Protagonist Therapeutics, Inc - Common Stock (PTGX)
CUSIP: 74366E102
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,850,747
- Total 13F shares
- 50,329,296
- Share change
- +1,155,656
- Total reported value
- $1,191,811,689
- Put/Call ratio
- 37%
- Price per share
- $23.68
- Number of holders
- 136
- Value change
- -$6,168,618
- Number of buys
- 70
- Number of sells
- 72
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 |
11%
|
6,847,277
|
$234,177,000 | — | 31 Dec 2021 | |
| BVF INC/IL |
13F
|
Company |
5.7%
|
3,651,759
|
$124,890,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
3,281,636
|
$112,232,000 | — | 31 Dec 2021 | |
| EcoR1 Capital, LLC |
13F
|
Company |
4.1%
|
2,639,706
|
$90,278,000 | — | 31 Dec 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
4.1%
|
2,599,822
|
$88,914,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
2,571,570
|
$87,948,000 | — | 31 Dec 2021 | |
| JOHNSON & JOHNSON |
13F
|
Company |
3.8%
|
2,449,183
|
$83,762,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.8%
|
2,419,763
|
$82,756,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
2,348,166
|
$80,307,000 | — | 31 Dec 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
1,917,134
|
$65,566,000 | — | 31 Dec 2021 | |
| Artal Group S.A. |
13F
|
Company |
2%
|
1,250,000
|
$42,750,000 | — | 31 Dec 2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.8%
|
1,172,943
|
$40,115,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
874,651
|
$29,913,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
824,872
|
$28,211,000 | — | 31 Dec 2021 | |
| Commodore Capital LP |
13F
|
Company |
1.3%
|
805,573
|
$27,551,000 | — | 31 Dec 2021 | |
| Obermeyer Wealth Partners |
13F
|
Company |
1.2%
|
788,942
|
$26,982,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
778,081
|
$26,610,000 | — | 31 Dec 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.77%
|
492,987
|
$16,860,000 | — | 31 Dec 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.77%
|
491,024
|
$16,793,000 | — | 31 Dec 2021 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.76%
|
482,257
|
$16,493,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
455,411
|
$15,574,000 | — | 31 Dec 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.7%
|
450,045
|
$15,392,000 | — | 31 Dec 2021 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.7%
|
448,908
|
$15,352,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
436,453
|
$14,926,000 | — | 31 Dec 2021 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.68%
|
433,137
|
$14,813,000 | — | 31 Dec 2021 | |
| Deep Track Capital, LP |
13F
|
Company |
0.66%
|
421,660
|
$14,421,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
391,073
|
$13,375,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.59%
|
377,132
|
$12,898,000 | — | 31 Dec 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.54%
|
346,000
|
$11,833,000 | — | 31 Dec 2021 | |
| Opaleye Management Inc. |
13F
|
Company |
0.54%
|
342,000
|
$11,696,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
317,179
|
$10,848,000 | — | 31 Dec 2021 | |
| Tri Locum Partners LP |
13F
|
Company |
0.49%
|
313,929
|
$10,736,000 | — | 31 Dec 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.48%
|
303,429
|
$10,377,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.46%
|
296,413
|
$10,137,000 | — | 31 Dec 2021 | |
| Logos Global Management LP |
13F
|
Company |
0.39%
|
250,000
|
$8,550,000 | — | 31 Dec 2021 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.38%
|
241,119
|
$8,246,000 | — | 31 Dec 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.3%
|
192,702
|
$6,591,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
183,648
|
$6,281,000 | — | 31 Dec 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.26%
|
165,772
|
$5,669,000 | — | 31 Dec 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.26%
|
163,664
|
$5,597,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
163,589
|
$5,593,000 | — | 31 Dec 2021 | |
| Twin Lakes Capital Management, LLC |
13F
|
Company |
0.22%
|
138,580
|
$4,739,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
138,494
|
$4,736,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.22%
|
137,751
|
$4,711,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
134,793
|
$4,611,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
132,313
|
$4,525,000 | — | 31 Dec 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
0.2%
|
130,517
|
$4,464,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
123,629
|
$4,228,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
120,597
|
$4,124,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
119,602
|
$4,091,000 | — | 31 Dec 2021 |
Institutional Holders of Protagonist Therapeutics, Inc - Common Stock (PTGX) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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