Protagonist Therapeutics, Inc - Common Stock (PTGX)
CUSIP: 74366E102
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,457,444
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
6.3%
|
3,942,012
|
$47,344,000 | — | 30 Sep 2019 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,500,000
|
$18,015,000 | — | 30 Sep 2019 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.9%
|
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 |
1.2%
|
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 |
0.89%
|
555,100
|
$6,667,000 | — | 30 Sep 2019 | |
| Novo Holdings A/S |
13F
|
Company |
0.77%
|
479,074
|
$5,754,000 | — | 30 Sep 2019 | |
| VHCP Management II, LLC |
13F
|
Company |
0.68%
|
426,781
|
$5,126,000 | — | 30 Sep 2019 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.67%
|
418,500
|
$5,026,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.67%
|
416,255
|
$4,999,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.53%
|
330,169
|
$3,966,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
315,043
|
$3,784,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
282,159
|
$3,389,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
261,173
|
$3,136,000 | — | 30 Sep 2019 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.4%
|
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 |
0.28%
|
172,706
|
$2,074,000 | — | 30 Sep 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.26%
|
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 |
0.2%
|
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 |
0.15%
|
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 |
0.07%
|
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 |
0.04%
|
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
As of 31 Dec 2019,
Protagonist Therapeutics, Inc - Common Stock (PTGX) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,195,067 shares.
The largest 10 holders included
FMR LLC, RTW INVESTMENTS, LP, Johnson & Johnson Innovation - JJDC, Inc., BlackRock Inc., FARALLON CAPITAL MANAGEMENT LLC, BAKER BROS. ADVISORS LP, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, BVF INC/IL, and DIMENSIONAL FUND ADVISORS LP.
This page lists
79
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
74
Q4 2019 holders
79
Holder diff
5
| 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).
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.