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 212 institutions that hold shares in the stock, with a total of 59.1 Million shares, which have been reported (via 13F filing form) to have a value of $2.81 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Farallon Capital Management LLC
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
5,840,773
shares
|
$278 Million
0.98% of portfolio
|
Q2 2024
Added 1.77%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
5,758,112
shares
|
$274 Million
0.0% of portfolio
|
Q2 2024
Added 3.39%
|
|
|
Rtw Investments, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
5,286,404
shares
|
$252 Million
3.06% of portfolio
|
Q2 2024
Reduced 0.55%
|
|
|
Bvf Inc
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
3,319,290
shares
|
$158 Million
3.52% of portfolio
|
Q2 2024
Reduced 11.63%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
3,243,473
shares
|
$154 Million
0.0% of portfolio
|
Q2 2024
Added 1.58%
|
|
|
Johnson & Johnson
New Brunswick, NJ |
Aug 09, 2024 Q2 2024 |
2,449,183
shares
|
$117 Million
29.31% of portfolio
|
Q3 2021
New holding
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
2,082,324
shares
|
$99.2 Million
0.0% of portfolio
|
Q2 2024
Reduced 36.37%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,040,561
shares
|
$97.2 Million
0.8% of portfolio
|
Q2 2024
Added 72.85%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Aug 14, 2024 Q2 2024 |
2,001,342
shares
|
$95.3 Million
0.13% of portfolio
|
Q2 2024
Reduced 9.8%
|
|
|
Adar1 Capital Management, LLC
Austin, TX |
Aug 13, 2024 Q2 2024 |
1,603,932
shares
|
$76.4 Million
10.49% of portfolio
|
Q2 2024
Added 104.15%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
1,371,169
shares
|
$65.3 Million
0.0% of portfolio
|
Q2 2024
Added 5.98%
|
|
|
Perceptive Advisors LLC
New York, NY |
Aug 16, 2024 Q2 2024 |
1,268,735
shares
|
$60.4 Million
1.27% of portfolio
|
Q2 2024
Added 27.6%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2024 Q2 2024 |
1,209,542
shares
|
$57.6 Million
0.01% of portfolio
|
Q2 2024
Added 47.63%
|
|
|
Cowen And Company, LLC
|
Aug 07, 2024 Q2 2024 |
1,182,268
shares
|
$56.3 Million
1.05% of portfolio
|
Q2 2024
Reduced 24.1%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
958,283
shares
|
$45.6 Million
0.02% of portfolio
|
Q2 2024
Added 2135.58%
|
|
|
Fairmount Funds Management LLC
Philadelphia, PA |
Aug 14, 2024 Q2 2024 |
931,890
shares
|
$44.4 Million
6.41% of portfolio
|
Q1 2024
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
909,734
shares
|
$43.3 Million
0.09% of portfolio
|
Q2 2024
Reduced 24.18%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 14, 2024 Q2 2024 |
908,348
shares
|
$43.3 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.27%
|
|
|
Woodline Partners LP
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
822,173
shares
|
$39.2 Million
0.29% of portfolio
|
Q2 2024
Added 29.08%
|
|
|
Kynam Capital Management, LP
Princeton, NJ |
Aug 14, 2024 Q2 2024 |
800,000
shares
|
$38.1 Million
2.16% of portfolio
|
Q2 2024
Reduced 30.08%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
616,172
shares
|
$29.3 Million
0.01% of portfolio
|
Q2 2024
Reduced 22.14%
|
|
|
683 Capital Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
604,449
shares
|
$28.8 Million
1.91% of portfolio
|
Q2 2024
Reduced 13.65%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
590,761
shares
|
$28.1 Million
0.0% of portfolio
|
Q2 2024
Added 12.52%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
572,177
shares
|
$27.2 Million
0.03% of portfolio
|
Q2 2024
Reduced 41.43%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Aug 15, 2024 Q2 2024 |
556,835
shares
|
$26.5 Million
0.21% of portfolio
|
Q2 2024
Reduced 0.66%
|