Protagonist Therapeutics, Inc - Common Stock (PTGX)
CUSIP: 74366E102
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,850,747
- Total 13F shares
- 23,373,035
- Share change
- +174,396
- Total reported value
- $165,030,731
- Price per share
- $7.06
- Number of holders
- 75
- Value change
- +$1,225,355
- Number of buys
- 34
- Number of sells
- 36
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 |
6.4%
|
4,080,967
|
$28,771,000 | — | 31 Dec 2019 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
3.9%
|
2,459,988
|
$17,343,000 | — | 31 Dec 2019 | |
| Johnson & Johnson Innovation - JJDC, Inc. |
13F
|
Company |
3.8%
|
2,449,183
|
$17,267,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
1,561,957
|
$11,012,000 | — | 31 Dec 2019 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,500,000
|
$10,575,000 | — | 31 Dec 2019 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.8%
|
1,174,282
|
$8,279,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
989,785
|
$6,978,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
846,994
|
$5,971,000 | — | 31 Dec 2019 | |
| BVF INC/IL |
13F
|
Company |
1.1%
|
682,630
|
$4,813,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
670,751
|
$4,729,000 | — | 31 Dec 2019 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.99%
|
630,000
|
$4,442,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.97%
|
618,124
|
$4,358,000 | — | 31 Dec 2019 | |
| Novo Holdings A/S |
13F
|
Company |
0.75%
|
479,074
|
$3,377,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.72%
|
459,093
|
$3,236,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.67%
|
430,517
|
$3,035,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
338,170
|
$2,384,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
319,000
|
$2,249,000 | — | 31 Dec 2019 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.43%
|
275,000
|
$1,939,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
270,598
|
$1,907,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
258,434
|
$1,822,000 | — | 31 Dec 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.39%
|
250,000
|
$1,763,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
245,676
|
$1,732,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
203,884
|
$1,437,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
194,437
|
$1,370,000 | — | 31 Dec 2019 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.3%
|
191,209
|
$1,348,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
93,103
|
$656,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.14%
|
91,831
|
$647,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
91,144
|
$643,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.14%
|
89,856
|
$633,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
83,582
|
$589,000 | — | 31 Dec 2019 | |
| VHCP Management III, LLC |
13F
|
Company |
0.13%
|
80,929
|
$571,000 | — | 31 Dec 2019 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.12%
|
78,326
|
$552,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.11%
|
72,001
|
$507,000 | — | 31 Dec 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
67,186
|
$474,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.1%
|
62,166
|
$438,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
51,690
|
$365,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
47,568
|
$334,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
43,753
|
$309,000 | — | 31 Dec 2019 | |
| PDT Partners, LLC |
13F
|
Company |
0.07%
|
43,406
|
$306,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
42,516
|
$300,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
33,478
|
$237,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
33,329
|
$235,000 | — | 31 Dec 2019 | |
| VHCP Management II, LLC |
13F
|
Company |
0.05%
|
32,211
|
$227,000 | — | 31 Dec 2019 | |
| WELD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
31,488
|
$222,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
28,231
|
$197,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
26,542
|
$187,000 | — | 31 Dec 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.04%
|
23,900
|
$168,000 | — | 31 Dec 2019 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.04%
|
23,500
|
$166,000 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
22,800
|
$161,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
22,687
|
$160,000 | — | 31 Dec 2019 |
Institutional Holders of Protagonist Therapeutics, Inc - Common Stock (PTGX) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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