Protagonist TherapeuticsPTGX
13F holders, Q1 2024 (March 31)184holders
7famous investors
$28.93avg. 13F price*
At the end of Q1 2024, 184 institutions reported holding Protagonist Therapeutics Inc. (PTGX) in their 13F filings. The largest holders were Farallon Capital Management, L.L.C. ($166.0M), BlackRock Inc. ($161.1M) and RTW Investments, LP ($153.8M). 7 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Protagonist Therapeutics Inc.
- CUSIP
- 74366E102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $129.7M |
| Exits | 20 | $54.6M |
Ownership 184 holders
| Farallon Capital Management, L.L.C. | 1.00% | Add +0.1% | 5,738,973 | $166.0M |
| BlackRock Inc. | 0.00% | Add +0.5% | 5,569,485 | $161.1M |
| RTW Investments, LP | 2.27% | No change | 5,315,514 | $153.8M |
| BVF Inc. | 2.99% | Reduce -34.6% | 3,755,990 | $108.7M |
| State Street Corp. | 0.00% | Add +19.9% | 3,272,485 | $94.7M |
| Vanguard Group Inc. | 0.00% | Add +1.2% | 3,192,971 | $92.4M |
| Johnson & Johnson | 1.61% | No change | 2,449,183 | $70.9M |
| Adage Capital Partners Gp, L.L.C. | 0.12% | Add +71.8% | 2,218,868 | $64.2M |
| Morgan Stanley | 0.00% | Add +57.7% | 1,879,878 | $54.4M |
| Cowen and Company, LLC | 1.78% | New | 1,557,636 | $45.1M |
| Geode Capital Management, LLC | 0.00% | Add +3.6% | 1,293,739 | $37.4M |
| Point72 Asset Management | 0.10% | Reduce -54.1% | 1,199,902 | $34.7M |
| Jefferies Financial Group Inc. | 0.75% | Reduce -7.1% | 1,180,561 | $34.2M |
| Kynam Capital Management, LP | 3.68% | Reduce -42.9% | 1,144,242 | $33.1M |
| Perceptive Advisors LLC | 0.51% | Add +159.4% | 994,323 | $28.8M |
| Marshall Wace, LLP | 0.05% | Add +585.7% | 976,893 | $28.3M |
| Fairmount Funds Management LLC | 2.94% | New | 931,890 | $27.0M |
| Deutsche Bank AG | 0.01% | Add +0.1% | 910,806 | $26.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.5% | 819,296 | $23.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.1% | 791,344 | $22.9M |
| ADAR1 Capital Management, LLC | 6.21% | Add +291.1% | 785,655 | $22.7M |
| 683 Capital Management, LLC | 2.23% | Reduce -2.1% | 700,000 | $20.3M |
| Nuveen Asset Management, LLC | 0.01% | Add +122.1% | 678,201 | $19.6M |
| Woodline Partners LP | 0.17% | New | 636,956 | $18.4M |
| Driehaus Capital Management LLC | 0.16% | Add +182.1% | 560,530 | $16.2M |
| Northern Trust Corp. | 0.00% | Reduce -2.0% | 538,995 | $15.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.9% | 525,040 | $15.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.1% | 496,562 | $14.4M |
| FMR LLC | 0.00% | Add +0.0% | 466,085 | $13.5M |
| Mangrove Partners Im, LLC | 1.09% | No change | 439,314 | $12.7M |
| Eversept Partners, LP | 0.89% | Reduce -23.5% | 411,478 | $11.9M |
| Gratus Capital, LLC | 0.54% | Add +2.7% | 408,173 | $11.8M |
| Candriam S.C.A. | 0.07% | Reduce -33.0% | 360,000 | $10.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +16.0% | 335,318 | $9.7M |
| Kennedy Capital Management LLC | 0.18% | Reduce -2.2% | 298,068 | $8.6M |
| Checkpoint Capital L.P. | 5.42% | Add +5.0% | 280,301 | $8.1M |
| Bank of America Corp. | 0.00% | Add +73.8% | 266,551 | $7.7M |
| Rafferty Asset Management, LLC | 0.03% | Add +42.6% | 239,208 | $6.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -42.2% | 237,440 | $6.9M |
