Protagonist Therapeutics Inc (PTGX) Ownership

40.65 ↑0.00 (0.00%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

Farallon Capital Management, L.L.C. is the biggest individual institutional holder of Protagonist Therapeutics Inc (PTGX), owning a total of 5.8 million shares. Combined, the top 47 institutional holders of PTGX own 116.56% of the company with a total of 68.1 million shares.

In the latest ownership report on June 30th 2024, the top 47 institutional holders increased their combined ownership of PTGX by 1 million shares. 10 institutions bought 3,861,929 total additional shares and increased their ownership by an average of 242.96%. However 8 institutions sold 2,885,733 total shares and decreased their ownership by an average of 17.12%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Protagonist Therapeutics increased by a net total of 976,196 in the latest quarter.

Institution Ownership Chart

Your browser does not support this chart.

Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Farallon Capital Management, L.L.C.9.916%1.774%5,840,773101,8002024-06-30
BlackRock Inc9.775%3.387%5,758,112188,6272024-06-30
RTW INVESTMENTS, LLC8.975%-0.548%5,286,404-29,1102024-06-30
Bvf Inc5.635%-11.627%3,319,290-436,7002024-06-30
Vanguard Group Inc5.506%1.582%3,243,47350,5022024-06-30
Johnson & Johnson4.158%0.000%2,449,18302024-06-30
State Street Corp3.535%-36.369%2,082,324-1,190,1612024-06-30
Jefferies Financial Group Inc3.464%72.847%2,040,561860,0002024-06-30
Adage Capital Partners Gp LLC3.398%-9.804%2,001,342-217,5262024-06-30
ADAR1 Capital Management LLC2.723%104.152%1,603,932818,2772024-06-30
Geode Capital Management, LLC2.328%5.985%1,371,16977,4302024-06-30
Perceptive Advisors LLC2.154%27.598%1,268,735274,4122024-06-30
T. Rowe Price Associates, Inc.2.053%47.632%1,209,542390,2462024-06-30
COWEN AND COMPANY, LLC2.007%-24.099%1,182,268-375,3682024-06-30
Millennium Management LLC1.627%2,135.580%958,283915,4182024-06-30
Fairmount Funds Management LLC1.582%0.000%931,89002024-06-30
Point72 Asset Management, L.P.1.544%-24.183%909,734-290,1682024-06-30
Deutsche Bank AG1.542%-0.270%908,348-2,4582024-06-30
Woodline Partners LP1.396%29.079%822,173185,2172024-06-30
Kynam Capital Management, LP1.358%-30.085%800,000-344,2422024-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Farallon Capital Management, L.L.C.9.916%1.774%5,840,773101,8002024-06-30
BlackRock Inc9.775%3.387%5,758,112188,6272024-06-30
RTW INVESTMENTS, LLC8.975%-0.548%5,286,404-29,1102024-06-30
Bvf Inc5.635%-11.627%3,319,290-436,7002024-06-30
State Street Corporation5.556%19.874%3,272,485542,5562024-03-31
Vanguard Group Inc5.506%1.582%3,243,47350,5022024-06-30
Johnson & Johnson4.158%0.000%2,449,18302024-06-30
Bain Capital Life Sciences Investors, LLC4.130%4.593%2,364,410103,8382022-12-31
