Protagonist Therapeutics, Inc - Common Stock (PTGX)
CUSIP: 74366E102
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,850,747
- Total 13F shares
- 23,195,067
- Share change
- +1,730,198
- Total reported value
- $163,521,727
- Price per share
- $7.05
- Number of holders
- 79
- Value change
- +$7,867,560
- Number of buys
- 49
- Number of sells
- 26
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 |
6.2%
|
3,942,012
|
$47,344,000 | — | 30 Sep 2019 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,500,000
|
$18,015,000 | — | 30 Sep 2019 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.8%
|
1,174,282
|
$14,103,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
1,083,202
|
$13,009,000 | — | 30 Sep 2019 | |
| VHCP Management III, LLC |
13F
|
Company |
1.7%
|
1,072,348
|
$12,879,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
935,542
|
$11,236,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
837,892
|
$10,063,000 | — | 30 Sep 2019 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.2%
|
762,283
|
$9,155,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
731,305
|
$8,784,000 | — | 30 Sep 2019 | |
| BVF INC/IL |
13F
|
Company |
1.1%
|
682,630
|
$8,198,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.87%
|
555,100
|
$6,667,000 | — | 30 Sep 2019 | |
| Novo Holdings A/S |
13F
|
Company |
0.75%
|
479,074
|
$5,754,000 | — | 30 Sep 2019 | |
| VHCP Management II, LLC |
13F
|
Company |
0.67%
|
426,781
|
$5,126,000 | — | 30 Sep 2019 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.66%
|
418,500
|
$5,026,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
416,255
|
$4,999,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
330,169
|
$3,966,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.49%
|
315,043
|
$3,784,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
282,159
|
$3,389,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
261,173
|
$3,136,000 | — | 30 Sep 2019 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.39%
|
250,000
|
$3,003,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
246,609
|
$2,962,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.27%
|
172,706
|
$2,074,000 | — | 30 Sep 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.25%
|
162,500
|
$1,952,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
156,961
|
$1,885,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
156,961
|
$1,885,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
152,200
|
$1,828,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
150,531
|
$1,808,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
122,003
|
$1,465,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
113,276
|
$1,385,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
91,144
|
$1,095,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
84,034
|
$1,009,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
77,402
|
$930,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
76,835
|
$926,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
63,653
|
$764,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
49,421
|
$594,000 | — | 30 Sep 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
48,972
|
$588,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
40,614
|
$488,000 | — | 30 Sep 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.06%
|
38,400
|
$461,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.06%
|
37,124
|
$446,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
27,365
|
$329,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
26,542
|
$319,000 | — | 30 Sep 2019 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
0.04%
|
24,042
|
$313,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
25,974
|
$312,000 | — | 30 Sep 2019 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.04%
|
23,500
|
$282,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
22,800
|
$274,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
22,687
|
$272,000 | — | 30 Sep 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
21,992
|
$264,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
20,216
|
$241,000 | — | 30 Sep 2019 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
19,621
|
$236,000 | — | 30 Sep 2019 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.03%
|
18,511
|
$222,000 | — | 30 Sep 2019 |
Institutional Holders of Protagonist Therapeutics, Inc - Common Stock (PTGX) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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