Institutional Ownership Protagonist Therapeutics, Inc (PTGX)
This table provides information about the institutional ownership of Protagonist Therapeutics, Inc (PTGX). We have compiled data on the 299 institutions that hold shares in the stock, with a total of 61.3 Million shares, which have been reported (via 13F filing form) to have a value of $2.76 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Farallon Capital Management LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
6,107,006
shares
|
$275 Million
1.7% of portfolio
|
Q1 2025
Added 2.98%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
5,758,112
shares
|
$259 Million
0.0% of portfolio
|
Q2 2024
Added 3.39%
|
|
|
Rtw Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
5,719,415
shares
|
$257 Million
4.53% of portfolio
|
Q1 2025
Added 4.02%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
4,277,218
shares
|
$193 Million
0.0% of portfolio
|
Q1 2025
Added 1.35%
|
|
|
Deep Track Capital, LP
Greenwich, CT |
May 15, 2025 Q1 2025 |
3,000,000
shares
|
$135 Million
5.07% of portfolio
|
Q1 2025
Added 200.0%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
2,706,619
shares
|
$122 Million
0.01% of portfolio
|
Q1 2025
Reduced 18.75%
|
|
|
Bvf Inc
San Francisco, CA |
May 15, 2025 Q1 2025 |
2,575,015
shares
|
$116 Million
5.47% of portfolio
|
Q1 2025
Added 35.53%
|
|
|
Johnson & Johnson
New Brunswick, NJ |
May 07, 2025 Q1 2025 |
2,449,183
shares
|
$110 Million
39.33% of portfolio
|
Q3 2021
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
1,423,559
shares
|
$64.1 Million
0.01% of portfolio
|
Q1 2025
Added 3.38%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
1,322,006
shares
|
$59.5 Million
0.01% of portfolio
|
Q1 2025
Reduced 5.07%
|
|
|
Perceptive Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,091,271
shares
|
$49.1 Million
2.21% of portfolio
|
Q1 2025
Reduced 14.19%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 13, 2025 Q1 2025 |
987,370
shares
|
$44.5 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Adar1 Capital Management, LLC
Austin, TX |
May 15, 2025 Q1 2025 |
939,669
shares
|
$42.3 Million
8.44% of portfolio
|
Q1 2025
Reduced 7.91%
|
|
|
Woodline Partners LP
San Francisco, CA |
May 15, 2025 Q1 2025 |
897,699
shares
|
$40.4 Million
0.3% of portfolio
|
Q1 2025
Added 54.16%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
859,648
shares
|
$38.7 Million
0.01% of portfolio
|
Q1 2025
Added 16.33%
|
|
|
Lynx1 Capital Management LP
San Juan, PR |
May 15, 2025 Q1 2025 |
733,014
shares
|
$33 Million
13.11% of portfolio
|
Q1 2025
New holding
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
685,824
shares
|
$30.9 Million
0.02% of portfolio
|
Q1 2025
Reduced 26.12%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
639,507
shares
|
$28.8 Million
0.0% of portfolio
|
Q1 2025
Added 1.74%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
May 08, 2025 Q1 2025 |
631,893
shares
|
$28.4 Million
0.29% of portfolio
|
Q1 2025
Reduced 57.58%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
557,718
shares
|
$25.1 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.58%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
555,551
shares
|
$25 Million
0.0% of portfolio
|
Q1 2025
Reduced 26.77%
|
|
|
Eversept Partners, LP
New York, NY |
May 15, 2025 Q1 2025 |
547,116
shares
|
$24.6 Million
2.93% of portfolio
|
Q1 2025
Reduced 19.4%
|
|
|
683 Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
500,000
shares
|
$22.5 Million
1.94% of portfolio
|
Q1 2025
Added 21.95%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
497,105
shares
|
$22.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 8.0%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
471,745
shares
|
$21.2 Million
0.0% of portfolio
|
Q1 2025
Added 249.77%
|