State Street Corp3.535%-36.369%2,082,324-1,190,1612024-06-30
Jefferies Financial Group Inc3.464%72.847%2,040,561860,0002024-06-30
Adage Capital Partners Gp LLC3.398%-9.804%2,001,342-217,5262024-06-30
Morgan Stanley - Brokerage Accounts3.191%57.730%1,879,878688,0412024-03-31
ADAR1 Capital Management LLC2.723%104.152%1,603,932818,2772024-06-30
Cormorant Asset Management, LLC2.607%-11.765%1,500,000-200,0002023-06-30
Geode Capital Management, LLC2.328%5.985%1,371,16977,4302024-06-30
Perceptive Advisors LLC2.154%27.598%1,268,735274,4122024-06-30
T. Rowe Price Associates, Inc.2.053%47.632%1,209,542390,2462024-06-30
COWEN AND COMPANY, LLC2.007%-24.099%1,182,268-375,3682024-06-30
Citadel Advisors Llc2.025%-50.551%1,164,680-1,190,6342023-03-31
BRAIDWELL LP1.903%0.000%1,109,1501,109,1502023-09-30
Marshall Wace Asset Management Ltd1.658%585.683%976,893834,4232024-03-31
Millennium Management LLC1.627%2,135.580%958,283915,4182024-06-30
Fairmount Funds Management LLC1.582%0.000%931,89002024-06-30
Point72 Asset Management, L.P.1.544%-24.183%909,734-290,1682024-06-30
Deutsche Bank AG1.542%-0.270%908,348-2,4582024-06-30
Deep Track Capital, LP1.522%0.000%871,493871,4932022-12-31
Woodline Partners LP1.396%29.079%822,173185,2172024-06-30
Holocene Advisors, LP1.395%0.000%802,531802,5312023-06-30
Kynam Capital Management, LP1.358%-30.085%800,000-344,2422024-06-30
Dimensional Fund Advisors, Inc.1.343%-3.085%791,344-25,1932024-03-31
683 Capital Management LLC1.194%-2.098%700,000-15,0002024-03-31
Renaissance Technologies Corp1.207%166.881%690,867432,0002023-03-31
Nuveen Asset Management, LLC1.156%122.056%678,201372,7822024-03-31
Candriam Luxembourg S.C.A.1.092%-13.103%630,000-95,0002023-09-30
Two Sigma Advisers, LLC1.054%48.171%603,500196,2002022-12-31
Driehaus Capital Management LLC0.956%182.114%560,530361,8412024-03-31
HSBC Holdings PLC0.961%-1.097%554,305-6,1502023-09-30
Northern Trust Corp0.938%-2.230%550,139-12,5492023-12-31
Eversept Partners, LLC0.917%87.647%538,074251,3262023-12-31
Goldman Sachs Group Inc0.895%-49.047%525,040-505,4002024-03-31
Walleye Trading Advisors, LLC0.916%409.313%524,302421,3592022-12-31
StemPoint Capital LP0.876%0.000%513,681513,6812023-12-31
Charles Schwab Investment Management Inc0.847%9.058%496,56241,2412024-03-31
Two Sigma Investments LLC0.997%100.226%491,965246,2602022-12-31
FMR Inc0.795%-8.501%465,952-43,2902023-12-31
Sio Capital Management, LLC0.883%0.000%434,635434,6352022-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.867%-28.516%426,393-170,0942022-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Protagonist Therapeutics Inc (PTGX), owning a total of 3.8 million shares. Combined, the top 55 mutual fund holders of PTGX own 51.47% of the company with a total of 29.9 million shares.

