Protagonist Therapeutics, Inc - Common Stock (PTGX)
CUSIP: 74366E102
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,850,747
- Total 13F shares
- 18,937,325
- Share change
- +1,714,398
- Total reported value
- $227,502,940
- Price per share
- $12.01
- Number of holders
- 74
- Value change
- +$20,583,092
- Number of buys
- 45
- Number of sells
- 27
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 |
5.5%
|
3,509,404
|
$42,499,000 | — | 30 Jun 2019 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,500,000
|
$18,165,000 | — | 30 Jun 2019 | |
| VHCP Management III, LLC |
13F
|
Company |
1.7%
|
1,072,348
|
$12,986,000 | — | 30 Jun 2019 | |
| BVF INC/IL |
13F
|
Company |
1.7%
|
1,063,802
|
$12,883,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
1,017,421
|
$12,321,000 | — | 30 Jun 2019 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.6%
|
995,082
|
$12,050,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
811,066
|
$9,822,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
800,484
|
$9,694,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
744,058
|
$9,010,000 | — | 30 Jun 2019 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
1.1%
|
671,500
|
$8,132,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.88%
|
558,729
|
$6,693,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
512,300
|
$6,204,000 | — | 30 Jun 2019 | |
| VHCP Management II, LLC |
13F
|
Company |
0.67%
|
426,781
|
$5,168,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
409,847
|
$4,963,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
397,278
|
$4,811,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
262,710
|
$3,181,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.34%
|
215,756
|
$2,613,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
203,851
|
$2,468,000 | — | 30 Jun 2019 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.31%
|
200,000
|
$2,422,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
125,000
|
$1,514,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
124,090
|
$1,503,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
122,124
|
$1,479,000 | — | 30 Jun 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.19%
|
121,341
|
$1,469,000 | — | 30 Jun 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
105,965
|
$1,283,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
104,201
|
$1,262,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
104,088
|
$1,261,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.16%
|
102,337
|
$1,239,000 | — | 30 Jun 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.16%
|
101,800
|
$1,233,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
91,144
|
$1,104,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
84,849
|
$1,028,000 | — | 30 Jun 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
80,000
|
$968,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
70,340
|
$851,000 | — | 30 Jun 2019 | |
| Fosun International Ltd |
13F
|
Company |
0.07%
|
47,513
|
$569,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
45,324
|
$548,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
38,875
|
$470,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
36,469
|
$442,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
24,975
|
$302,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
24,061
|
$291,000 | — | 30 Jun 2019 | |
| Novo Holdings A/S |
13F
|
Company |
0.04%
|
23,901
|
$289,000 | — | 30 Jun 2019 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.04%
|
23,500
|
$285,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
23,347
|
$283,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
20,553
|
$248,000 | — | 30 Jun 2019 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.03%
|
20,244
|
$245,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
19,486
|
$236,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
17,799
|
$216,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
17,233
|
$209,000 | — | 30 Jun 2019 | |
| King Wealth Management Group |
13F
|
Company |
0.03%
|
17,000
|
$206,000 | — | 30 Jun 2019 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.02%
|
15,517
|
$188,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
15,500
|
$188,000 | — | 30 Jun 2019 | |
| PDT Partners, LLC |
13F
|
Company |
0.02%
|
15,011
|
$182,000 | — | 30 Jun 2019 |
Institutional Holders of Protagonist Therapeutics, Inc - Common Stock (PTGX) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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