Protagonist TherapeuticsPTGX
13F holders, Q2 2026 (June 30)343holders +23
58new positions
36sold out
6famous investors
$122.57avg. 13F price*
At the end of Q2 2026, 343 institutions reported holding Protagonist Therapeutics Inc. (PTGX) in their 13F filings, up 23 from Q1 2026. 58 opened new positions and 36 sold out. The largest holders were BlackRock, Inc. ($1.3B), Farallon Capital Management, L.L.C. ($778.2M) and RTW Investments, LP ($620.4M). 6 famous investors held it, including Stanley Druckenmiller (0.6% of Duquesne Family Office's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Protagonist Therapeutics Inc.
- CUSIP
- 74366E102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $114.0M |
| Exits | 36 | $346.7M |
All 13F filers, Q1 2026 → Q2 2026: 5,319,657 shares bought and 7,524,988 shares sold, net −2,205,331 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 343 holders
| BlackRock, Inc. | 0.02% | Add +5.4% | 10,307,837 | $1.3B |
| Farallon Capital Management, L.L.C. | 4.59% | No change | 6,348,906 | $778.2M |
| RTW Investments, LP | 5.30% | Add +0.0% | 5,061,175 | $620.4M |
| Vanguard Portfolio Management LLC | 0.02% | Add +4.3% | 3,629,298 | $444.9M |
| Wellington Management Group LLP | 0.07% | Reduce -5.1% | 3,416,781 | $418.8M |
| UBS Group AG | 0.07% | Reduce -34.4% | 3,399,221 | $416.7M |
| State Street Corp. | 0.01% | Add +6.6% | 3,321,554 | $407.2M |
| Vanguard Capital Management LLC | 0.01% | Add +1.7% | 2,853,394 | $349.8M |
| Johnson & Johnson | 37.59% | No change | 2,449,183 | $300.2M |
| Invesco Ltd. | 0.02% | Add +8.1% | 2,340,667 | $286.9M |
| T. Rowe Price Associates Inc. | 0.03% | Add +29.1% | 2,149,662 | $263.5M |
| Jupiter Topco LLC | 0.11% | — | 2,129,780 | $261.0M |
| Geode Capital Management, LLC | 0.01% | Add +4.3% | 1,741,209 | $213.5M |
| Woodline Partners LP | 0.54% | No change | 1,414,173 | $173.3M |
| Bank of America Corp. | 0.01% | Add +2.2% | 1,324,498 | $162.4M |
| Jennison Associates LLC | 0.08% | Add +7.4% | 1,151,681 | $141.2M |
| Perceptive Advisors LLC | 1.87% | Reduce -20.2% | 981,879 | $120.4M |
| ADAR1 Capital Management, LLC | 5.58% | Reduce -3.4% | 960,863 | $117.8M |
| Morgan Stanley | 0.01% | Reduce -11.0% | 905,992 | $111.1M |
| Alyeska Investment Group, L.P. | 0.28% | Add +49.9% | 889,298 | $109.0M |
| Hood River Capital Management LLC | 0.78% | Add +6.5% | 882,738 | $108.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +4.3% | 812,852 | $99.6M |
| Driehaus Capital Management LLC | 0.52% | Add +1.4% | 731,053 | $89.6M |
| Clearbridge Investments, LLC | 0.07% | Add +16.6% | 725,335 | $88.9M |
| FMR LLC | 0.00% | Add +1.5% | 672,186 | $82.4M |
| Northern Trust Corp. | 0.01% | Add +13.3% | 666,105 | $81.7M |
| American Century Companies Inc. | 0.03% | Add +11.4% | 598,600 | $73.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.6% | 583,774 | $71.6M |
| Voya Investment Management LLC | 0.07% | Add +25.8% | 571,618 | $70.1M |
| Pictet Asset Management Holding SA | 0.07% | Reduce -2.3% | 567,990 | $69.6M |
| Franklin Resources Inc. | 0.01% | Add +277.2% | 520,032 | $63.7M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +6.1% | 437,747 | $53.7M |
| Lord, Abbett & Co. LLC | 0.15% | Add +144.1% | 398,994 | $48.9M |
| Principal Financial Group Inc. | 0.02% | Add +4.7% | 385,262 | $47.2M |
