Protagonist Therapeutics, Inc - Common Stock (PTGX)
CUSIP: 74366E102
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,850,747
- Total 13F shares
- 49,204,800
- Share change
- +2,357,782
- Total reported value
- $1,682,561,970
- Put/Call ratio
- 53%
- Price per share
- $34.20
- Number of holders
- 144
- Value change
- +$93,460,895
- Number of buys
- 84
- Number of sells
- 51
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%
|
6,492,638
|
$115,049,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
6.9%
|
4,387,300
|
$77,743,000 | — | 30 Sep 2021 | |
| BVF INC/IL |
13F
|
Company |
6.1%
|
3,901,759
|
$69,139,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
3,199,496
|
$56,695,000 | — | 30 Sep 2021 | |
| JOHNSON & JOHNSON |
13F
|
Company |
3.8%
|
2,449,183
|
$43,400,000 | — | 30 Sep 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
2,392,000
|
$42,386,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
2,353,786
|
$41,710,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
2,013,979
|
$35,688,000 | — | 30 Sep 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
2.7%
|
1,753,695
|
$31,075,000 | — | 30 Sep 2021 | |
| Artal Group S.A. |
13F
|
Company |
2.3%
|
1,500,000
|
$26,580,000 | — | 30 Sep 2021 | |
| EcoR1 Capital, LLC |
13F
|
Company |
2.3%
|
1,443,800
|
$25,584,000 | — | 30 Sep 2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2.2%
|
1,394,000
|
$24,702,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
875,732
|
$15,518,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
823,290
|
$14,588,000 | — | 30 Sep 2021 | |
| Obermeyer Wealth Partners |
13F
|
Company |
1.2%
|
776,689
|
$13,763,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
728,930
|
$12,916,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
550,083
|
$9,747,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
522,871
|
$9,265,000 | — | 30 Sep 2021 | |
| Commodore Capital LP |
13F
|
Company |
0.78%
|
498,079
|
$8,826,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.77%
|
491,641
|
$8,712,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
474,306
|
$8,405,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
456,977
|
$8,098,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
428,695
|
$7,597,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
423,195
|
$7,499,000 | — | 30 Sep 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.54%
|
346,000
|
$6,131,000 | — | 30 Sep 2021 | |
| Opaleye Management Inc. |
13F
|
Company |
0.52%
|
330,222
|
$5,852,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
309,832
|
$5,491,000 | — | 30 Sep 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.47%
|
300,045
|
$5,317,000 | — | 30 Sep 2021 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.47%
|
297,709
|
$5,275,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.42%
|
267,383
|
$4,738,000 | — | 30 Sep 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.41%
|
260,379
|
$4,614,000 | — | 30 Sep 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.34%
|
218,936
|
$3,880,000 | — | 30 Sep 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.34%
|
217,483
|
$3,854,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
145,300
|
$2,575,000 | — | 30 Sep 2021 | |
| Twin Lakes Capital Management, LLC |
13F
|
Company |
0.22%
|
139,287
|
$2,468,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.21%
|
131,282
|
$2,326,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
131,133
|
$2,324,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
118,704
|
$2,104,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
115,913
|
$2,054,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
112,265
|
$1,989,000 | — | 30 Sep 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.17%
|
110,000
|
$1,949,000 | — | 30 Sep 2021 | |
| JABODON PT CO |
13F
|
Company |
0.14%
|
90,656
|
$1,606,000 | — | 30 Sep 2021 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.14%
|
90,000
|
$1,595,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
87,400
|
$1,549,000 | — | 30 Sep 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.14%
|
86,237
|
$1,528,000 | — | 30 Sep 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.13%
|
83,646
|
$1,482,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
77,002
|
$1,363,000 | — | 30 Sep 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.11%
|
71,343
|
$1,264,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
71,200
|
$1,262,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
163,086
|
$1,261,000 | — | 30 Sep 2021 |
Institutional Holders of Protagonist Therapeutics, Inc - Common Stock (PTGX) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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