Protagonist TherapeuticsPTGX
13F holders, Q3 2024 (September 30)240holders +52
77new positions
24sold out
6famous investors
$44.99avg. 13F price*
At the end of Q3 2024, 240 institutions reported holding Protagonist Therapeutics Inc. (PTGX) in their 13F filings, up 52 from Q2 2024. 77 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($460.1M), Farallon Capital Management, L.L.C. ($263.7M) and RTW Investments, LP ($244.2M). 6 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $115.3M |
| Exits | 24 | $95.1M |
All 13F filers, Q2 2024 → Q3 2024: 10,524,799 shares bought and 11,877,597 shares sold, net −1,352,798 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 240 holders
| BlackRock, Inc. | 0.01% | — | 10,224,295 | $460.1M |
| Farallon Capital Management, L.L.C. | 1.46% | Add +0.3% | 5,861,006 | $263.7M |
| RTW Investments, LP | 3.53% | Add +2.6% | 5,426,112 | $244.2M |
| Vanguard Group Inc. | 0.00% | Add +30.0% | 4,216,081 | $189.7M |
| State Street Corp. | 0.01% | Add +52.9% | 3,183,542 | $143.3M |
| Johnson & Johnson | 25.79% | No change | 2,449,183 | $110.2M |
| BVF Inc. | 2.44% | Reduce -44.3% | 1,850,167 | $83.3M |
| Jefferies Financial Group Inc. | 1.42% | Reduce -11.1% | 1,814,696 | $81.7M |
| Pacer Advisors, Inc. | 0.17% | Add +405061.2% | 1,734,090 | $78.0M |
| Geode Capital Management, LLC | 0.01% | Add +0.3% | 1,374,697 | $61.9M |
| Perceptive Advisors LLC | 1.33% | Add +8.3% | 1,374,563 | $61.9M |
| T. Rowe Price Associates Inc. | 0.01% | Add +8.3% | 1,309,467 | $58.9M |
| Adage Capital Partners Gp, L.L.C. | 0.10% | Reduce -40.0% | 1,200,891 | $54.0M |
| ADAR1 Capital Management, LLC | 7.40% | Reduce -38.8% | 981,295 | $44.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +39.1% | 821,856 | $37.0M |
| Invesco Ltd. | 0.01% | Add +638.6% | 653,152 | $29.4M |
| Morgan Stanley | 0.00% | Add +82.0% | 628,623 | $28.3M |
| Northern Trust Corp. | 0.00% | Add +14.1% | 580,089 | $26.1M |
| American Century Companies Inc. | 0.02% | Add +2004.5% | 574,775 | $25.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.6% | 565,503 | $25.4M |
| JPMorgan Chase & Co. | 0.00% | Add +33.6% | 502,985 | $22.6M |
| Woodline Partners LP | 0.18% | Reduce -43.3% | 466,518 | $21.0M |
| Kynam Capital Management, LP | 1.59% | Reduce -43.0% | 456,369 | $20.5M |
| FMR LLC | 0.00% | Add +4.5% | 454,196 | $20.4M |
| Driehaus Capital Management LLC | 0.17% | Reduce -20.0% | 445,352 | $20.0M |
| Eversept Partners, LP | 1.54% | Reduce -12.0% | 445,204 | $20.0M |
| Mangrove Partners Im, LLC | 1.94% | No change | 439,314 | $19.8M |
| Focus Partners Wealth | 0.06% | New | 426,661 | $19.2M |
| 683 Capital Management, LLC | 2.15% | Reduce -30.5% | 420,000 | $18.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.5% | 368,132 | $16.6M |
| Bank of New York Mellon Corp | 0.00% | Add +74.4% | 356,333 | $16.0M |
| Polar Capital Holdings Plc | 0.08% | New | 350,000 | $15.8M |
| Cowen and Company, LLC | 0.54% | Reduce -71.2% | 340,974 | $15.3M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -28.7% | 322,989 | $14.5M |
| Principal Financial Group Inc. | 0.01% | Add +3099.4% | 320,832 | $14.4M |
| Marshall Wace, LLP | 0.02% | Reduce -44.9% | 315,373 | $14.2M |
| Eagle Asset Management Inc. | 0.07% | Reduce -17.7% | 294,280 | $13.6M |
| Kennedy Capital Management LLC | 0.27% | Reduce -8.0% | 267,033 | $12.0M |
| Checkpoint Capital L.P. | 5.36% | Reduce -32.4% | 240,000 | $10.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -38.0% | 232,074 | $10.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.05% | Add +1116.6% | 230,114 | $10.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -63.4% | 225,589 | $10.2M |
| Point72 Asset Management | 0.03% | Reduce -76.4% | 214,872 | $9.7M |
| TD Asset Management Inc | 0.01% | Add +16.1% | 172,202 | $7.7M |
| Rhumbline Advisers | 0.01% | Add +93.2% | 164,178 | $7.4M |
