Protagonist TherapeuticsPTGX
13F holders, Q2 2024 (June 30)188holders +4
28new positions
25sold out
5famous investors
$34.65avg. 13F price*
At the end of Q2 2024, 188 institutions reported holding Protagonist Therapeutics Inc. (PTGX) in their 13F filings, up 4 from Q1 2024. 28 opened new positions and 25 sold out. The largest holders were Farallon Capital Management, L.L.C. ($202.4M), BlackRock Inc. ($199.5M) and RTW Investments, LP ($183.2M). 5 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Protagonist Therapeutics Inc.
- CUSIP
- 74366E102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $37.1M |
| Exits | 25 | $30.0M |
All 13F filers, Q1 2024 → Q2 2024: 6,965,400 shares bought and 7,872,944 shares sold, net −907,544 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 188 holders
| Farallon Capital Management, L.L.C. | 1.22% | Add +1.8% | 5,840,773 | $202.4M |
| BlackRock Inc. | 0.00% | Add +3.4% | 5,758,112 | $199.5M |
| RTW Investments, LP | 2.84% | Reduce -0.6% | 5,286,404 | $183.2M |
| BVF Inc. | 3.22% | Reduce -11.6% | 3,319,290 | $115.0M |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 3,243,473 | $112.4M |
| Johnson & Johnson | 21.18% | No change | 2,449,183 | $84.9M |
| State Street Corp. | 0.00% | Reduce -36.4% | 2,082,324 | $72.2M |
| Jefferies Financial Group Inc. | 1.50% | Add +72.8% | 2,040,561 | $70.7M |
| Adage Capital Partners Gp, L.L.C. | 0.13% | Reduce -9.8% | 2,001,342 | $69.3M |
| ADAR1 Capital Management, LLC | 11.19% | Add +104.2% | 1,603,932 | $55.6M |
| Geode Capital Management, LLC | 0.00% | Add +6.0% | 1,371,169 | $47.5M |
| Perceptive Advisors LLC | 1.06% | Add +27.6% | 1,268,735 | $44.0M |
| T. Rowe Price Associates Inc. | 0.01% | Add +47.6% | 1,209,542 | $41.9M |
| Cowen and Company, LLC | 1.15% | Reduce -24.1% | 1,182,268 | $41.0M |
| Millennium Management | 0.03% | Add +2135.6% | 958,283 | $33.2M |
| Fairmount Funds Management LLC | 3.65% | No change | 931,890 | $32.3M |
| Point72 Asset Management | 0.10% | Reduce -24.2% | 909,734 | $31.5M |
| Deutsche Bank AG | 0.01% | Reduce -0.3% | 908,348 | $31.5M |
| Woodline Partners LP | 0.27% | Add +29.1% | 822,173 | $28.5M |
| Kynam Capital Management, LP | 2.90% | Reduce -30.1% | 800,000 | $27.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -22.1% | 616,172 | $21.3M |
| 683 Capital Management, LLC | 2.46% | Reduce -13.7% | 604,449 | $20.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +12.5% | 590,761 | $20.5M |
| Marshall Wace, LLP | 0.03% | Reduce -41.4% | 572,177 | $19.8M |
| Driehaus Capital Management LLC | 0.19% | Reduce -0.7% | 556,835 | $19.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.9% | 525,653 | $18.2M |
| Northern Trust Corp. | 0.00% | Reduce -5.7% | 508,459 | $17.6M |
| Eversept Partners, LP | 1.34% | Add +22.9% | 505,836 | $17.5M |
| Qube Research & Technologies Ltd | 0.03% | Add +629.1% | 453,152 | $15.7M |
| Mangrove Partners Im, LLC | 1.39% | No change | 439,314 | $15.2M |
| FMR LLC | 0.00% | Reduce -6.8% | 434,459 | $15.1M |
| Gratus Capital, LLC | 0.58% | Add +2.5% | 418,346 | $14.5M |
| JPMorgan Chase & Co. | 0.00% | Add +58.6% | 376,588 | $13.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -44.9% | 373,992 | $13.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +10.3% | 369,955 | $12.8M |
| Eagle Asset Management Inc. | 0.07% | New | 357,633 | $12.6M |
| Susquehanna International Group, LLP | 0.02% | Add +395.1% | 355,586 | $12.3M |
| Checkpoint Capital L.P. | 7.42% | Add +26.6% | 355,000 | $12.3M |
| Morgan Stanley | 0.00% | Reduce -81.6% | 345,293 | $12.0M |
| Bank of America Corp. | 0.00% | Add +12.7% | 300,481 | $10.4M |
| Renaissance Technologies | 0.02% | Add +813.4% | 297,467 | $10.3M |
| Kennedy Capital Management LLC | 0.21% | Reduce -2.7% | 290,082 | $10.1M |
| Candriam S.C.A. | 0.06% | Reduce -23.9% | 273,818 | $9.5M |
| Bank of New York Mellon Corp | 0.00% | Add +9.1% | 204,299 | $7.1M |
| Rubric Capital Management LP | 0.18% | No change | 198,059 | $6.9M |