| Citigroup Inc. | 0.01% | Add +187.0% | 208,641 | $6.0M |
| Cibc World Markets Corp. | 0.04% | New | 200,000 | $5.8M |
| Rubric Capital Management LP | 0.17% | New | 198,059 | $5.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -11.4% | 196,700 | $5.7M |
| Silvercrest Asset Management Group LLC | 0.04% | Add +4.6% | 188,743 | $5.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.8% | 187,234 | $5.4M |
| UBS Group AG | 0.00% | Add +17.7% | 177,546 | $5.1M |
| American Century Companies Inc. | 0.00% | Add +318.1% | 160,320 | $4.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -0.8% | 157,594 | $4.6M |
| Algert Global LLC | 0.17% | Add +95.2% | 147,843 | $4.3M |
| Walleye Capital LLC | 0.05% | Reduce -27.7% | 134,114 | $3.9M |
| Jacobs Levy Equity Management, Inc. | 0.02% | No change | 129,011 | $3.7M |
| Artia Global Partners LP | 0.88% | Add +10.8% | 124,440 | $3.6M |
| Privium Fund Management B.V. | 0.96% | New | 114,024 | $3.3M |
| HSBC Holdings PLC | 0.00% | Reduce -5.4% | 112,887 | $3.3M |
| Opaleye Management Inc. | 0.72% | No change | 112,700 | $3.3M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.10% | Add +3.0% | 109,330 | $3.2M |
| TD Asset Management Inc | 0.00% | Reduce -2.1% | 108,452 | $3.1M |
| Trexquant Investment LP | 0.06% | New | 102,379 | $3.0M |
| Moody Aldrich Partners LLC | 0.49% | Add +61.3% | 100,519 | $2.9M |
| Affinity Asset Advisors, LLC | 0.51% | New | 100,000 | $2.9M |
| Great Lakes Advisors, LLC | 0.02% | Add +6.6% | 97,160 | $2.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -13.3% | 93,186 | $2.7M |
| Swiss National Bank | 0.00% | No change | 90,700 | $2.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +31.0% | 89,657 | $2.6M |
| Cibc World Market Inc. | 0.01% | New | 87,000 | $2.5M |
| Alliancebernstein L.P. | 0.00% | No change | 85,400 | $2.5M |
| Rhumbline Advisers | 0.00% | Add +2.0% | 84,989 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +11.4% | 81,270 | $2.4M |
| AQR Capital Management | 0.00% | Add +767.1% | 81,007 | $2.3M |
| Ghost Tree Capital, LLC | 0.70% | Reduce -40.0% | 75,000 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -34.5% | 71,818 | $2.1M |
| Voya Investment Management LLC | 0.00% | Add +60.6% | 69,443 | $2.0M |
| Credit Suisse AG/ | 0.00% | Add +0.8% | 63,024 | $1.8M |
| Qube Research & Technologies Ltd | 0.00% | New | 62,155 | $1.8M |
| Barclays PLC | 0.00% | Reduce -58.5% | 61,819 | $1.8M |
| First Trust Advisors LP | 0.00% | New | 60,663 | $1.8M |
| Gsa Capital Partners LLP | 0.13% | Add +179.8% | 55,359 | $1.6M |
| Knott David M Jr | 0.54% | No change | 52,368 | $1.5M |
| Legal & General Group Plc | 0.00% | Add +11.9% | 50,686 | $1.5M |
| Birchview Capital, LP | 1.13% | No change | 48,000 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -6.3% | 47,239 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -34.3% | 47,233 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -4.7% | 45,616 | $1.3M |
| Millennium Management | 0.00% | Reduce -71.3% | 42,865 | $1.2M |
| Sei Investments Co. | 0.00% | Add +12.2% | 41,758 | $1.2M |
| State of Wisconsin Investment Board | 0.00% | Add +4.2% | 41,486 | $1.2M |
| Alps Advisors Inc. | 0.01% | Add +2.6% | 41,099 | $1.2M |
