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 |
| State of Alaska, Department of Revenue | 0.02% | New | 33,615 | $1.5M |
| Corebridge Financial, Inc. | 0.01% | Add +6.8% | 33,562 | $1.5M |
| Quantedge Capital Pte Ltd | 0.44% | New | 32,983 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -80.6% | 32,858 | $1.5M |
| Wellington Management Group LLP | 0.00% | New | 30,079 | $1.4M |
| Cavalier Investments, LLC | 0.41% | New | 29,956 | $1.3M |
| Wells Fargo & Company | 0.00% | Reduce -2.7% | 29,373 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | New | 29,124 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | New | 28,500 | $1.3M |
| State of Tennessee, Department of Treasury | 0.00% | New | 27,743 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 27,036 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Add +104.0% | 26,825 | $1.2M |
| WINTON GROUP Ltd | 0.08% | New | 25,983 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Add +135.1% | 25,740 | $1.2M |
| Gsa Capital Partners LLP | 0.09% | Add +0.3% | 25,095 | $1.1M |
| AlphaCentric Advisors LLC | 0.84% | No change | 25,000 | $1.1M |
| New York State Teachers Retirement System | 0.00% | New | 24,592 | $1.1M |
| AlphaQuest LLC | 0.10% | Add +885.1% | 23,947 | $1.1M |
| Financial Enhancement Group LLC | 0.21% | New | 41,818 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | New | 23,240 | $1.0M |
| Trexquant Investment LP | 0.01% | Reduce -71.4% | 23,091 | $1.0M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -27.2% | 22,446 | $1.0M |
| Caption Management, LLC | 0.11% | New | 22,100 | $995K |
| Tidal Investments LLC | 0.01% | No change | 22,062 | $993K |
| STRS Ohio | 0.00% | Reduce -13.7% | 21,500 | $968K |
| Janus Henderson Group PLC | 0.00% | No change | 21,454 | $965K |
| Sierra Summit Advisors LLC | 0.22% | New | 21,167 | $953K |
| Comerica Bank | 0.00% | Add +7642.2% | 20,904 | $941K |
| BNP Paribas Financial Markets | 0.00% | Add +448.9% | 20,294 | $913K |
| Teachers Retirement System of the State of Kentucky | 0.01% | New | 20,200 | $909K |
| New York State Common Retirement Fund | 0.00% | Reduce -12.6% | 20,182 | $908K |
| Profund Advisors LLC | 0.03% | Add +38.2% | 20,083 | $904K |
| Maryland State Retirement & Pension System | 0.02% | New | 19,892 | $895K |
| Allianz Asset Management GmbH | 0.00% | Add +73.9% | 19,300 | $869K |
| Janney Montgomery Scott LLC | 0.00% | New | 19,249 | $866K |
| Intech Investment Management LLC | 0.01% | New | 19,128 | $861K |
| Squarepoint Ops LLC | 0.00% | Add +89.0% | 18,566 | $835K |
| Amalgamated Bank | 0.01% | Add +756.4% | 17,324 | $780K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 16,303 | $734K |
| Mariner, LLC | 0.00% | Add +30.1% | 15,979 | $719K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 15,800 | $709K |
| ProShare Advisors LLC | 0.00% | Add +39.1% | 15,681 | $706K |
| Moran Wealth Management, LLC | 0.02% | Add +27.6% | 15,030 | $676K |
| Glenmede Trust Co. NA | 0.00% | Reduce -3.4% | 14,981 | $674K |
| XTX Topco Ltd | 0.05% | New | 14,801 | $666K |
| Scientech Research LLC | 0.13% | New | 14,527 | $654K |
| Cerity Partners LLC | 0.00% | Add +26.7% | 14,241 | $641K |
| Sherbrooke Park Advisers LLC | 0.14% | Add +29.5% | 13,993 | $630K |
| Oregon Public Employees Retirement Fund | 0.01% | New | 13,900 | $626K |
| Tudor Investment Corporation | 0.01% | New | 13,858 | $624K |
| Royal Bank of Canada | 0.00% | Add +32.7% | 13,563 | $610K |
| Raymond James & Associates | 0.00% | Add +27.8% | 13,455 | $605K |
| PEAK6 Investments LLC | 0.03% | No change | 13,303 | $599K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.7% | 12,783 | $575K |
| Arizona State Retirement System | 0.00% | Add +3.5% | 12,666 | $570K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | New | 12,591 | $567K |
| Bellevue Group AG | 0.01% | Reduce -18.5% | 12,346 | $556K |
| Two Sigma Advisers, LP | 0.00% | Reduce -89.6% | 12,100 | $545K |
| Franklin Street Advisors Inc. | 0.03% | Reduce -0.6% | 11,400 | $513K |
| Advantage Alpha Capital Partners LP | 0.12% | New | 11,336 | $510K |
| China Universal Asset Management Co., Ltd. | 0.06% | Add +64.4% | 11,329 | $510K |
| Teacher Retirement System of Texas | 0.00% | Add +14.8% | 11,032 | $496K |
| HighTower Advisors, LLC | 0.00% | Reduce -54.2% | 10,887 | $487K |
| MYDA Advisors LLC | 0.13% | New | 10,000 | $450K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -0.2% | 9,828 | $442K |
| Teza Capital Management LLC | 0.05% | New | 9,463 | $426K |
| Mutual of America Capital Management LLC | 0.00% | New | 8,860 | $399K |
