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 300 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 $3.06 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
468,899
shares
|
$23.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 18.73%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
445,440
shares
|
$22.2 Million
0.04% of portfolio
|
Q1 2025
Added 30.64%
|
|
|
Gratus Capital LLC
|
Jul 25, 2024 Q2 2024 |
418,346
shares
|
$20.9 Million
0.61% of portfolio
|
Q2 2024
Added 2.49%
|
|
|
Affinity Asset Advisors, LLC
New York, NY |
May 14, 2025 Q1 2025 |
400,000
shares
|
$19.9 Million
2.16% of portfolio
|
Q1 2025
Added 207.69%
|
|
|
Mangrove Partners
New York, NY |
May 15, 2025 Q1 2025 |
395,383
shares
|
$19.7 Million
3.0% of portfolio
|
Q4 2024
Reduced 10.0%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
May 13, 2025 Q1 2025 |
379,649
shares
|
$18.9 Million
0.05% of portfolio
|
Q1 2025
Added 201.55%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
352,871
shares
|
$17.6 Million
0.0% of portfolio
|
Q1 2025
Added 166.1%
|
|
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
May 15, 2025 Q1 2025 |
348,095
shares
|
$17.4 Million
0.16% of portfolio
|
Q1 2025
Added 11271.94%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 28, 2025 Q1 2025 |
347,095
shares
|
$17.3 Million
0.01% of portfolio
|
Q1 2025
Added 2.75%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
May 15, 2025 Q1 2025 |
343,504
shares
|
$17.1 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
343,411
shares
|
$17.1 Million
0.02% of portfolio
|
Q1 2025
Added 9.96%
|
|
|
Artia Global Partners LP
Miami, FL |
May 15, 2025 Q1 2025 |
333,851
shares
|
$16.6 Million
4.09% of portfolio
|
Q1 2025
Added 13.61%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
323,567
shares
|
$16.1 Million
0.03% of portfolio
|
Q1 2025
Added 46.3%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
298,827
shares
|
$14.9 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.48%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
May 05, 2025 Q1 2025 |
295,593
shares
|
$14.7 Million
0.02% of portfolio
|
Q1 2025
Reduced 0.31%
|
|
|
Eagle Asset Management Inc
St Petersburg, FL |
Nov 12, 2024 Q3 2024 |
294,280
shares
|
$14.7 Million
0.08% of portfolio
|
Q3 2024
Reduced 17.71%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
287,301
shares
|
$14.3 Million
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
May 07, 2025 Q1 2025 |
248,950
shares
|
$12.4 Million
0.06% of portfolio
|
Q1 2025
Reduced 19.86%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
235,073
shares
|
$11.7 Million
0.12% of portfolio
|
Q1 2025
Reduced 30.8%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
208,756
shares
|
$10.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 27.49%
|
|
|
Burney CO
Reston, VA |
May 06, 2025 Q1 2025 |
201,985
shares
|
$10.1 Million
0.41% of portfolio
|
Q1 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
193,300
shares
|
$9.64 Million
0.0% of portfolio
|
Q1 2025
Added 214.05%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
192,239
shares
|
$9.59 Million
0.0% of portfolio
|
Q1 2025
Added 174.87%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
May 12, 2025 Q1 2025 |
189,031
shares
|
$9.43 Million
0.04% of portfolio
|
Q1 2025
Added 27.3%
|
|
|
Checkpoint Capital L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
175,184
shares
|
$8.74 Million
4.65% of portfolio
|
Q1 2025
New holding
|