018,
Protagonist Therapeutics, Inc - Common Stock (PTGX) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,933,401 shares.
The largest 10 holders included
FMR LLC, EcoR1 Capital, LLC, FARALLON CAPITAL MANAGEMENT LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Pharmstandard International S.A., BlackRock Inc., VANGUARD GROUP INC, BVF INC/IL, Cormorant Asset Management, LP, and MILLENNIUM MANAGEMENT LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
64
Q1 2018 holders
67
Holder diff
3
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.