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 |
|---|---|---|---|---|---|
|
Old Mission Capital LLC
|
Aug 14, 2024 Q2 2024 |
58,916
shares
|
$2.81 Million
0.06% of portfolio
|
Q2 2024
New holding
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Aug 14, 2024 Q2 2024 |
55,951
shares
|
$2.66 Million
0.01% of portfolio
|
Q2 2024
Added 34.87%
|
|
|
Knott David M Jr
Syosset, NY |
Aug 12, 2024 Q2 2024 |
52,368
shares
|
$2.49 Million
0.72% of portfolio
|
Q3 2023
New holding
|
|
|
Swedbank Ab
Stockholm, V7 |
Oct 15, 2024 Q3 2024 |
50,000
shares
|
$2.38 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
49,064
shares
|
$2.34 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Y Intercept (Hong Kong) LTD
|
Aug 14, 2024 Q2 2024 |
48,127
shares
|
$2.29 Million
0.09% of portfolio
|
Q2 2024
Added 124.38%
|
|
|
Birchview Capital, LP
Burlington, VT |
Aug 13, 2024 Q2 2024 |
48,000
shares
|
$2.29 Million
1.66% of portfolio
|
Q1 2024
Added 26.32%
|
|
|
Alps Advisors Inc
Denver, CO |
Aug 13, 2024 Q2 2024 |
45,772
shares
|
$2.18 Million
0.01% of portfolio
|
Q2 2024
Added 11.37%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Aug 14, 2024 Q2 2024 |
43,795
shares
|
$2.09 Million
0.0% of portfolio
|
Q2 2024
Reduced 7.29%
|
|
|
Financial Enhancement Group LLC
Anderson, IN |
Oct 31, 2024 Q3 2024 |
41,818
shares
|
$1.99 Million
0.33% of portfolio
|
Q3 2024
New holding
|
|
|
Sei Investments CO
Oaks, PA |
Aug 13, 2024 Q2 2024 |
41,763
shares
|
$1.99 Million
0.0% of portfolio
|
Q2 2024
Added 0.01%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
39,240
shares
|
$1.87 Million
0.0% of portfolio
|
Q2 2024
Reduced 36.52%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
37,413
shares
|
$1.78 Million
0.08% of portfolio
|
Q3 2024
Reduced 1.23%
|
|
|
Seven Eight Capital, LP
|
Aug 12, 2024 Q2 2024 |
36,793
shares
|
$1.75 Million
0.14% of portfolio
|
Q2 2024
Added 426.89%
|
|
|
Inspire Investing, LLC
Meridian, ID |
Oct 10, 2024 Q3 2024 |
36,514
shares
|
$1.74 Million
0.17% of portfolio
|
Q3 2024
Added 256.79%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 14, 2024 Q2 2024 |
35,917
shares
|
$1.71 Million
0.0% of portfolio
|
Q2 2024
Added 12.79%
|
|
|
Jackson Creek Investment Advisors LLC
|
Aug 01, 2024 Q2 2024 |
34,651
shares
|
$1.65 Million
0.44% of portfolio
|
Q2 2024
Reduced 0.18%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Aug 13, 2024 Q2 2024 |
33,805
shares
|
$1.61 Million
0.01% of portfolio
|
Q2 2024
Added 18.22%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
33,615
shares
|
$1.6 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Aug 05, 2024 Q2 2024 |
32,963
shares
|
$1.57 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Aug 14, 2024 Q2 2024 |
32,120
shares
|
$1.53 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Los Angeles Capital Management LLC
|
Aug 05, 2024 Q2 2024 |
30,827
shares
|
$1.47 Million
0.0% of portfolio
|
Q1 2024
Added 236.76%
|
|
|
Suvretta Capital Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
30,500
shares
|
$1.45 Million
0.04% of portfolio
|
Q1 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
30,190
shares
|
$1.44 Million
0.0% of portfolio
|
Q2 2024
Added 1.33%
|
|
|
Cavalier Investments, LLC
|
Oct 24, 2024 Q3 2024 |
29,956
shares
|
$1.43 Million
0.42% of portfolio
|
Q3 2024
New holding
|