Protagonist Therapeutics, Inc - Common Stock (PTGX)
CUSIP: 74366E102
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,850,747
- Total 13F shares
- 53,194,090
- Share change
- +4,316,387
- Total reported value
- $1,222,410,149
- Put/Call ratio
- 34%
- Price per share
- $23.00
- Number of holders
- 135
- Value change
- +$179,899,701
- Number of buys
- 76
- Number of sells
- 75
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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
5.9%
|
3,792,926
|
$41,380,823 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
3,652,157
|
$39,845,032 | — | 31 Dec 2022 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.7%
|
3,651,887
|
$39,842,087 | — | 31 Dec 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
5.6%
|
3,591,986
|
$39,188,567 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
3,097,714
|
$33,796,060 | — | 31 Dec 2022 | |
| JOHNSON & JOHNSON |
13F
|
Company |
3.8%
|
2,449,183
|
$26,721,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
3.8%
|
2,438,517
|
$26,604,222 | — | 31 Dec 2022 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
3.7%
|
2,364,410
|
$25,796,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.7%
|
2,355,314
|
$25,696,476 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.3%
|
1,454,446
|
$15,868,006 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,345,389
|
$14,678,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,077,226
|
$11,753,000 | — | 31 Dec 2022 | |
| BRAIDWELL LP |
13F
|
Company |
1.5%
|
927,800
|
$10,122,298 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
925,662
|
$10,098,972 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
879,891
|
$9,599,000 | — | 31 Dec 2022 | |
| Deep Track Capital, LP |
13F
|
Company |
1.4%
|
871,493
|
$9,507,989 | — | 31 Dec 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.2%
|
767,045
|
$8,368,461 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
616,724
|
$6,728,459 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.95%
|
603,500
|
$6,584,185 | — | 31 Dec 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.82%
|
524,302
|
$5,720,135 | — | 31 Dec 2022 | |
| Kynam Capital Management, LP |
13F
|
Company |
0.82%
|
520,922
|
$5,683,259 | — | 31 Dec 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.8%
|
512,140
|
$5,587,447 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.77%
|
491,965
|
$5,367,338 | — | 31 Dec 2022 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.68%
|
434,635
|
$4,741,868 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
418,607
|
$4,567,002 | — | 31 Dec 2022 | |
| Madison Avenue Partners, LP |
13F
|
Company |
0.64%
|
406,593
|
$4,435,930 | — | 31 Dec 2022 | |
| David Y. Liu |
3/4/5
|
Chief R&D Strategy Officer |
—
class O/S missing
|
167,590
|
$4,127,742 | — | 16 Nov 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
360,714
|
$3,936,000 | — | 31 Dec 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
350,133
|
$3,819,951 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
344,947
|
$3,763,371 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
340,021
|
$3,709,629 | — | 31 Dec 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.5%
|
316,500
|
$3,453,015 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
303,162
|
$3,308,000 | — | 31 Dec 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.46%
|
295,348
|
$3,222,247 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.44%
|
284,115
|
$3,099,695 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
258,867
|
$2,824,000 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.4%
|
254,887
|
$2,780,817 | — | 31 Dec 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.38%
|
240,745
|
$2,626,528 | — | 31 Dec 2022 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.37%
|
236,000
|
$2,574,760 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
225,529
|
$2,460,521 | — | 31 Dec 2022 | |
| Gratus Capital, LLC |
13F
|
Company |
0.34%
|
219,059
|
$2,389,934 | — | 31 Dec 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.33%
|
207,800
|
$2,267,098 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
198,969
|
$2,170,750 | — | 31 Dec 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.3%
|
194,704
|
$2,124,221 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
188,036
|
$2,051,473 | — | 31 Dec 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
167,369
|
$1,825,996 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
164,325
|
$1,792,786 | — | 31 Dec 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.24%
|
153,294
|
$1,672,440 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
148,700
|
$1,622,317 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.23%
|
148,068
|
$1,615,422 | — | 31 Dec 2022 |
Institutional Holders of Protagonist Therapeutics, Inc - Common Stock (PTGX) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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