What does CUSIP 74366E102 represent in this 13F holders report?

CUSIP 74366E102 is the security identifier for PTGX - Protagonist Therapeutics, Inc - Common Stock used to aggregate holder disclosures.

How many institutions held PTGX - Protagonist Therapeutics, Inc - Common Stock in Q2 2020?

82 institutional investors reported PTGX - Protagonist Therapeutics, Inc - Common Stock for Q2 2020. Use the holders table for investor-level position and value details.

Protagonist Therapeutics, Inc - Common Stock (PTGX)

CUSIP: 74366E102

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Equity / Common Stock
Shares outstanding: 63,850,747
Total 13F shares: 34,047,384
Share change: +10,805,289
Total reported value: $601,265,429
Price per share: $17.66
Number of holders: 82
Value change: +$210,058,150
Number of buys: 65
Number of sells: 29

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2020
Previous quarter: Q1 2020

Recent filing periods for CUSIP 74366E102:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	6.4%	4,094,144	$28,905,000	—	31 Mar 2020	13F
RTW INVESTMENTS, LP	13F	Company	4.2%	2,660,392	$18,782,000	—	31 Mar 2020	13F
Johnson & Johnson Innovation - JJDC, Inc.	13F	Company	3.8%	2,449,183	$17,291,000	—	31 Mar 2020	13F
BAKER BROS. ADVISORS LP	13F	Company	2.6%	1,679,164	$11,855,000	—	31 Mar 2020	13F
BlackRock Finance, Inc.	13F	Company	2.4%	1,557,456	$10,995,000	—	31 Mar 2020	13F
FARALLON CAPITAL MANAGEMENT LLC	13F	Company	2.3%	1,500,000	$10,590,000	—	31 Mar 2020	13F
VANGUARD GROUP INC	13F	Company	1.6%	991,469	$7,000,000	—	31 Mar 2020	13F
JPMORGAN CHASE & CO	13F	Company	1.4%	882,968	$6,234,000	—	31 Mar 2020	13F
Novo Holdings A/S	13F	Company	1.1%	697,899	$4,927,000	—	31 Mar 2020	13F
BVF INC/IL	13F	Company	1.1%	692,430	$4,889,000	—	31 Mar 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.1%	673,648	$4,756,000	—	31 Mar 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.9%	575,400	$4,062,000	—	31 Mar 2020	13F
SPHERA FUNDS MANAGEMENT LTD.	13F	Company	0.82%	526,075	$3,714,000	—	31 Mar 2020	13F
CITADEL ADVISORS LLC	13F	Company	0.73%	469,212	$3,313,000	—	31 Mar 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.54%	342,175	$2,416,000	—	31 Mar 2020	13F
STATE STREET CORP	13F	Company	0.5%	317,792	$2,244,000	—	31 Mar 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.46%	293,596	$2,072,000	—	31 Mar 2020	13F
D. E. Shaw & Co., Inc.	13F	Company	0.44%	280,534	$1,981,000	—	31 Mar 2020	13F
NORTHERN TRUST CORP	13F	Company	0.4%	255,980	$1,806,000	—	31 Mar 2020	13F
Ghost Tree Capital, LLC	13F	Company	0.36%	227,827	$1,608,000	—	31 Mar 2020	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.35%	224,700	$1,586,000	—	31 Mar 2020	13F
Ikarian Capital, LLC	13F	Company	0.25%	158,222	$1,117,000	—	31 Mar 2020	13F
VR Adviser, LLC	13F	Company	0.18%	113,140	$799,000	—	31 Mar 2020	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.17%	109,623	$774,000	—	31 Mar 2020	13F
Russell Investments Group, Ltd.	13F	Company	0.16%	104,440	$736,000	—	31 Mar 2020	13F
Allianz Asset Management GmbH	13F	Company	0.16%	102,098	$720,000	—	31 Mar 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.16%	99,073	$700,000	—	31 Mar 2020	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.14%	91,144	$643,000	—	31 Mar 2020	13F
Invesco Ltd.	13F	Company	0.13%	84,930	$599,000	—	31 Mar 2020	13F
Bank of New York Mellon Corp	13F	Company	0.13%	83,582	$590,000	—	31 Mar 2020	13F
UBS Group AG	13F	Company	0.11%	73,233	$517,000	—	31 Mar 2020	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.11%	72,357	$511,000	—	31 Mar 2020	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.11%	72,340	$511,000	—	31 Mar 2020	13F
ORBIMED ADVISORS LLC	13F	Company	0.1%	66,909	$472,000	—	31 Mar 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.1%	63,701	$449,000	—	31 Mar 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.08%	48,545	$343,000	—	31 Mar 2020	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.07%	45,499	$321,000	—	31 Mar 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.07%	43,904	$310,000	—	31 Mar 2020	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.07%	42,616	$301,000	—	31 Mar 2020	13F
WINTON GROUP Ltd	13F	Company	0.06%	37,783	$267,000	—	31 Mar 2020	13F
Squarepoint Ops LLC	13F	Company	0.06%	37,083	$262,000	—	31 Mar 2020	13F
PDT Partners, LLC	13F	Company	0.05%	31,421	$222,000	—	31 Mar 2020	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.05%	30,928	$218,000	—	31 Mar 2020	13F
LOS ANGELES CAPITAL MANAGEMENT LLC	13F	Company	0.05%	29,117	$206,000	—	31 Mar 2020	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.04%	26,856	$190,000	—	31 Mar 2020	13F
FRANKLIN STREET ADVISORS INC /NC	13F	Company	0.04%	23,500	$166,000	—	31 Mar 2020	13F
Spark Investment Management LLC	13F	Company	0.04%	23,303	$164,000	—	31 Mar 2020	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	0.04%	23,039	$163,000	—	31 Mar 2020	13F
King Wealth Management Group	13F	Company	0.03%	22,000	$155,000	—	31 Mar 2020	13F
Trexquant Investment LP	13F	Company	0.03%	20,481	$145,000	—	31 Mar 2020	13F

Institutional Holders of Protagonist Therapeutics, Inc - Common Stock (PTGX) as of Q2 2020

As of 30 Jun 2020, Protagonist Therapeutics, Inc - Common Stock (PTGX) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,047,384 shares. The largest 10 holders included FMR LLC, RTW INVESTMENTS, LP, FARALLON CAPITAL MANAGEMENT LLC, Johnson & Johnson Innovation - JJDC, Inc., BVF INC/IL, ADAGE CAPITAL PARTNERS GP, L.L.C., BlackRock Inc., BAKER BROS. ADVISORS LP, VANGUARD GROUP INC, and DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C). This page lists 82 institutional shareholders reporting positions in this security for the Q2 2020 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

Q2 2020 holders

Holder diff

Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 Value $	Q2 2020 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.