| Nomura Holdings Inc. | 0.00% | New | 8,159 | $367K |
| Guggenheim Capital LLC | 0.00% | New | 7,898 | $355K |
| US Bancorp \de | 0.00% | Reduce -8.2% | 7,866 | $354K |
| Mackenzie Financial Corp. | 0.00% | New | 7,774 | $350K |
| Creative Planning | 0.00% | New | 7,504 | $338K |
| Pictet Asset Management Holding SA | 0.00% | Add +24.8% | 7,298 | $328K |
| Praxis Investment Management Inc. | 0.02% | New | 7,050 | $317K |
| Bleakley Financial Group, LLC | 0.01% | New | 7,031 | $316K |
| State of Wyoming | 0.04% | Add +369.5% | 7,000 | $315K |
| Entropy Technologies, LP | 0.03% | New | 6,929 | $312K |
| Captrust Financial Advisors | 0.00% | Reduce -0.2% | 6,126 | $276K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -17.2% | 6,114 | $275K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -17.2% | 6,114 | $275K |
| King Wealth Management Group | 0.04% | Reduce -50.0% | 6,000 | $270K |
| CenterBook Partners LP | 0.02% | New | 5,976 | $269K |
| Bank of Montreal | 0.00% | New | 5,980 | $266K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 5,912 | $266K |
| HSBC Holdings PLC | 0.00% | Reduce -22.1% | 5,869 | $262K |
| Two Sigma Investments, LP | 0.00% | Reduce -93.1% | 5,711 | $257K |
| Cornerstone Investment Partners, LLC | 0.01% | New | 5,421 | $244K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -89.1% | 5,251 | $236K |
| Palumbo Wealth Management LLC | 0.09% | New | 5,211 | $234K |
| Kestra Advisory Services, LLC | 0.00% | New | 5,183 | $233K |
| Citadel Advisors | 0.00% | New | 5,030 | $226K |
| AXA S.A. | 0.00% | New | 4,888 | $220K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 4,551 | $211K |
| Nisa Investment Advisors, LLC | 0.00% | Add +3.4% | 2,838 | $128K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Reduce -81.5% | 2,699 | $121K |
| Lazard Asset Management LLC | 0.00% | Reduce -55.6% | 2,697 | $121K |
| Virtus Advisers, LLC | 0.06% | Add +1.7% | 2,680 | $121K |
| Globeflex Capital L P | 0.01% | New | 2,627 | $118K |
| Acadian Asset Management LLC | 0.00% | New | 2,387 | $106K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +21.6% | 2,130 | $95K |
| Amundi | 0.00% | Reduce -24.9% | 2,033 | $89K |
| PNC Financial Services Group, Inc. | 0.00% | Add +12250.0% | 1,729 | $78K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 1,544 | $69K |
| KBC Group NV | 0.00% | No change | 1,356 | $61K |
| Cwm, LLC | 0.00% | Add +910.3% | 1,273 | $57K |
| Exchange Traded Concepts, LLC | 0.00% | New | 961 | $43K |
| GAMMA Investing LLC | 0.00% | Add +749.2% | 552 | $25K |
| Danske Bank A/S | 0.00% | New | 400 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -97.5% | 360 | $16K |
| Global Retirement Partners, LLC | 0.00% | Reduce -35.1% | 348 | $16K |
| CoreCap Advisors, LLC | 0.00% | New | 324 | $15K |
| Daiwa Securities Group Inc. | 0.00% | No change | 215 | $10K |
| Osaic Holdings, Inc. | 0.00% | Reduce -62.1% | 178 | $8K |
| Assetmark, Inc. | 0.00% | New | 165 | $7K |
| UMB Bank, n.a. | 0.00% | New | 163 | $7K |
| Quadrant Capital Group LLC | 0.00% | New | 140 | $6K |
| Truvestments Capital LLC | 0.00% | New | 131 | $6K |
| Clearstead Advisors, LLC | 0.00% | No change | 110 | $5K |
| Fifth Third Bancorp | 0.00% | New | 103 | $5K |
| True Wealth Design, LLC | 0.00% | New | 96 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Add +500.0% | 90 | $4K |
| Bessemer Group Inc. | 0.00% | New | 94 | $4K |
| Earned Wealth Advisors, LLC | 0.00% | New | 79 | $4K |
| Lindbrook Capital, LLC | 0.00% | Add +55.1% | 76 | $3K |
| Sterling Capital Management LLC | 0.00% | — | 60 | $3K |
| Rothschild Investment LLC | 0.00% | Add +150.0% | 50 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.2% | 44 | $2K |
| Parallel Advisors, LLC | 0.00% | Add +59.3% | 43 | $2K |
| Wolff Wiese Magana LLC | 0.00% | New | 35 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -98.0% | 24 | $1K |
| Covestor Ltd | 0.00% | Add +287.5% | 31 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 25 | $1K |
| Signaturefd, LLC | 0.00% | New | 20 | $900 |
| Bell Investment Advisors, Inc | 0.00% | No change | 17 | $765 |
| Larson Financial Group LLC | 0.00% | New | 17 | $765 |
| Principal Securities, Inc. | 0.00% | Add +150.0% | 15 | $675 |
| Mendota Financial Group, LLC | 0.00% | New | 6 | $270 |
| Abound Wealth Management | 0.00% | New | 5 | $225 |
| Parkside Financial Bank & Trust | 0.00% | New | 4 | $180 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 3 | $135 |
"% of holder's portfolio" is PTGX's weight in each manager's 13F, not the share of Protagonist Therapeutics Inc. the manager owns.