| Candriam S.C.A. | 0.04% | Reduce -40.7% | 162,492 | $7.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 158,067 | $7.1M |
| Bank of America Corp. | 0.00% | Reduce -48.9% | 153,517 | $6.9M |
| Legal & General Group Plc | 0.00% | Add +187.1% | 153,006 | $6.9M |
| Silverarc Capital Management, LLC | 1.49% | New | 146,657 | $6.6M |
| Renaissance Technologies | 0.01% | Reduce -51.5% | 144,167 | $6.5M |
| Ameriprise Financial Inc. | 0.00% | New | 143,807 | $6.5M |
| First Trust Advisors LP | 0.01% | Add +6.9% | 140,924 | $6.3M |
| AQR Capital Management | 0.01% | Add +447.5% | 137,171 | $6.2M |
| Victory Capital Management Inc. | 0.01% | Add +1729.3% | 130,797 | $5.9M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -0.3% | 128,654 | $5.8M |
| Barclays PLC | 0.00% | Add +223.6% | 126,995 | $5.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | New | 125,898 | $5.7M |
| Public Sector Pension Investment Board | 0.03% | New | 124,949 | $5.6M |
| Artia Global Partners LP | 1.58% | No change | 124,440 | $5.6M |
| Segall Bryant & Hamill, LLC | 0.07% | Add +1.5% | 120,301 | $5.4M |
| Deutsche Bank AG | 0.00% | Reduce -86.8% | 120,169 | $5.4M |
| Moody Aldrich Partners LLC | 0.98% | Reduce -11.1% | 119,287 | $5.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.2% | 115,765 | $5.2M |
| Algert Global LLC | 0.14% | Reduce -23.9% | 115,679 | $5.2M |
| Voya Investment Management LLC | 0.01% | Add +75.0% | 113,852 | $5.1M |
| Walleye Capital LLC | 0.06% | New | 105,335 | $4.7M |
| Opaleye Management Inc. | 0.80% | No change | 105,000 | $4.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +24162.2% | 103,842 | $4.7M |
| Rafferty Asset Management, LLC | 0.01% | Add +19.4% | 89,876 | $4.0M |
| HighVista Strategies LLC | 1.39% | Add +321.6% | 89,508 | $4.0M |
| Swiss National Bank | 0.00% | No change | 85,900 | $3.9M |
| Silvercrest Asset Management Group LLC | 0.03% | Reduce -55.4% | 85,254 | $3.8M |
| Franklin Resources Inc. | 0.00% | Add +127.2% | 81,591 | $3.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -13.9% | 81,919 | $3.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -50.0% | 78,894 | $3.6M |
| UBS Group AG | 0.00% | Add +17.6% | 78,799 | $3.5M |
| Citigroup Inc. | 0.00% | Add +249.7% | 73,490 | $3.3M |
| E Fund Management Co., Ltd. | 0.17% | New | 71,666 | $3.2M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -25.5% | 69,625 | $3.1M |
| Weiss Asset Management LP | 0.10% | New | 62,463 | $2.8M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +24.4% | 61,026 | $2.7M |
| Prudential Financial Inc. | 0.00% | New | 60,798 | $2.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +984.5% | 56,536 | $2.5M |
| Man Group plc | 0.01% | Add +629.3% | 55,831 | $2.5M |
| Knott David M Jr | 0.83% | No change | 52,368 | $2.4M |
| Alps Advisors Inc. | 0.02% | Add +13.7% | 52,032 | $2.3M |
| Swedbank AB | 0.00% | New | 50,000 | $2.3M |
| Birchview Capital, LP | 1.87% | No change | 48,000 | $2.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -15.7% | 47,160 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | New | 46,257 | $2.1M |
| Point72 Europe (London) LLP | 0.17% | New | 45,317 | $2.0M |
| Jackson Creek Investment Advisors LLC | 0.60% | Add +29.0% | 44,685 | $2.0M |
| California State Teachers Retirement System | 0.00% | Reduce -2.6% | 42,665 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -88.7% | 40,357 | $1.8M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Reduce -1.2% | 37,413 | $1.7M |
| Inspire Investing, LLC | 0.17% | Add +256.8% | 36,514 | $1.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.5% | 35,505 | $1.6M |
| Sei Investments Co. | 0.00% | Reduce -16.0% | 35,078 | $1.6M |
| MetLife Investment Management, LLC | 0.01% | No change | 33,805 | $1.5M |
"% of holder's portfolio" is PTGX's weight in each manager's 13F, not the share of Protagonist Therapeutics Inc. the manager owns.