| Bank of New York Mellon Corp | 0.01% | Add +4.9% | 358,300 | $43.9M |
| Neuberger Berman Group LLC | 0.02% | Add +113.8% | 302,427 | $37.1M |
| BNP Paribas Financial Markets | 0.02% | Add +55.0% | 301,472 | $37.0M |
| 683 Capital Management, LLC | 3.42% | Reduce -18.3% | 290,000 | $35.5M |
| Nuveen, LLC | 0.01% | Add +122.1% | 284,085 | $34.8M |
| Stephens Investment Management Group LLC | 0.37% | New | 281,832 | $34.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -15.1% | 259,972 | $31.9M |
| Eagle Health Investments LP | 5.05% | Add +38.5% | 248,322 | $30.4M |
| NEXTBio Capital Management LP | 12.37% | Reduce -4.5% | 219,333 | $26.9M |
| Segall Bryant & Hamill, LLC | 0.31% | Add +0.9% | 214,724 | $26.3M |
| SEB Asset Management AB | 0.10% | Reduce -9.7% | 209,963 | $25.7M |
| Duquesne Family Office | 0.59% | Add +30.8% | 208,900 | $25.6M |
| Public Sector Pension Investment Board | 0.07% | Reduce -1.2% | 207,688 | $25.5M |
| Citigroup Inc. | 0.01% | Add +25.2% | 198,668 | $24.4M |
| JPMorgan Chase & Co. | 0.00% | Add +5.8% | 183,098 | $22.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -64.9% | 178,152 | $21.8M |
| Affinity Asset Advisors, LLC | 1.05% | No change | 172,125 | $21.1M |
| Fisher Asset Management | 0.01% | Reduce -2.0% | 170,524 | $20.9M |
| Boxer Capital Management, LLC | 1.57% | No change | 170,000 | $20.8M |
| Raymond James Financial Inc. | 0.01% | Reduce -5.1% | 168,270 | $20.6M |
| Nan Fung Trinity (hk) Ltd. | 1.94% | No change | 160,670 | $19.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.3% | 143,810 | $17.6M |
| Deutsche Bank AG | 0.01% | Add +13.1% | 141,838 | $17.4M |
| Rhumbline Advisers | 0.01% | Reduce -10.3% | 141,279 | $17.3M |
| Nomura Asset Management International Inc. | 0.03% | New | 141,081 | $17.3M |
| TD Asset Management Inc | 0.01% | Reduce -26.5% | 134,950 | $16.5M |
| Kennedy Capital Management LLC | 0.29% | Reduce -2.3% | 134,019 | $16.4M |
| Legal & General Group Plc | 0.00% | Reduce -2.2% | 132,351 | $16.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +185.9% | 115,425 | $14.1M |
| Marshall Wace, LLP | 0.01% | Reduce -82.6% | 109,017 | $13.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -15.1% | 108,555 | $13.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.3% | 107,094 | $13.1M |
| Catalio Capital Management, LP | 2.46% | New | 106,799 | $13.1M |
| Swiss National Bank | 0.01% | Add +3.5% | 102,400 | $12.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -3.3% | 102,002 | $12.5M |
| Opaleye Management Inc. | 1.11% | No change | 100,000 | $12.3M |
| Assetmark, Inc. | 0.02% | Add +112.5% | 98,687 | $12.1M |
| Sei Investments Co. | 0.01% | Add +11.5% | 92,749 | $11.4M |
| Algert Global LLC | 0.13% | Add +11.8% | 87,698 | $10.8M |
| Prudential Financial Inc. | 0.01% | Reduce -10.6% | 85,180 | $10.4M |
| Victory Capital Management Inc. | 0.01% | Add +0.4% | 83,883 | $10.3M |
| Axiom Investors LLC | 0.09% | Reduce -4.4% | 81,683 | $10.0M |
| Wells Fargo & Company | 0.00% | Add +139.2% | 71,944 | $8.8M |
| Alliancebernstein L.P. | 0.00% | Add +7.8% | 79,563 | $8.4M |
| Nordea Investment Management AB | 0.01% | Add +25.4% | 64,964 | $7.9M |
| Knott David M Jr | 4.08% | No change | 63,000 | $7.7M |
| Atika Capital Management LLC | 0.76% | No change | 62,100 | $7.6M |
| Moody Aldrich Partners LLC | 1.31% | Add +10.6% | 59,601 | $7.3M |
