Protagonist Therapeutics, Inc - Common Stock (PTGX)
CUSIP: 74366E102
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,457,444
- Total 13F shares
- 37,171,432
- Share change
- +3,117,602
- Total reported value
- $727,253,818
- Price per share
- $19.55
- Number of holders
- 91
- Value change
- +$62,067,302
- Number of buys
- 47
- Number of sells
- 44
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.
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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 |
8.3%
|
5,165,205
|
$91,217,000 | — | 30 Jun 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
5.4%
|
3,383,208
|
$59,747,000 | — | 30 Jun 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
2,500,000
|
$44,150,000 | — | 30 Jun 2020 | |
| Johnson & Johnson Innovation - JJDC, Inc. |
13F
|
Company |
3.9%
|
2,449,183
|
$43,253,000 | — | 30 Jun 2020 | |
| BVF INC/IL |
13F
|
Company |
3.8%
|
2,367,288
|
$41,806,000 | — | 30 Jun 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.5%
|
2,200,000
|
$38,852,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
2,041,460
|
$36,053,000 | — | 30 Jun 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
3.1%
|
1,911,446
|
$33,756,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,420,361
|
$25,084,000 | — | 30 Jun 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.6%
|
1,013,495
|
$17,898,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
837,864
|
$14,797,000 | — | 30 Jun 2020 | |
| Novo Holdings A/S |
13F
|
Company |
1.3%
|
824,169
|
$14,555,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
812,946
|
$14,356,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
747,634
|
$13,203,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
686,897
|
$12,130,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.85%
|
532,300
|
$9,400,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
530,048
|
$9,361,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.67%
|
419,200
|
$7,403,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
384,205
|
$6,785,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.61%
|
382,894
|
$6,762,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
368,370
|
$6,505,000 | — | 30 Jun 2020 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.52%
|
326,064
|
$5,758,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
325,801
|
$5,754,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
289,978
|
$5,121,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
234,281
|
$4,137,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.19%
|
118,120
|
$3,414,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
181,736
|
$3,205,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
150,694
|
$2,661,000 | — | 30 Jun 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.22%
|
140,000
|
$2,472,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
101,352
|
$1,790,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.16%
|
97,200
|
$1,717,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.14%
|
84,417
|
$1,491,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.12%
|
75,790
|
$1,338,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
68,687
|
$1,213,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.11%
|
68,279
|
$1,206,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
67,305
|
$1,188,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
64,547
|
$1,140,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
57,072
|
$1,008,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.09%
|
53,500
|
$945,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
50,000
|
$883,000 | — | 30 Jun 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
0.08%
|
49,359
|
$872,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
46,707
|
$825,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
90,772
|
$701,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
39,353
|
$695,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.06%
|
38,611
|
$682,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
34,044
|
$601,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
29,676
|
$524,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
28,598
|
$505,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
28,000
|
$494,000 | — | 30 Jun 2020 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.04%
|
23,300
|
$411,000 | — | 30 Jun 2020 |
Institutional Holders of Protagonist Therapeutics, Inc - Common Stock (PTGX) as of Q3 2020
As of 30 Sep 2020,
Protagonist Therapeutics, Inc - Common Stock (PTGX) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,171,432 shares.
The largest 10 holders included
FMR LLC, RTW INVESTMENTS, LP, FARALLON CAPITAL MANAGEMENT LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., BlackRock Inc., Johnson & Johnson Innovation - JJDC, Inc., BVF INC/IL, Consonance Capital Management LP, BAKER BROS. ADVISORS LP, and VANGUARD GROUP INC.
This page lists
91
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
82
Q3 2020 holders
91
Holder diff
9
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.