Protagonist Therapeutics, Inc - Common Stock (PTGX)
CUSIP: 74366E102
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,457,444
- Total 13F shares
- 44,189,630
- Share change
- +891,610
- Total reported value
- $1,144,564,352
- Put/Call ratio
- 159%
- Price per share
- $25.90
- Number of holders
- 124
- Value change
- +$27,791,318
- Number of buys
- 63
- Number of sells
- 63
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 |
10%
|
6,452,764
|
$130,087,000 | — | 31 Dec 2020 | |
| BVF INC/IL |
13F
|
Company |
6.8%
|
4,273,588
|
$86,156,000 | — | 31 Dec 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
5.8%
|
3,650,069
|
$73,585,000 | — | 31 Dec 2020 | |
| Consonance Capital Management LP |
13F
|
Company |
4.4%
|
2,729,709
|
$55,031,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
2,591,711
|
$52,248,000 | — | 31 Dec 2020 | |
| Johnson & Johnson Innovation - JJDC, Inc. |
13F
|
Company |
3.9%
|
2,449,183
|
$49,376,000 | — | 31 Dec 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
2,425,000
|
$48,888,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
2,017,637
|
$40,675,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,484,316
|
$29,924,000 | — | 31 Dec 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2.3%
|
1,436,192
|
$28,954,000 | — | 31 Dec 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2.2%
|
1,379,971
|
$27,820,000 | — | 31 Dec 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.8%
|
1,150,045
|
$23,185,000 | — | 31 Dec 2020 | |
| Novo Holdings A/S |
13F
|
Company |
1.4%
|
867,724
|
$17,493,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
845,395
|
$17,043,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
703,007
|
$14,172,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
649,540
|
$13,095,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
551,787
|
$11,124,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.88%
|
550,000
|
$11,088,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
508,301
|
$10,247,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
403,717
|
$8,139,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.59%
|
367,275
|
$7,404,000 | — | 31 Dec 2020 | |
| Opaleye Management Inc. |
13F
|
Company |
0.42%
|
260,000
|
$7,020,000 | — | 31 Dec 2020 | |
| Commodore Capital LP |
13F
|
Company |
0.56%
|
347,500
|
$7,006,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
340,822
|
$6,871,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
336,856
|
$6,791,000 | — | 31 Dec 2020 | |
| Tri Locum Partners LP |
13F
|
Company |
0.42%
|
259,283
|
$5,227,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
236,682
|
$4,772,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
225,220
|
$4,541,000 | — | 31 Dec 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.33%
|
203,591
|
$4,104,000 | — | 31 Dec 2020 | |
| Altium Capital Management LLC |
13F
|
Company |
0.3%
|
185,854
|
$3,747,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
156,366
|
$3,152,000 | — | 31 Dec 2020 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.24%
|
152,000
|
$3,064,000 | — | 31 Dec 2020 | |
| Twin Lakes Capital Management, LLC |
13F
|
Company |
0.23%
|
142,483
|
$2,872,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.21%
|
133,574
|
$2,755,000 | — | 31 Dec 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.21%
|
133,000
|
$2,681,000 | — | 31 Dec 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.21%
|
130,158
|
$2,624,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
129,304
|
$2,607,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
116,794
|
$2,354,000 | — | 31 Dec 2020 | |
| Atom Investors LP |
13F
|
Company |
0.16%
|
99,819
|
$2,012,000 | — | 31 Dec 2020 | |
| Maven Securities LTD |
13F
|
Company |
0.14%
|
90,000
|
$1,814,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
82,700
|
$1,667,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
75,373
|
$1,520,000 | — | 31 Dec 2020 | |
| Gyon Technologies Capital Management, LP |
13F
|
Company |
0.12%
|
74,652
|
$1,505,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.12%
|
74,260
|
$1,498,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
73,531
|
$1,483,000 | — | 31 Dec 2020 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.11%
|
70,000
|
$1,411,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
66,855
|
$1,348,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
64,933
|
$1,309,000 | — | 31 Dec 2020 | |
| Global IMC LLC |
13F
|
Company |
0.1%
|
62,047
|
$1,251,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.1%
|
61,048
|
$1,230,000 | — | 31 Dec 2020 |
Institutional Holders of Protagonist Therapeutics, Inc - Common Stock (PTGX) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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