| California State Teachers Retirement System | 0.01% | Add +0.5% | 58,961 | $7.2M |
| Eversept Partners, LP | 0.39% | New | 58,504 | $7.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -66.0% | 57,062 | $7.0M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -19.9% | 56,904 | $7.0M |
| Creative Planning | 0.00% | Add +17.1% | 56,185 | $6.9M |
| Bellevue Group AG | 0.14% | Add +285.4% | 55,682 | $6.8M |
| First Trust Advisors LP | 0.00% | Reduce -37.5% | 54,865 | $6.7M |
| KVP Capital Advisors, LP | 4.77% | No change | 53,000 | $6.5M |
| Bessemer Group Inc. | 0.01% | Reduce -3.9% | 52,074 | $6.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +11.3% | 51,639 | $6.3M |
| Castleark Management LLC | 0.17% | New | 50,570 | $6.2M |
| Granahan Investment Management, LLC | 0.22% | Add +81.8% | 49,809 | $6.1M |
| New York State Teachers Retirement System | 0.01% | Add +4.5% | 49,550 | $6.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.3% | 48,894 | $6.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.3% | 48,045 | $5.9M |
| Silvercrest Asset Management Group LLC | 0.04% | Reduce -4.7% | 45,668 | $5.6M |
| Seven Fleet Capital Management LP | 0.92% | Add +1035.0% | 45,400 | $5.6M |
| Caption Management, LLC | 0.20% | New | 45,000 | $5.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 44,529 | $5.5M |
| Orbimed Advisors LLC | 0.10% | No change | 42,100 | $5.2M |
| EFG International AG | 0.09% | Reduce -19.1% | 40,501 | $5.0M |
| Thrivent Financial for Lutherans | 0.01% | Add +1.2% | 39,697 | $4.9M |
| Elmind Capital, LP | 1.17% | No change | 38,000 | $4.7M |
| LMR Partners LLP | 0.04% | Add +23.2% | 38,000 | $4.7M |
| Mutual of America Capital Management LLC | 0.04% | Add +439.1% | 36,252 | $4.4M |
| MetLife Investment Management, LLC | 0.02% | Add +12.6% | 35,792 | $4.4M |
| Birchview Capital, LP | 2.01% | Add +0.1% | 35,018 | $4.3M |
| State of Wisconsin Investment Board | 0.01% | Add +7.8% | 33,152 | $4.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.5% | 31,377 | $3.8M |
| Illinois Municipal Retirement Fund | 0.04% | Add +2.1% | 29,211 | $3.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +7.0% | 29,161 | $3.6M |
| Vanguard Global Advisers, LLC | 0.00% | Add +15.4% | 28,463 | $3.5M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.2% | 28,187 | $3.5M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -24.4% | 28,084 | $3.4M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 28,072 | $3.4M |
| Informed Momentum Co LLC | 0.30% | Reduce -1.5% | 27,491 | $3.4M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 26,528 | $3.3M |
| Louisiana State Employees Retirement System | 0.05% | Add +1.5% | 26,500 | $3.2M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -44.2% | 26,099 | $3.2M |
| HSBC Holdings PLC | 0.00% | Add +1260.9% | 25,952 | $3.2M |
| Natixis Advisors, LLC | 0.00% | Add +12.5% | 25,459 | $3.1M |
| Brevan Howard Capital Management LP | 0.05% | New | 25,270 | $3.1M |
| New York State Common Retirement Fund | 0.00% | Add +37.3% | 25,243 | $3.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -19.6% | 24,054 | $3.0M |
| HighVista Strategies LLC | 0.68% | Reduce -27.7% | 24,460 | $3.0M |
| Exchange Traded Concepts, LLC | 0.01% | Add +1.5% | 24,124 | $3.0M |
| Intech Investment Management LLC | 0.03% | Add +85.0% | 24,056 | $2.9M |
