What does CUSIP 74366E102 represent in this 13F holders report?

CUSIP 74366E102 is the security identifier for PTGX - Protagonist Therapeutics, Inc - Common Stock used to aggregate holder disclosures.

How many institutions held PTGX - Protagonist Therapeutics, Inc - Common Stock in Q1 2024?

183 institutional investors reported PTGX - Protagonist Therapeutics, Inc - Common Stock for Q1 2024. Use the holders table for investor-level position and value details.

Protagonist Therapeutics, Inc - Common Stock (PTGX)

CUSIP: 74366E102

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class: Equity / Common Stock
Shares outstanding: 63,850,747
Total 13F shares: 59,715,204
Share change: +2,283,790
Total reported value: $1,727,559,912
Put/Call ratio: 203%
Price per share: $28.93
Number of holders: 183
Value change: +$80,356,864
Number of buys: 109
Number of sells: 74

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2024
Previous quarter: Q4 2023

Recent filing periods for CUSIP 74366E102:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
BVF INC/IL	13F	Company	9%	5,744,848	$131,729,365	—	31 Dec 2023	13F
FARALLON CAPITAL MANAGEMENT LLC	13F	Company	9%	5,734,430	$131,490,480	—	31 Dec 2023	13F
BlackRock Finance, Inc.	13F	Company	8.7%	5,543,902	$127,121,672	—	31 Dec 2023	13F
RTW INVESTMENTS, LP	13F	Company	8.3%	5,315,514	$121,884,736	—	31 Dec 2023	13F
VANGUARD GROUP INC	13F	Company	4.9%	3,153,916	$72,319,294	—	31 Dec 2023	13F
STATE STREET CORP	13F	Company	4.3%	2,729,929	$62,597,272	—	31 Dec 2023	13F
Point72 Asset Management, L.P.	13F	Company	4.1%	2,613,453	$59,926,477	—	31 Dec 2023	13F
JOHNSON & JOHNSON	13F	Company	3.8%	2,449,183	$56,159,766	—	31 Dec 2023	13F
Kynam Capital Management, LP	13F	Company	3.1%	2,004,875	$45,971,784	—	31 Dec 2023	13F
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F	Company	2%	1,291,701	$29,618,704	—	31 Dec 2023	13F
Jefferies Financial Group Inc.	13F	Company	2%	1,270,561	$29,133,964	—	31 Dec 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	2%	1,248,284	$28,626,453	—	31 Dec 2023	13F
MORGAN STANLEY	13F	Company	1.9%	1,191,837	$27,328,822	—	31 Dec 2023	13F
DEUTSCHE BANK AG\	13F	Company	1.4%	910,012	$20,866,576	—	31 Dec 2023	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	1.3%	823,740	$18,889,000	—	31 Dec 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.3%	816,537	$18,723,564	—	31 Dec 2023	13F
683 Capital Management, LLC	13F	Company	1.1%	715,000	$16,394,950	—	31 Dec 2023	13F
NORTHERN TRUST CORP	13F	Company	0.86%	550,139	$12,614,687	—	31 Dec 2023	13F
Eversept Partners, LP	13F	Company	0.84%	538,074	$12,338,037	—	31 Dec 2023	13F
S.c.a. Candriam	13F	Individual	0.84%	537,000	$12,313,967	—	31 Dec 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.81%	515,220	$11,813,994	—	31 Dec 2023	13F
STEMPOINT CAPITAL LP	13F	Company	0.8%	513,681	$11,778,705	—	31 Dec 2023	13F
FMR LLC	13F	Company	0.73%	465,952	$10,684,279	—	31 Dec 2023	13F
Sio Capital Management, LLC	13F	Company	0.72%	460,044	$10,548,809	—	31 Dec 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.71%	455,321	$10,440,511	—	31 Dec 2023	13F
MANGROVE PARTNERS IM, LLC	13F	Company	0.69%	439,314	$10,073,470	—	31 Dec 2023	13F
JPMORGAN CHASE & CO	13F	Company	0.64%	411,046	$9,425,284	—	31 Dec 2023	13F
Gratus Capital, LLC	13F	Company	0.62%	397,571	$9,116,304	—	31 Dec 2023	13F
PERCEPTIVE ADVISORS LLC	13F	Company	0.6%	383,260	$8,788,152	—	31 Dec 2023	13F
SUPERSTRING CAPITAL MANAGEMENT LP	13F	Company	0.59%	379,143	$8,693,749	—	31 Dec 2023	13F
Ikarian Capital, LLC	13F	Company	0.5%	319,000	$7,314,669	—	31 Dec 2023	13F
Nuveen Asset Management, LLC	13F	Company	0.48%	305,419	$7,003,258	—	31 Dec 2023	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.48%	304,790	$6,988,835	—	31 Dec 2023	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.45%	289,079	$6,628,582	—	31 Dec 2023	13F
Deep Track Capital, LP	13F	Company	0.43%	275,201	$6,310,359	—	31 Dec 2023	13F
Checkpoint Capital L.P.	13F	Company	0.42%	266,856	$6,119,008	—	31 Dec 2023	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.35%	222,000	$5,090,460	—	31 Dec 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.34%	213,967	$4,906,000	—	31 Dec 2023	13F
Bank of New York Mellon Corp	13F	Company	0.32%	203,177	$4,658,849	—	31 Dec 2023	13F
ADAR1 Capital Management, LLC	13F	Company	0.31%	200,859	$4,605,697	—	31 Dec 2023	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	0.31%	198,689	$4,555,939	—	31 Dec 2023	13F
Walleye Capital LLC	13F	Company	0.29%	185,426	$4,251,818	—	31 Dec 2023	13F
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F	Company	0.28%	180,496	$4,138,773	—	31 Dec 2023	13F
David Y. Liu	3/4/5	Chief R&D Strategy Officer	— class O/S missing	167,590	$4,127,742	—	16 Nov 2022	3/4/5
Rafferty Asset Management, LLC	13F	Company	0.26%	167,795	$3,847,539	—	31 Dec 2023	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.25%	158,843	$3,642,270	—	31 Dec 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.24%	153,409	$3,517,668	—	31 Dec 2023	13F
UBS Group AG	13F	Company	0.24%	150,867	$3,459,380	—	31 Dec 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.23%	149,163	$3,420,308	—	31 Dec 2023	13F
BARCLAYS PLC	13F	Company	0.23%	148,974	$3,415,974	—	31 Dec 2023	13F

Institutional Holders of Protagonist Therapeutics, Inc - Common Stock (PTGX) as of Q1 2024

As of 31 Mar 2024, Protagonist Therapeutics, Inc - Common Stock (PTGX) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,715,204 shares. The largest 10 holders included FARALLON CAPITAL MANAGEMENT LLC, BlackRock Inc., RTW INVESTMENTS, LP, BVF INC/IL, STATE STREET CORP, VANGUARD GROUP INC, JOHNSON & JOHNSON, ADAGE CAPITAL PARTNERS GP, L.L.C., MORGAN STANLEY, and COWEN AND COMPANY, LLC. This page lists 183 institutional shareholders reporting positions in this security for the Q1 2024 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders

155

Q1 2024 holders

183

Holder diff

Investor	Q4 2023 Shares	Q1 2024 Shares	Share Diff	Share Chg %	Q4 2023 Value $	Q1 2024 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.