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 $2.3 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Entropy Technologies, LP
New York, NY |
Nov 04, 2024 Q3 2024 |
6,929
shares
|
$281,941
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
6,126
shares
|
$249,266
0.0% of portfolio
|
Q3 2024
Reduced 0.23%
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
6,114
shares
|
$248,778
0.0% of portfolio
|
Q3 2024
Reduced 17.24%
|
|
|
King Wealth
Saratoga Springs, NY |
Nov 06, 2024 Q3 2024 |
6,000
shares
|
$244,140
0.04% of portfolio
|
Q3 2024
Reduced 50.0%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
5,980
shares
|
$243,326
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Center Book Partners LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
5,976
shares
|
$243,163
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
5,912
shares
|
$240,559
0.01% of portfolio
|
Q4 2023
Added 9.77%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
5,869
shares
|
$238,809
0.0% of portfolio
|
Q3 2024
Reduced 22.05%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
5,711
shares
|
$232,380
0.0% of portfolio
|
Q3 2024
Reduced 93.09%
|
|
|
Cornerstone Investment Partners, LLC
|
Nov 13, 2024 Q3 2024 |
5,421
shares
|
$220,580
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Y Intercept (Hong Kong) LTD
|
Nov 15, 2024 Q3 2024 |
5,251
shares
|
$213,663
0.01% of portfolio
|
Q3 2024
Reduced 89.09%
|
|
|
Palumbo Wealth Management LLC
Great Neck, NY |
Oct 28, 2024 Q3 2024 |
5,211
shares
|
$212,035
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
5,183
shares
|
$210,896
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
5,030
shares
|
$204,670
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Axa S.A.
Paris, I0 |
Nov 14, 2024 Q3 2024 |
4,888
shares
|
$198,892
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
4,551
shares
|
$185,180
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
2,838
shares
|
$115,478
0.0% of portfolio
|
Q3 2024
Added 3.39%
|
|
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 14, 2024 Q3 2024 |
2,699
shares
|
$109,822
0.02% of portfolio
|
Q3 2024
Reduced 81.46%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,697
shares
|
$109,740
0.0% of portfolio
|
Q3 2024
Reduced 55.58%
|
|
|
Virtus ETF Advisers LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,680
shares
|
$109,049
0.06% of portfolio
|
Q3 2024
Added 1.71%
|
|
|
Globeflex Capital L P
San Diego, CA |
Nov 13, 2024 Q3 2024 |
2,627
shares
|
$106,892
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,387
shares
|
$97,127
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Oct 23, 2024 Q3 2024 |
2,130
shares
|
$86,669
0.0% of portfolio
|
Q3 2024
Added 21.64%
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
2,033
shares
|
$82,722
0.0% of portfolio
|
Q3 2024
Reduced 24.9%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
1,729
shares
|
$70,353
0.0% of portfolio
|
Q3 2024
Added 12250.0%
|