| Artia Global Partners LP | 0.53% | Add +0.1% | 22,951 | $2.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.3% | 22,771 | $2.8M |
| Polen Capital Management LLC | 0.02% | Reduce -6.9% | 22,651 | $2.8M |
| Guggenheim Capital LLC | 0.02% | Add +42.7% | 21,800 | $2.7M |
| Handelsbanken Fonder AB | 0.01% | Add +7.5% | 21,400 | $2.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +56.1% | 20,934 | $2.6M |
| Erste Asset Management GmbH | 0.02% | Add +55.6% | 21,000 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.3% | 19,134 | $2.3M |
| SG Americas Securities, LLC | 0.00% | Add +5.4% | 19,080 | $2.3M |
| Gotham Asset Management | 0.01% | Reduce -11.8% | 18,663 | $2.3M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +14.7% | 18,155 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +368.0% | 16,882 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -3.4% | 16,506 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Add +1.6% | 16,483 | $2.0M |
| Phocas Financial Corp. | 0.28% | New | 16,378 | $2.0M |
| Stempoint Capital LP | 0.35% | Reduce -77.5% | 16,303 | $2.0M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 16,303 | $2.0M |
| Amalgamated Bank | 0.01% | Reduce -3.5% | 16,268 | $2.0M |
| Profund Advisors LLC | 0.05% | Reduce -29.5% | 16,118 | $2.0M |
| Baron Capital (BAMCO) | 0.00% | Add +6.7% | 16,000 | $2.0M |
| STRS Ohio | 0.01% | Reduce -1.9% | 15,100 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.4% | 14,335 | $1.8M |
| Weiss Asset Management LP | 0.03% | Add +45.3% | 14,209 | $1.7M |
| Arizona State Retirement System | 0.01% | Add +2.5% | 14,085 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +1.8% | 13,694 | $1.7M |
| Glenmede Trust Co. NA | 0.01% | Add +45.0% | 13,387 | $1.6M |
| Fifth Third Bancorp | 0.00% | Reduce -0.7% | 13,112 | $1.6M |
| AQR Capital Management | 0.00% | Add +10.3% | 13,096 | $1.6M |
| Jackson Creek Investment Advisors LLC | 0.53% | New | 11,610 | $1.6M |
| Franklin Street Advisors Inc. | 0.09% | Add +15.6% | 12,810 | $1.6M |
| Vanguard Investments Australia, Ltd. | 0.00% | Add +4.3% | 12,655 | $1.6M |
| Bleakley Financial Group, LLC | 0.02% | Reduce -2.1% | 12,538 | $1.5M |
| Aquatic Capital Management LLC | 0.05% | New | 12,180 | $1.5M |
| Calamos Advisors LLC | 0.01% | Reduce -49.2% | 11,931 | $1.5M |
| Focus Partners Wealth | 0.00% | New | 11,878 | $1.5M |
| Barclays PLC | 0.00% | Reduce -18.0% | 11,810 | $1.4M |
| KLP Kapitalforvaltning As | 0.00% | Add +5.5% | 11,600 | $1.4M |
| China Universal Asset Management Co., Ltd. | 0.08% | Reduce -23.0% | 11,485 | $1.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -13.8% | 11,200 | $1.4M |
| WINTON GROUP Ltd | 0.04% | Reduce -14.1% | 10,884 | $1.3M |
| ProShare Advisors LLC | 0.00% | Reduce -8.7% | 10,878 | $1.3M |
| Virtus Investment Advisers, LLC | 0.30% | Add +270.4% | 10,593 | $1.3M |
| Cache Advisors, LLC | 0.11% | No change | 10,143 | $1.2M |
| Verition Fund Management LLC | 0.01% | New | 10,143 | $1.2M |
| Allianz Asset Management GmbH | 0.00% | No change | 9,600 | $1.2M |
| J. Goldman & Co LP | 0.04% | Reduce -3.1% | 9,414 | $1.2M |
| Bridgewater Associates | 0.00% | Add +75.7% | 9,269 | $1.1M |
| AlphaCentric Advisors LLC | 0.95% | Add +1.4% | 9,171 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | Add +2.6% | 8,792 | $1.1M |
| Holocene Advisors, LP | 0.00% | Reduce -96.0% | 8,495 | $1.0M |