In the latest ownership report on October 31st 2024, the top 55 fund holders increased their combined ownership of PTGX by 27 thousand shares. 2 funds bought 7,400 total additional shares and increased their ownership by an average of 0.43%. However 5 funds sold 34,403 total shares and decreased their ownership by an average of 1.19%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Protagonist Therapeutics decreased by a net total of -27,003 in the latest report.

Mutual Funds Chart

Your browser does not support this chart.

Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.302%0.093%3,755,9343,4802024-10-31
Pacer US Small Cap Cash Cows 100 ETF2.862%-0.026%1,705,885-4392024-10-31
iShares Russell 2000 ETF2.522%-0.224%1,503,116-3,3742024-10-31
SPDR® S&P Biotech ETF1.621%-1.423%966,302-13,9442024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF0.872%0.760%519,6473,9202024-10-31
iShares Russell 2000 Growth ETF0.869%0.000%517,62502024-10-31
Avantis US Small Cap Value ETF0.743%0.000%442,52502024-10-31
iShares S&P Small-Cap 600 Growth ETF0.682%0.000%406,13802024-10-31
iShares Biotechnology ETF0.657%-0.973%391,271-3,8462024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.624%-3.329%371,693-12,8002024-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.302%0.093%3,755,9343,4802024-10-31
Vanguard Total Stock Mkt Idx Inv3.144%7.432%1,873,671129,6242024-09-30
Pacer US Small Cap Cash Cows 100 ETF2.862%-0.026%1,705,885-4392024-10-31
iShares Russell 2000 ETF2.522%-0.224%1,503,116-3,3742024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.533%4.849%1,461,22067,5752023-03-31
T. Rowe Price Health Sciences1.663%2.510%990,98824,2682024-09-30
SPDR® S&P Biotech ETF1.621%-1.423%966,302-13,9442024-10-31
Vanguard Institutional Extnd Mkt Idx Tr1.469%-2.326%875,572-20,8512024-09-30
Fidelity Growth Compy Commingled Pl 31.658%-0.075%815,613-6142022-09-30
Xtrackers MSCI World Swap ETF 1C1.348%0.000%793,80602024-06-30
Vanguard Extended Market Index Investor1.318%-0.019%758,134-1462023-08-31
UBS: US Equity Small Cap Growth1.250%0.000%744,87202024-06-30
Fidelity Small Cap Index1.005%-2.641%598,862-16,2452024-08-31
Fidelity® Small Cap Index0.954%2.741%550,27614,6782023-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF0.872%0.760%519,6473,9202024-10-31
iShares Russell 2000 Growth ETF0.869%0.000%517,62502024-10-31
Fidelity® Growth Company1.010%-12.422%496,968-70,4872022-10-31
Avantis US Small Cap Value ETF0.743%0.000%442,52502024-10-31
BlackRock Health Sciences Term Trust0.735%3.894%438,14516,4202024-08-31
Fidelity Select Biotechnology0.711%0.000%423,91302024-09-30
Fidelity® Select Biotechnology0.732%-8.036%422,313-36,9002023-11-30
Vanguard Tax-Managed Small Cap Adm0.693%-3.421%413,026-14,6312024-09-30
iShares S&P Small-Cap 600 Growth ETF0.682%0.000%406,13802024-10-31
BlackRock Health Sciences Trust II0.788%0.000%403,97502023-02-28
iShares Biotechnology ETF0.657%-0.973%391,271-3,8462024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.624%-3.329%371,693-12,8002024-10-31
BlackRock Health Sciences Opps Inv A0.606%-10.600%361,118-42,8172024-09-30
Fidelity Extended Market Index0.599%1.091%352,7933,8072024-08-31
Polar Capital Biotech S Inc0.587%0.000%350,000350,0002024-09-30
Eventide Healthcare & Life Sciences I0.549%0.000%320,00002023-09-30
Fidelity® Extended Market Index0.538%0.000%310,21002023-11-30
Nuveen Quant Small Cap Equity Instl0.516%183.271%302,590195,7702024-02-29
Nuveen Quant Small Cap Equity R60.516%0.000%302,59002024-03-31
TIAA-CREF Quant Small-Cap Equity Instl0.519%183.271%302,590195,7702024-02-29
Jennison Health Sciences Equity0.504%0.000%288,375288,3752023-03-31
PGIM Jennison Health Sciences Z0.504%-40.523%288,375-196,4792023-03-31
CREF Stock R10.491%-19.044%282,191-66,3802023-07-31
Schwab US Small-Cap ETF™0.472%0.000%278,08302024-08-31
Candriam Eqs L Biotech C USD Cap0.465%-23.939%273,818-86,1822024-06-30
Vanguard Strategic Small-Cap Equity Inv0.465%-11.492%265,994-34,5382023-03-31
Eagle Small Cap Growth – Institutional0.451%0.000%264,318264,3182024-03-31
Direxion Daily S&P Biotech Bull 3X ETF0.411%-0.697%239,208-1,6782024-03-31
Vanguard Russell 2000 ETF0.402%2.906%236,9686,6912024-08-31
State St Russell Sm Cap® Indx SL Cl I0.383%10.652%224,38021,6002024-06-30
Xtrackers S&P 500 Swap ETF 1C0.416%-29.153%213,361-87,7952023-02-28
DFA US Micro Cap I0.363%0.000%213,05902024-05-31
DFA US Small Cap I0.358%0.000%208,69002024-01-31
iShares Russell 2000 Value ETF0.339%0.127%197,7212502024-02-01
Vanguard Explorer Inv0.344%0.000%196,77502023-03-31
Kennedy Micro Cap0.320%274.809%183,233134,3462023-03-31
State St Russell Sm Cap® Indx NL Cl C0.364%0.000%178,98002023-02-28
NT R2000 Index Fund - NL0.283%0.685%164,6831,1202023-12-31
MEDICAL BioHealth EUR Acc0.333%0.000%164,00002022-10-31
Fidelity Advisor® Biotechnology I0.322%-70.159%158,589-372,8482022-11-30
NT R2000 Value Index Fund - NL0.293%1.299%144,1661,8482022-12-31

Discussions

Please log in or register to share your thoughts.

mezzymez29/8/24 09:32am

$PTGX who here can't stand the CEO?

0 Like Report
AppleBigTech5/19/24 08:32pm

$PTGX breaking out of this wedge sooner than later

0 Like Report
rikutarii312/13/23 10:14am

$PTGX we always finish green after a red week. Less go!

0 Like Report
dandanaiwo9/23/23 03:20pm

$PTGX so tired of this pos let's fly already

0 Like Report
glaglewd7/21/23 05:34am

$PTGX this is just going to go up forever

0 Like Report