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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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
STATE STREET CORP
13F
Company
5.9%
3,792,926
$41,380,823 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
5.7%
3,652,157
$39,845,032 31 Dec 2022
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
5.7%
3,651,887
$39,842,087 31 Dec 2022
13F
RTW INVESTMENTS, LP
13F
Company
5.6%
3,591,986
$39,188,567 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
4.9%
3,097,714
$33,796,060 31 Dec 2022
13F
JOHNSON & JOHNSON
13F
Company
3.8%
2,449,183
$26,721,000 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
3.8%
2,438,517
$26,604,222 31 Dec 2022
13F
Bain Capital Life Sciences Investors, LLC
13F
Company
3.7%
2,364,410
$25,796,000 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
3.7%
2,355,314
$25,696,476 31 Dec 2022
13F
MARSHALL WACE, LLP
13F
Company
2.3%
1,454,446
$15,868,006 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.1%
1,345,389
$14,678,000 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
1,077,226
$11,753,000 31 Dec 2022
13F
BRAIDWELL LP
13F
Company
1.5%
927,800
$10,122,298 31 Dec 2022
13F
DEUTSCHE BANK AG\
13F
Company
1.4%
925,662
$10,098,972 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
879,891
$9,599,000 31 Dec 2022
13F
Deep Track Capital, LP
13F
Company
1.4%
871,493
$9,507,989 31 Dec 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.2%
767,045
$8,368,461 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.97%
616,724
$6,728,459 31 Dec 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.95%
603,500
$6,584,185 31 Dec 2022
13F
Walleye Capital LLC
13F
Company
0.82%
524,302
$5,720,135 31 Dec 2022
13F
Kynam Capital Management, LP
13F
Company
0.82%
520,922
$5,683,259 31 Dec 2022
13F
Woodline Partners LP
13F
Company
0.8%
512,140
$5,587,447 31 Dec 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.77%
491,965
$5,367,338 31 Dec 2022
13F
Sio Capital Management, LLC
13F
Company
0.68%
434,635
$4,741,868 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.66%
418,607
$4,567,002 31 Dec 2022
13F
Madison Avenue Partners, LP
13F
Company
0.64%
406,593
$4,435,930 31 Dec 2022
13F
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
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.55%
350,133
$3,819,951 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.54%
344,947
$3,763,371 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
340,021
$3,709,629 31 Dec 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.5%
316,500
$3,453,015 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.47%
303,162
$3,308,000 31 Dec 2022
13F
Rafferty Asset Management, LLC
13F
Company
0.46%
295,348
$3,222,247 31 Dec 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.44%
284,115
$3,099,695 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.41%
258,867
$2,824,000 31 Dec 2022
13F
BARCLAYS PLC
13F
Company
0.4%
254,887
$2,780,817 31 Dec 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.38%
240,745
$2,626,528 31 Dec 2022
13F
Soleus Capital Management, L.P.
13F
Company
0.37%
236,000
$2,574,760 31 Dec 2022
13F
UBS Group AG
13F
Company
0.35%
225,529
$2,460,521 31 Dec 2022
13F
Gratus Capital, LLC
13F
Company
0.34%
219,059
$2,389,934 31 Dec 2022
13F
683 Capital Management, LLC
13F
Company
0.33%
207,800
$2,267,098 31 Dec 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.31%
198,969
$2,170,750 31 Dec 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.3%
194,704
$2,124,221 31 Dec 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.29%
188,036
$2,051,473 31 Dec 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.26%
167,369
$1,825,996 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.26%
164,325
$1,792,786 31 Dec 2022
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.24%
153,294
$1,672,440 31 Dec 2022
13F
NORGES BANK
13F
Company
0.23%
148,700
$1,622,317 31 Dec 2022
13F
CITIGROUP INC
13F
Company
0.23%
148,068
$1,615,422 31 Dec 2022
13F

Institutional Holders of Protagonist Therapeutics, Inc - Common Stock (PTGX) as of Q1 2023

As of 31 Mar 2023, Protagonist Therapeutics, Inc - Common Stock (PTGX) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,194,090 shares. The largest 10 holders included RTW INVESTMENTS, LP, BlackRock Inc., BVF INC/IL, VANGUARD GROUP INC, FARALLON CAPITAL MANAGEMENT LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., JOHNSON & JOHNSON, STATE STREET CORP, Cormorant Asset Management, LP, and MORGAN STANLEY. This page lists 136 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
135
Q1 2023 holders
135
Holder diff
0
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).

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.
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