| Quantinno Capital Management LP | 0.00% | Add +27.0% | 8,176 | $1.0M |
| Virtu Financial LLC | 0.03% | New | 8,163 | $1.0M |
| Cambria Investment Management, L.P. | 0.05% | Add +14.6% | 7,869 | $965K |
| Natixis | 0.00% | New | 7,776 | $953K |
| Amundi | 0.00% | Add +87.0% | 7,692 | $943K |
| Fred Alger Management, LLC | 0.00% | New | 7,650 | $938K |
| Cerity Partners LLC | 0.00% | Add +15.3% | 6,563 | $804K |
| Captrust Financial Advisors | 0.00% | Add +242.9% | 6,522 | $799K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +0.3% | 6,428 | $788K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 6,206 | $761K |
| Bank of Montreal | 0.00% | Add +6.8% | 6,147 | $754K |
| Xponance LLC | 0.00% | Add +10.8% | 6,062 | $743K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,001 | $736K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +5.4% | 5,978 | $733K |
| Teacher Retirement System of Texas | 0.00% | Reduce -7.5% | 5,967 | $731K |
| Panagora Asset Management Inc. | 0.00% | Reduce -95.0% | 5,832 | $715K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +18.2% | 5,586 | $685K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.4% | 5,308 | $651K |
| TFB Advisors LLC | 0.28% | Add +138.9% | 5,235 | $642K |
| Quadrature Capital Ltd | 0.01% | New | 5,222 | $640K |
| CIBC Bancorp USA Inc. | 0.00% | Add +74.5% | 5,180 | $635K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.1% | 5,061 | $620K |
| Keybank National Association | 0.00% | Add +16.6% | 4,997 | $613K |
| Tidal Investments LLC | 0.00% | Reduce -54.8% | 4,988 | $611K |
| Jones Financial Companies LLLP | 0.00% | Add +68.8% | 4,934 | $601K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.2% | 4,818 | $591K |
| Mariner, LLC | 0.00% | Add +70.7% | 4,738 | $581K |
| Los Angeles Capital Management LLC | 0.00% | No change | 4,727 | $579K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +83.9% | 4,488 | $550K |
| PNC Financial Services Group, Inc. | 0.00% | Add +11.5% | 4,458 | $546K |
| Engineers Gate Manager LP | 0.01% | New | 4,373 | $536K |
| Abel Hall, LLC | 0.09% | Add +0.7% | 4,286 | $525K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.2% | 3,958 | $520K |
| Nisa Investment Advisors, LLC | 0.00% | Add +10.2% | 4,191 | $514K |
| King Wealth Management Group | 0.05% | No change | 4,000 | $490K |
| M&T Bank Corp | 0.00% | Add +3.3% | 3,984 | $488K |
| LPL Financial LLC | 0.00% | Add +41.3% | 3,946 | $484K |
| E Fund Management Co., Ltd. | 0.01% | Reduce -35.5% | 3,891 | $477K |
| XTX Topco Ltd | 0.01% | New | 3,868 | $474K |
| Himension Capital (singapore) Pte. LTD. | 0.03% | New | 3,844 | $471K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -15.6% | 3,786 | $464K |
| Vestcor Inc | 0.01% | No change | 3,765 | $462K |
| Caprock Group, LLC | 0.01% | New | 3,712 | $455K |
| Velan Capital Investment Management LP | 0.28% | No change | 3,700 | $454K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -96.5% | 3,598 | $441K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 3,541 | $434K |
| US Bancorp \de | 0.00% | Reduce -10.7% | 3,494 | $428K |
| Royal Bank of Canada | 0.00% | Add +117.2% | 3,473 | $426K |
| Swiss Life Asset Management Ltd | 0.00% | Add +9.6% | 3,403 | $417K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -2.9% | 3,389 | $415K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.12% | Reduce -64.7% | 3,298 | $404K |
