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 |
|---|---|---|---|---|---|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 10, 2025 Q1 2025 |
26,066
shares
|
$1.3 Million
0.06% of portfolio
|
Q1 2025
Reduced 18.73%
|
|
|
Quadrature Capital LTD
London, X0 |
May 13, 2025 Q1 2025 |
26,061
shares
|
$1.3 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Simplex Trading, LLC
|
May 12, 2025 Q1 2025 |
25,934
shares
|
$1.29 Million
0.0% of portfolio
|
Q1 2025
Added 372.64%
|
|
|
Jain Global LLC
New York, NY |
May 15, 2025 Q1 2025 |
24,867
shares
|
$1.24 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
23,072
shares
|
$1.15 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
May 07, 2025 Q1 2025 |
22,698
shares
|
$1.13 Million
0.0% of portfolio
|
Q1 2025
Added 6.32%
|
|
|
Yousif Capital Management, LLC
|
Apr 14, 2025 Q1 2025 |
22,337
shares
|
$1.11 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.54%
|
|
|
Inspire Investing, LLC
Meridian, ID |
Jun 03, 2025 Q1 2025 |
21,834
shares
|
$1.09 Million
0.13% of portfolio
|
Q1 2025
Added 106.86%
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
21,454
shares
|
$1.07 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.29%
|
|
|
Winton Group LTD
London, X0 |
May 15, 2025 Q1 2025 |
20,795
shares
|
$1.04 Million
0.07% of portfolio
|
Q1 2025
Reduced 22.31%
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
May 15, 2025 Q1 2025 |
20,765
shares
|
$1.04 Million
0.13% of portfolio
|
Q1 2025
New holding
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
May 15, 2025 Q1 2025 |
20,666
shares
|
$1.03 Million
0.01% of portfolio
|
Q1 2025
Added 130.83%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
20,241
shares
|
$1.01 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.54%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
May 05, 2025 Q1 2025 |
20,200
shares
|
$1.01 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Y Intercept (Hong Kong) LTD
|
May 05, 2025 Q1 2025 |
20,169
shares
|
$1.01 Million
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
International Biotechnology Trust PLC
London, X0 |
Nov 14, 2023 Q3 2023 |
19,900
shares
|
$992,413
0.11% of portfolio
|
Q2 2023
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
19,847
shares
|
$989,769
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
19,582
shares
|
$976,554
0.0% of portfolio
|
Q1 2025
Added 9.51%
|
|
|
Illinois Municipal Retirement Fund
|
Apr 24, 2025 Q1 2025 |
19,509
shares
|
$972,913
0.01% of portfolio
|
Q1 2025
Reduced 41.78%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
May 14, 2025 Q1 2025 |
19,410
shares
|
$967,976
0.01% of portfolio
|
Q1 2025
Reduced 7.62%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
May 14, 2025 Q1 2025 |
19,015
shares
|
$948,278
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Strs Ohio
|
May 28, 2025 Q1 2025 |
19,000
shares
|
$947,530
0.0% of portfolio
|
Q4 2024
Added 23.68%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
18,905
shares
|
$942,792
0.01% of portfolio
|
Q1 2025
Reduced 0.91%
|
|
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
Apr 29, 2025 Q1 2025 |
18,772
shares
|
$936,159
0.09% of portfolio
|
Q1 2025
Added 48.55%
|
|
|
Algert Global LLC
San Francisco, CA |
May 13, 2025 Q1 2025 |
18,665
shares
|
$930,823
0.02% of portfolio
|
Q1 2025
Added 5.33%
|