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 295 institutions that hold shares in the stock, with a total of 67.4 Million shares, which have been reported (via 13F filing form) to have a value of $3.67 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Farallon Capital Management LLC
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
6,172,006
shares
|
$337 Million
1.53% of portfolio
|
Q2 2025
Added 1.06%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
5,758,112
shares
|
$314 Million
0.0% of portfolio
|
Q2 2024
Added 3.39%
|
|
|
Rtw Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
5,756,277
shares
|
$314 Million
4.89% of portfolio
|
Q2 2025
Added 0.64%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
4,358,595
shares
|
$238 Million
0.0% of portfolio
|
Q2 2025
Added 1.9%
|
|
|
Deep Track Capital, LP
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
3,245,899
shares
|
$177 Million
6.36% of portfolio
|
Q2 2025
Added 8.2%
|
|
|
Bvf Inc
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
3,211,041
shares
|
$175 Million
6.97% of portfolio
|
Q2 2025
Added 24.7%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
3,207,543
shares
|
$175 Million
0.01% of portfolio
|
Q2 2025
Added 18.51%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
2,501,251
shares
|
$136 Million
0.02% of portfolio
|
Q2 2025
Added 608.83%
|
|
|
Johnson & Johnson
New Brunswick, NJ |
Jul 22, 2025 Q2 2025 |
2,449,183
shares
|
$134 Million
45.53% of portfolio
|
Q3 2021
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
1,444,230
shares
|
$78.8 Million
0.01% of portfolio
|
Q2 2025
Added 1.45%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Aug 14, 2025 Q2 2025 |
1,092,262
shares
|
$59.6 Million
0.11% of portfolio
|
Q2 2025
Added 217.98%
|
|
|
Commodore Capital LP
New York, NY |
Aug 14, 2025 Q2 2025 |
1,075,000
shares
|
$58.6 Million
5.54% of portfolio
|
Q2 2025
New holding
|
|
|
Perceptive Advisors LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
1,074,448
shares
|
$58.6 Million
2.61% of portfolio
|
Q2 2025
Reduced 1.54%
|
|
|
Wellington Management Group LLP
Boston, MA |
Aug 14, 2025 Q2 2025 |
1,037,738
shares
|
$56.6 Million
0.01% of portfolio
|
Q2 2025
Added 5.1%
|
|
|
Adar1 Capital Management, LLC
Austin, TX |
Aug 14, 2025 Q2 2025 |
948,069
shares
|
$51.7 Million
8.04% of portfolio
|
Q2 2025
Added 0.89%
|
|
|
Woodline Partners LP
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
946,884
shares
|
$51.6 Million
0.3% of portfolio
|
Q2 2025
Added 5.48%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
936,703
shares
|
$51.1 Million
0.01% of portfolio
|
Q2 2025
Reduced 29.15%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
868,963
shares
|
$47.4 Million
0.0% of portfolio
|
Q2 2025
Added 74.8%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
851,832
shares
|
$46.5 Million
0.0% of portfolio
|
Q2 2025
Added 80.57%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 12, 2025 Q2 2025 |
824,019
shares
|
$44.9 Million
0.41% of portfolio
|
Q2 2025
Added 30.4%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 12, 2025 Q2 2025 |
813,995
shares
|
$44.4 Million
0.03% of portfolio
|
Q2 2025
Added 18.69%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
777,307
shares
|
$42.4 Million
0.01% of portfolio
|
Q2 2025
Added 39.92%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
757,710
shares
|
$41.3 Million
0.41% of portfolio
|
Q2 2025
Added 222.33%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Aug 13, 2025 Q2 2025 |
751,977
shares
|
$41 Million
0.04% of portfolio
|
Q2 2025
Added 154.4%
|
|
|
Lynx1 Capital Management LP
San Juan, PR |
Aug 14, 2025 Q2 2025 |
733,014
shares
|
$40 Million
12.0% of portfolio
|
Q1 2025
New holding
|