| Silvercrest Asset Management Group LLC | 0.05% | Add +1.3% | 191,168 | $6.6M |
| Jane Street Group, LLC | 0.01% | Add +108.3% | 169,311 | $5.9M |
| Northwestern Mutual Wealth Management Co. | 0.01% | New | 157,788 | $5.5M |
| Algert Global LLC | 0.18% | Add +2.9% | 152,079 | $5.3M |
| TD Asset Management Inc | 0.00% | Add +36.7% | 148,302 | $5.1M |
| Moody Aldrich Partners LLC | 0.91% | Add +33.5% | 134,215 | $4.7M |
| First Trust Advisors LP | 0.00% | Add +117.3% | 131,810 | $4.6M |
| Jacobs Levy Equity Management, Inc. | 0.02% | No change | 129,011 | $4.5M |
| Artia Global Partners LP | 1.11% | No change | 124,440 | $4.3M |
| Segall Bryant & Hamill, LLC | 0.07% | New | 118,562 | $4.1M |
| Two Sigma Advisers, LP | 0.01% | Reduce -40.7% | 116,600 | $4.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +27.6% | 114,406 | $4.0M |
| Opaleye Management Inc. | 0.85% | Reduce -6.8% | 105,000 | $3.6M |
| Alliancebernstein L.P. | 0.00% | Add +11.4% | 95,169 | $3.3M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -3.8% | 93,479 | $3.2M |
| Invesco Ltd. | 0.00% | Add +211.8% | 88,434 | $3.1M |
| Swiss National Bank | 0.00% | Reduce -5.3% | 85,900 | $3.0M |
| Rhumbline Advisers | 0.00% | Reduce -0.0% | 84,975 | $2.9M |
| Cubist Systematic Strategies, LLC | 0.05% | Add +1304.5% | 84,202 | $2.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -11.2% | 82,791 | $2.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -47.6% | 82,637 | $2.9M |
| Trexquant Investment LP | 0.04% | Reduce -21.3% | 80,614 | $2.8M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -68.5% | 75,270 | $2.6M |
| Cannon Global Investment Management, LLC | 11.28% | New | 69,900 | $2.4M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.07% | Reduce -37.6% | 68,231 | $2.4M |
| UBS Group AG | 0.00% | Reduce -62.3% | 66,981 | $2.3M |
| Voya Investment Management LLC | 0.00% | Reduce -6.3% | 65,066 | $2.3M |
| Dark Forest Capital Management LP | 0.39% | New | 60,962 | $2.1M |
| Old Mission Capital LLC | 0.05% | New | 58,916 | $2.0M |
| State of Wisconsin Investment Board | 0.01% | Add +34.9% | 55,951 | $1.9M |
| Legal & General Group Plc | 0.00% | Add +5.1% | 53,286 | $1.8M |
| Knott David M Jr | 0.72% | No change | 52,368 | $1.8M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 49,064 | $1.7M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | Add +124.4% | 48,127 | $1.7M |
| Birchview Capital, LP | 1.54% | No change | 48,000 | $1.7M |
| Alps Advisors Inc. | 0.01% | Add +11.4% | 45,772 | $1.6M |
| California State Teachers Retirement System | 0.00% | Reduce -7.3% | 43,795 | $1.5M |
| Sei Investments Co. | 0.00% | Add +0.0% | 41,763 | $1.4M |
| Barclays PLC | 0.00% | Reduce -36.5% | 39,240 | $1.4M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +8.6% | 37,880 | $1.3M |
| Seven Eight Capital, LP | 0.13% | Add +426.9% | 36,793 | $1.3M |
| Catalyst Funds Management Pty Ltd | 0.34% | Add +386.7% | 36,600 | $1.3M |
| Franklin Resources Inc. | 0.00% | Add +12.8% | 35,917 | $1.2M |
| Jackson Creek Investment Advisors LLC | 0.44% | Reduce -0.2% | 34,651 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | Add +18.2% | 33,805 | $1.2M |
| Capula Management Ltd | 0.01% | New | 32,963 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 32,120 | $1.1M |
| Corebridge Financial, Inc. | 0.01% | — | 31,440 | $1.1M |
| Los Angeles Capital Management LLC | 0.00% | No change | 30,827 | $1.1M |
| Montanova Capital, LLC | 0.04% | No change | 30,500 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +1.3% | 30,190 | $1.0M |
| American Century Companies Inc. | 0.00% | Reduce -83.0% | 27,311 | $946K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 27,036 | $937K |
| AQR Capital Management | 0.00% | Reduce -69.1% | 25,055 | $868K |
| Gsa Capital Partners LLP | 0.06% | Reduce -54.8% | 25,029 | $867K |
"% of holder's portfolio" is PTGX's weight in each manager's 13F, not the share of Protagonist Therapeutics Inc. the manager owns.