| Resolute Capital Asset Partners LLC | 0.60% | New | 39,500 | $1.1M |
| Engineers Gate Manager LP | 0.03% | Add +200.0% | 37,570 | $1.1M |
| Profund Advisors LLC | 0.04% | Add +34.4% | 37,475 | $1.1M |
| D. E. Shaw & Co. | 0.00% | New | 35,640 | $1.0M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +2.5% | 34,895 | $1.0M |
| Jackson Creek Investment Advisors LLC | 0.36% | New | 34,712 | $1.0M |
| Soleus Capital Management, L.P. | 0.09% | Reduce -58.4% | 34,500 | $998K |
| Twinbeech Capital LP | 0.02% | Add +42.7% | 34,468 | $997K |
| Renaissance Technologies | 0.00% | Reduce -84.8% | 32,567 | $942K |
| Franklin Resources Inc. | 0.00% | New | 31,844 | $921K |
| Polar Asset Management Partners Inc. | 0.03% | New | 31,400 | $908K |
| Los Angeles Capital Management LLC | 0.00% | Add +236.8% | 30,827 | $892K |
| Montanova Capital, LLC | 0.04% | New | 30,500 | $882K |
| Wells Fargo & Company | 0.00% | Add +84.4% | 29,793 | $862K |
| MetLife Investment Management, LLC | 0.01% | No change | 28,596 | $827K |
| Group One Trading LLC | 0.03% | New | 28,363 | $821K |
| Invesco Ltd. | 0.00% | Reduce -38.0% | 28,359 | $820K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 28,149 | $814K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 27,036 | $782K |
| Nebula Research & Development LLC | 0.16% | Add +66.5% | 25,446 | $736K |
| AlphaCentric Advisors LLC | 0.44% | Reduce -16.7% | 25,000 | $723K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -6.9% | 29,558 | $692K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.3% | 23,044 | $667K |
| Tudor Investment Corporation | 0.01% | Reduce -21.8% | 22,510 | $651K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 21,735 | $628K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 21,449 | $621K |
| HighVista Strategies LLC | 0.22% | Reduce -25.1% | 21,229 | $614K |
| Sherbrooke Park Advisers LLC | 0.11% | New | 20,131 | $582K |
| Bellevue Group AG | 0.01% | Reduce -36.2% | 19,146 | $554K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | No change | 18,914 | $547K |
| Graham Capital Management, L.P. | 0.03% | New | 18,212 | $527K |
| Caxton Associates LP | 0.03% | New | 16,047 | $464K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 15,800 | $461K |
| Principal Financial Group Inc. | 0.00% | Reduce -0.4% | 14,369 | $416K |
| ProShare Advisors LLC | 0.00% | Add +9.2% | 14,345 | $415K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 13,763 | $398K |
| Mariner, LLC | 0.00% | Add +37.5% | 12,724 | $368K |
| Arizona State Retirement System | 0.00% | Reduce -1.4% | 12,681 | $367K |
| Inspire Investing, LLC | 0.04% | Reduce -26.5% | 12,340 | $357K |
| Obermeyer Wealth Partners | 0.02% | Add +1.5% | 12,242 | $354K |
| King Wealth Management Group | 0.06% | No change | 12,000 | $347K |
| Cerity Partners LLC | 0.00% | Add +5.9% | 11,926 | $345K |
| Corton Capital Inc. | 0.13% | Reduce -28.1% | 11,819 | $342K |
| Franklin Street Advisors Inc. | 0.02% | Reduce -2.1% | 11,470 | $332K |
| Glenmede Trust Co. NA | 0.00% | New | 11,451 | $331K |
| E Fund Management Co., Ltd. | 0.02% | Add +26.2% | 11,304 | $327K |
| China Universal Asset Management Co., Ltd. | 0.04% | Add +67.7% | 11,192 | $324K |
