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 247 institutions that hold shares in the stock, with a total of 56.4 Million shares, which have been reported (via 13F filing form) to have a value of $2.34 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
137,171
shares
|
$5.58 Million
0.01% of portfolio
|
Q3 2024
Added 447.48%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
130,797
shares
|
$5.32 Million
0.01% of portfolio
|
Q3 2024
Added 1729.33%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
128,654
shares
|
$5.23 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.28%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
126,995
shares
|
$5.17 Million
0.0% of portfolio
|
Q3 2024
Added 223.64%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Nov 08, 2024 Q3 2024 |
125,898
shares
|
$5.12 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
124,949
shares
|
$5.08 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Artia Global Partners LP
Miami, FL |
Nov 14, 2024 Q3 2024 |
124,440
shares
|
$5.06 Million
1.53% of portfolio
|
Q1 2024
Added 10.77%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
120,301
shares
|
$4.9 Million
0.08% of portfolio
|
Q3 2024
Added 1.47%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
120,169
shares
|
$4.89 Million
0.0% of portfolio
|
Q3 2024
Reduced 86.77%
|
|
|
Moody Aldrich Partners LLC
|
Oct 22, 2024 Q3 2024 |
119,287
shares
|
$4.85 Million
1.07% of portfolio
|
Q3 2024
Reduced 11.12%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
118,902
shares
|
$4.84 Million
0.0% of portfolio
|
Q3 2024
Reduced 60.43%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
115,765
shares
|
$4.71 Million
0.0% of portfolio
|
Q3 2024
Added 1.19%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
115,679
shares
|
$4.71 Million
0.14% of portfolio
|
Q3 2024
Reduced 23.93%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
115,500
shares
|
$4.7 Million
0.01% of portfolio
|
Q3 2022
Reduced 9.41%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
113,852
shares
|
$4.63 Million
0.01% of portfolio
|
Q1 2024
Reduced 39.01%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
105,335
shares
|
$4.29 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Opaleye Management Inc.
Boston, MA |
Nov 14, 2024 Q3 2024 |
105,000
shares
|
$4.27 Million
0.86% of portfolio
|
Q2 2024
Reduced 6.83%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
103,842
shares
|
$4.23 Million
0.01% of portfolio
|
Q3 2024
Added 24162.15%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
89,876
shares
|
$3.66 Million
0.01% of portfolio
|
Q3 2024
Added 19.4%
|
|
|
High Vista Strategies LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
89,508
shares
|
$3.64 Million
1.58% of portfolio
|
Q3 2024
Added 321.63%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
85,900
shares
|
$3.5 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.29%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
85,254
shares
|
$3.47 Million
0.03% of portfolio
|
Q3 2024
Reduced 55.4%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
81,919
shares
|
$3.33 Million
0.0% of portfolio
|
Q3 2024
Reduced 13.92%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
81,591
shares
|
$3.32 Million
0.0% of portfolio
|
Q3 2024
Added 127.17%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
78,894
shares
|
$3.21 Million
0.0% of portfolio
|
Q3 2024
Reduced 50.0%
|