| Eventide Asset Management, LLC | 0.01% | Add +17.6% | 3,287 | $400K |
| Burney Co./ | 0.01% | No change | 3,179 | $390K |
| Simplex Trading, LLC | 0.01% | New | 3,149 | $386K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Reduce -0.1% | 3,129 | $384K |
| GAMMA Investing LLC | 0.01% | Add +7.2% | 3,109 | $381K |
| State of Wyoming | 0.04% | New | 3,102 | $380K |
| PSP Research LLC | 0.20% | No change | 3,000 | $368K |
| Triglav Investments, D.O.O. | 0.02% | New | 3,000 | $368K |
| Gabelli Funds LLC | 0.00% | Reduce -10.2% | 2,900 | $355K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -13.6% | 2,876 | $353K |
| AE Wealth Management LLC | 0.00% | Reduce -0.5% | 2,875 | $352K |
| Norden Group LLC | 0.03% | Add +2.1% | 2,868 | $352K |
| Evergreen Capital Management LLC | 0.01% | Add +0.3% | 2,830 | $347K |
| Bayforest Capital Ltd | 0.30% | New | 2,675 | $328K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -3.5% | 2,612 | $320K |
| Blueshift Asset Management, LLC | 0.07% | New | 2,564 | $314K |
| Lanark Financial, Inc. | 0.02% | Reduce -0.1% | 2,545 | $312K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -48.8% | 2,539 | $311K |
| Nykredit A/S | 0.00% | — | 2,415 | $296K |
| Palumbo Wealth Management LLC | 0.06% | Reduce -60.7% | 2,390 | $293K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 2,369 | $290K |
| Choreo, LLC | 0.00% | Add +3.7% | 2,317 | $284K |
| Empowered Funds, LLC | 0.00% | Reduce -2.5% | 2,264 | $278K |
| DNB Asset Management AS | 0.00% | No change | 2,244 | $275K |
| Axq Capital, LP | 0.03% | New | 2,138 | $262K |
| Axiom Investment Management LLC | 0.16% | No change | 2,000 | $245K |
| CIBC Asset Management Inc | 0.00% | Reduce -26.0% | 1,973 | $242K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -6.5% | 1,926 | $236K |
| Praxis Investment Management Inc. | 0.01% | New | 1,924 | $236K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 1,900 | $233K |
| MML Investors Services, LLC | 0.00% | New | 1,824 | $224K |
| Stephens Inc. | 0.00% | New | 1,807 | $222K |
| Osaic Holdings, Inc. | 0.00% | Add +48.4% | 1,776 | $218K |
| Connecticut Capital Management Group, LLC | 0.17% | New | 1,736 | $213K |
| CFC Planning Co LLC | 0.12% | New | 1,675 | $205K |
| Shelton Capital Management | 0.00% | Reduce -14.3% | 1,636 | $201K |
| KBC Group NV | 0.00% | No change | 1,574 | $193K |
| Covestor Ltd | 0.11% | Add +74.6% | 1,528 | $188K |
| Axxion S.A. | 0.01% | — | 1,500 | $184K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -3.6% | 1,353 | $166K |
| Truvestments Capital LLC | 0.02% | Reduce -0.4% | 1,156 | $142K |
| Global Retirement Partners, LLC | 0.00% | — | 1,055 | $129K |
| Hantz Financial Services, Inc. | 0.00% | Add +17.5% | 1,007 | $123K |
| Canton Hathaway, LLC | 0.02% | No change | 1,000 | $123K |
| Larson Financial Group LLC | 0.00% | Add +19.2% | 976 | $120K |
| Smartleaf Asset Management LLC | 0.00% | No change | 890 | $108K |
| Harbor Investment Advisory, LLC | 0.01% | New | 724 | $89K |
| Salomon & Ludwin, LLC | 0.01% | No change | 595 | $74K |
| Kemnay Advisory Services Inc. | 0.01% | Add +10.2% | 574 | $70K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -43.6% | 514 | $63K |
| Farther Finance Advisors, LLC | 0.00% | Add +32.7% | 442 | $54K |