| Envestnet Asset Management Inc. | 0.00% | New | 11,169 | $323K |
| Allianz Asset Management GmbH | 0.00% | New | 11,100 | $321K |
| Raymond James & Associates | 0.00% | New | 10,951 | $317K |
| Moran Wealth Management, LLC | 0.01% | New | 10,736 | $311K |
| Teacher Retirement System of Texas | 0.00% | Reduce -3.5% | 10,270 | $297K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -4.6% | 9,863 | $285K |
| PEAK6 Investments LLC | 0.01% | New | 9,303 | $269K |
| Verition Fund Management LLC | 0.00% | New | 9,182 | $266K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +74.2% | 9,083 | $263K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -30.6% | 11,323 | $260K |
| Catalyst Funds Management Pty Ltd | 0.06% | — | 7,520 | $218K |
| Victory Capital Management Inc. | 0.00% | New | 7,208 | $209K |
| Seven Eight Capital, LP | 0.02% | New | 6,983 | $202K |
| US Bancorp \de | 0.00% | Reduce -12.3% | 6,286 | $182K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 5,995 | $173K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 5,912 | $171K |
| AlphaQuest LLC | 0.03% | New | 5,900 | $171K |
| Royal Bank of Canada | 0.00% | Reduce -67.5% | 5,679 | $165K |
| Virtus Advisers, LLC | 0.06% | Reduce -6.3% | 4,175 | $121K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -9.4% | 3,037 | $88K |
| nVerses Capital, LLC | 0.20% | New | 2,900 | $84K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.0% | 2,691 | $78K |
| Osaic Holdings, Inc. | 0.00% | Add +807.8% | 2,551 | $74K |
| Lazard Asset Management LLC | 0.00% | New | 2,415 | $69K |
| Amundi | 0.00% | Add +33.2% | 2,707 | $68K |
| Aquatic Capital Management LLC | 0.00% | Reduce -73.6% | 2,300 | $67K |
| Simplex Trading, LLC | 0.00% | Reduce -20.6% | 2,250 | $65K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -22.2% | 1,970 | $57K |
| Amalgamated Bank | 0.00% | Reduce -71.6% | 1,949 | $56K |
| STRS Ohio | 0.00% | Reduce -20.8% | 1,900 | $54K |
| Russell Investments Group, Ltd. | 0.00% | New | 1,216 | $35K |
| KBC Group NV | 0.00% | New | 1,202 | $35K |
| Pacer Advisors, Inc. | 0.00% | New | 1,113 | $32K |
| CoreCap Advisors, LLC | 0.00% | New | 352 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -97.3% | 322 | $9K |
| Global Retirement Partners, LLC | 0.00% | No change | 300 | $9K |
| Comerica Bank | 0.00% | Add +18.9% | 270 | $8K |
| Daiwa Securities Group Inc. | 0.00% | Add +31.9% | 215 | $6K |
| Hillsdale Investment Management Inc. | 0.00% | New | 200 | $6K |
| Lindbrook Capital, LLC | 0.00% | New | 173 | $5K |
| Cwm, LLC | 0.00% | New | 175 | $5K |
| Truvestments Capital LLC | 0.00% | No change | 131 | $4K |
| GAMMA Investing LLC | 0.00% | Add +92.0% | 48 | $1K |
| Farther Finance Advisors, LLC | 0.00% | No change | 40 | $1K |
| Bell Investment Advisors, Inc | 0.00% | New | 17 | $492 |
| Institutional & Family Asset Management, LLC | 0.00% | New | 16 | $463 |
| Avior Wealth Management, LLC | 0.00% | New | 11 | $318 |
| Principal Securities, Inc. | 0.00% | No change | 6 | $174 |
| Rothschild Investment LLC | 0.00% | New | 5 | $145 |
| Covestor Ltd | 0.00% | Reduce -20.0% | 4 | $0 |
"% of holder's portfolio" is PTGX's weight in each manager's 13F, not the share of Protagonist Therapeutics Inc. the manager owns.