Protagonist Therapeutics, Inc - Common Stock (PTGX)
CUSIP: 74366E102
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,850,747
- Total 13F shares
- 61,602,509
- Share change
- -1,530,508
- Total reported value
- $2,772,507,649
- Put/Call ratio
- 314%
- Price per share
- $45.00
- Number of holders
- 238
- Value change
- -$40,480,651
- Number of buys
- 151
- Number of sells
- 88
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 |
9.1%
|
5,840,773
|
$202,382,784 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
5,758,112
|
$199,518,582 | — | 30 Jun 2024 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
8.3%
|
5,286,404
|
$183,173,899 | — | 30 Jun 2024 | |
| BVF INC/IL |
13F
|
Company |
5.2%
|
3,319,290
|
$115,013,399 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
3,243,473
|
$112,386,339 | — | 30 Jun 2024 | |
| JOHNSON & JOHNSON |
13F
|
Company |
3.8%
|
2,449,183
|
$84,864,191 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
2,082,324
|
$72,152,527 | — | 30 Jun 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
3.2%
|
2,040,561
|
$70,705,439 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.1%
|
2,001,342
|
$69,346,500 | — | 30 Jun 2024 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
2.5%
|
1,603,932
|
$55,576,244 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,371,169
|
$47,520,340 | — | 30 Jun 2024 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2%
|
1,268,735
|
$43,961,668 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
1,209,542
|
$41,912,000 | — | 30 Jun 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
1.9%
|
1,182,268
|
$40,965,586 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
958,283
|
$33,204,506 | — | 30 Jun 2024 | |
| Fairmount Funds Management LLC |
13F
|
Company |
1.5%
|
931,890
|
$32,289,989 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.4%
|
909,734
|
$31,522,283 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
908,348
|
$31,474,258 | — | 30 Jun 2024 | |
| Woodline Partners LP |
13F
|
Company |
1.3%
|
822,173
|
$28,488,294 | — | 30 Jun 2024 | |
| Kynam Capital Management, LP |
13F
|
Company |
1.3%
|
800,000
|
$27,720,000 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
616,172
|
$21,345,900 | — | 30 Jun 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.95%
|
604,449
|
$20,944,158 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
590,761
|
$20,469,869 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.9%
|
572,177
|
$19,825,933 | — | 30 Jun 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
556,835
|
$19,294,333 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
525,653
|
$18,213,876 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
508,459
|
$17,618,105 | — | 30 Jun 2024 | |
| Eversept Partners, LP |
13F
|
Company |
0.79%
|
505,836
|
$17,527,217 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.71%
|
453,152
|
$15,701,717 | — | 30 Jun 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.69%
|
439,314
|
$15,222,230 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.68%
|
434,459
|
$15,054,005 | — | 30 Jun 2024 | |
| Gratus Capital, LLC |
13F
|
Company |
0.66%
|
418,346
|
$14,495,689 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
376,588
|
$13,048,775 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
373,992
|
$12,958,823 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.58%
|
369,955
|
$12,818,942 | — | 30 Jun 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
357,633
|
$12,588,681 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.56%
|
355,586
|
$12,321,055 | — | 30 Jun 2024 | |
| Checkpoint Capital L.P. |
13F
|
Company |
0.56%
|
355,000
|
$12,300,750 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
345,293
|
$11,964,403 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
300,481
|
$10,411,667 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
297,467
|
$10,307,232 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
290,082
|
$10,051,341 | — | 30 Jun 2024 | |
| S.c.a. Candriam |
13F
|
Individual |
0.43%
|
273,818
|
$9,487,351 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
204,299
|
$7,078,961 | — | 30 Jun 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
0.31%
|
198,059
|
$6,862,744 | — | 30 Jun 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.3%
|
191,168
|
$6,623,971 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.27%
|
169,311
|
$5,866,626 | — | 30 Jun 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.25%
|
157,788
|
$5,467,354 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.24%
|
152,079
|
$5,270,000 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
148,302
|
$5,138,664 | — | 30 Jun 2024 |
Institutional Holders of Protagonist Therapeutics, Inc - Common Stock (PTGX) as of Q3 2024
As of 30 Sep 2024,
Protagonist Therapeutics, Inc - Common Stock (PTGX) was held by
238 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,602,509 shares.
The largest 10 holders included
BlackRock, Inc., FARALLON CAPITAL MANAGEMENT LLC, RTW INVESTMENTS, LP, VANGUARD GROUP INC, STATE STREET CORP, JOHNSON & JOHNSON, BVF INC/IL, Jefferies Financial Group Inc., Pacer Advisors, Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
239
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
187
Q3 2024 holders
238
Holder diff
51
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.