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 |
|---|---|---|---|---|---|
|
Empowered Funds, LLC
|
May 16, 2025 Q1 2025 |
102,532
shares
|
$5.11 Million
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
102,411
shares
|
$5.11 Million
0.01% of portfolio
|
Q1 2025
Reduced 57.47%
|
|
|
Lazard Asset Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
96,420
shares
|
$4.81 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Assenagon Asset Management S.A.
|
Jul 11, 2025 Q2 2025 |
91,875
shares
|
$4.58 Million
0.01% of portfolio
|
Q2 2025
Added 104.75%
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
86,900
shares
|
$4.33 Million
0.0% of portfolio
|
Q4 2024
Added 1.16%
|
|
|
Aquilo Capital Management, LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
81,692
shares
|
$4.07 Million
7.7% of portfolio
|
Q1 2025
Added 6.66%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
81,686
shares
|
$4.07 Million
0.0% of portfolio
|
Q1 2025
Reduced 42.05%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
79,044
shares
|
$3.94 Million
0.0% of portfolio
|
Q1 2025
Reduced 11.06%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
78,894
shares
|
$3.93 Million
0.0% of portfolio
|
Q3 2024
Reduced 50.0%
|
|
|
High Vista Strategies LLC
Boston, MA |
May 15, 2025 Q1 2025 |
78,452
shares
|
$3.91 Million
1.65% of portfolio
|
Q1 2025
Added 25.49%
|
|
|
Knott David M Jr
Syosset, NY |
May 12, 2025 Q1 2025 |
76,000
shares
|
$3.79 Million
2.3% of portfolio
|
Q1 2025
Added 45.13%
|
|
|
Efg Asset Management (North America) Corp.
|
May 14, 2025 Q1 2025 |
71,134
shares
|
$3.55 Million
0.59% of portfolio
|
Q1 2025
New holding
|
|
|
Eam Global Investors LLC
Solana Beach, CA |
May 12, 2025 Q1 2025 |
69,750
shares
|
$3.48 Million
1.07% of portfolio
|
Q1 2025
New holding
|
|
|
Hrt Financial LP
New York, NY |
May 15, 2025 Q1 2025 |
69,242
shares
|
$3.45 Million
0.03% of portfolio
|
Q1 2025
Added 762.83%
|
|
|
Eam Investors, LLC
Solana Beach, CA |
May 12, 2025 Q1 2025 |
69,181
shares
|
$3.45 Million
0.65% of portfolio
|
Q1 2025
New holding
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
67,900
shares
|
$3.39 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.48%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
65,695
shares
|
$3.28 Million
0.0% of portfolio
|
Q4 2024
Added 109.96%
|
|
|
J. Goldman & CO LP
New York, NY |
May 15, 2025 Q1 2025 |
65,244
shares
|
$3.25 Million
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
63,024
shares
|
$3.14 Million
0.0% of portfolio
|
Q1 2024
Added 0.81%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Jun 18, 2025 Q1 2025 |
59,678
shares
|
$2.98 Million
0.0% of portfolio
|
Q1 2025
Reduced 27.77%
|
|
|
Trek Financial, LLC
Scottsdale, AZ |
Apr 30, 2025 Q1 2025 |
58,413
shares
|
$2.91 Million
0.22% of portfolio
|
Q1 2025
New holding
|
|
|
Prudential Financial Inc
Newark, NJ |
May 13, 2025 Q1 2025 |
58,358
shares
|
$2.91 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.73%
|
|
|
Gamma Investing LLC
Foster City, CA |
Apr 07, 2025 Q1 2025 |
58,177
shares
|
$2.9 Million
0.01% of portfolio
|
Q1 2025
Reduced 97.93%
|
|
|
Jump Financial, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
56,780
shares
|
$2.83 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
May 15, 2025 Q1 2025 |
54,723
shares
|
$2.73 Million
0.02% of portfolio
|
Q1 2025
Reduced 35.18%
|