Protagonist Therapeutics, Inc - Common Stock (PTGX)
CUSIP: 74366E102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,457,444
- Total 13F shares
- 59,068,539
- Share change
- -614,988
- Total reported value
- $2,046,920,014
- Put/Call ratio
- 526%
- Price per share
- $34.65
- Number of holders
- 187
- Value change
- -$15,105,959
- Number of buys
- 90
- Number of sells
- 93
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.
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 |
|---|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
9.2%
|
5,738,973
|
$166,028,489 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
5,569,485
|
$161,125,201 | — | 31 Mar 2024 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
8.5%
|
5,315,514
|
$153,777,820 | — | 31 Mar 2024 | |
| BVF INC/IL |
13F
|
Company |
6%
|
3,755,990
|
$108,660,791 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
3,272,485
|
$94,672,991 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
3,192,971
|
$92,372,650 | — | 31 Mar 2024 | |
| JOHNSON & JOHNSON |
13F
|
Company |
3.9%
|
2,449,183
|
$70,854,864 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.6%
|
2,218,868
|
$64,191,851 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
1,879,878
|
$54,384,899 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
2.5%
|
1,557,636
|
$45,062,409 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,293,739
|
$37,433,705 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.9%
|
1,199,902
|
$34,713,165 | — | 31 Mar 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
1.9%
|
1,180,561
|
$34,153,630 | — | 31 Mar 2024 | |
| Kynam Capital Management, LP |
13F
|
Company |
1.8%
|
1,144,242
|
$33,102,921 | — | 31 Mar 2024 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.6%
|
994,323
|
$28,765,764 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.6%
|
976,893
|
$28,261,515 | — | 31 Mar 2024 | |
| Fairmount Funds Management LLC |
13F
|
Company |
1.5%
|
931,890
|
$26,959,578 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
910,806
|
$26,349,618 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
819,296
|
$23,703,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
791,344
|
$22,893,581 | — | 31 Mar 2024 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
1.3%
|
785,655
|
$22,728,999 | — | 31 Mar 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.1%
|
700,000
|
$20,251,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
678,201
|
$19,620,355 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
1%
|
636,956
|
$18,427,137 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
560,530
|
$16,216,133 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
538,995
|
$15,593,126 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
525,040
|
$15,189,407 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
496,562
|
$14,365,539 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.75%
|
466,085
|
$13,483,839 | — | 31 Mar 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.7%
|
439,314
|
$12,709,354 | — | 31 Mar 2024 | |
| Eversept Partners, LP |
13F
|
Company |
0.66%
|
411,478
|
$11,904,059 | — | 31 Mar 2024 | |
| Gratus Capital, LLC |
13F
|
Company |
0.65%
|
408,173
|
$11,808,445 | — | 31 Mar 2024 | |
| S.c.a. Candriam |
13F
|
Individual |
0.58%
|
360,000
|
$10,414,800 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
335,318
|
$9,700,751 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
298,068
|
$8,623,107 | — | 31 Mar 2024 | |
| Checkpoint Capital L.P. |
13F
|
Company |
0.45%
|
280,301
|
$8,109,108 | — | 31 Mar 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.38%
|
239,208
|
$6,920,287 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
237,440
|
$6,869,139 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.33%
|
208,641
|
$6,035,984 | — | 31 Mar 2024 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.32%
|
200,000
|
$5,786,000 | — | 31 Mar 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
0.32%
|
198,059
|
$5,729,847 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
196,700
|
$5,690,531 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.3%
|
188,743
|
$5,460,335 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
187,234
|
$5,416,680 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
177,546
|
$5,136,406 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
160,320
|
$4,638,058 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
157,594
|
$4,559,194 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.24%
|
147,843
|
$4,277,000 | — | 31 Mar 2024 | |
| David Y. Liu |
3/4/5
|
Chief R&D Strategy Officer |
—
class O/S missing
|
167,590
|
$4,127,742 | — | 16 Nov 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.21%
|
134,114
|
$3,879,918 | — | 31 Mar 2024 |
Institutional Holders of Protagonist Therapeutics, Inc - Common Stock (PTGX) as of Q2 2024
As of 30 Jun 2024,
Protagonist Therapeutics, Inc - Common Stock (PTGX) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,068,539 shares.
The largest 10 holders included
FARALLON CAPITAL MANAGEMENT LLC, BlackRock Inc., RTW INVESTMENTS, LP, BVF INC/IL, VANGUARD GROUP INC, JOHNSON & JOHNSON, STATE STREET CORP, Jefferies Financial Group Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., and ADAR1 Capital Management, LLC.
This page lists
187
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
183
Q2 2024 holders
187
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.