| Optiver Holding B.V. | 0.00% | New | 436 | $53K |
| Pacer Advisors, Inc. | 0.00% | Reduce -91.1% | 436 | $53K |
| UMB Bank, n.a. | 0.00% | Add +5.7% | 373 | $46K |
| Quantbot Technologies LP | 0.00% | New | 342 | $42K |
| Quent Capital, LLC | 0.00% | New | 337 | $41K |
| Signaturefd, LLC | 0.00% | Add +11.8% | 322 | $39K |
| Graticule Asia Macro Advisors LLC | 0.00% | New | 260 | $32K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +8.0% | 242 | $30K |
| Sterling Capital Management LLC | 0.00% | Reduce -42.7% | 216 | $26K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.01% | Add +35.3% | 211 | $26K |
| Clearstead Advisors, LLC | 0.00% | No change | 200 | $25K |
| Bare Financial Services, Inc | 0.01% | Add +95.8% | 186 | $23K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 149 | $18K |
| Accent Capital Management, LLC | 0.01% | New | 138 | $17K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4.8% | 131 | $16K |
| Parallel Advisors, LLC | 0.00% | Reduce -4.1% | 118 | $14K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 113 | $14K |
| WPG Advisers, LLC | 0.01% | Add +10.3% | 107 | $13K |
| Rothschild Investment LLC | 0.00% | Reduce -0.9% | 106 | $13K |
| Arax Advisory Partners | 0.00% | New | 95 | $12K |
| Bell Investment Advisors, Inc | 0.00% | Add +6.2% | 86 | $11K |
| SMA Capital LLC | 0.00% | New | 84 | $10K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 81 | $10K |
| SBI Securities Co., Ltd. | 0.00% | Add +14.3% | 80 | $10K |
| Sankala Group LLC | 0.01% | No change | 60 | $9K |
| Parkside Financial Bank & Trust | 0.00% | No change | 76 | $9K |
| Raffa Wealth Management, LLC | 0.00% | No change | 60 | $7K |
| Fulcrum Asset Management LLP | 0.00% | New | 46 | $6K |
| Hollencrest Capital Management | 0.00% | No change | 45 | $6K |
| Zions Bancorporation, National Association | 0.00% | Add +56.5% | 36 | $4K |
| Harbour Investments, Inc. | 0.00% | Add +89.5% | 36 | $4K |
| Wolff Wiese Magana LLC | 0.00% | No change | 35 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 35 | $4K |
| Huntington National Bank | 0.00% | No change | 35 | $4K |
| Torren Management, LLC | 0.00% | No change | 30 | $4K |
| Marquette Asset Management, LLC | 0.00% | No change | 28 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 27 | $3K |
| Whipplewood Advisors, LLC | 0.00% | No change | 22 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -9.5% | 19 | $2K |
| Triumph Capital Management | 0.00% | No change | 18 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 16 | $2K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 15 | $2K |
| Ankerstar Wealth, LLC | 0.00% | No change | 12 | $1K |
| Ameriflex Group, Inc. | 0.00% | New | 11 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | Add +233.3% | 10 | $1K |
| Gilpin Wealth Management, LLC | 0.00% | No change | 9 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | New | 9 | $1K |
| Rossby Financial, LCC | 0.00% | No change | 9 | $1K |
| Fiduciary Financial Advisors | 0.00% | New | 10 | $1K |
| Noble Wealth Management PBC | 0.00% | New | 8 | $981 |
| Hughes Financial Services, LLC | 0.00% | Add +33.3% | 8 | $981 |
| Trust Co | 0.00% | No change | 7 | $858 |
| Ares Financial Consulting, LLC | 0.00% | New | 6 | $735 |
| Rialto Wealth Management, LLC | 0.00% | New | 5 | $613 |
| DecisionPoint Financial, LLC | 0.00% | No change | 4 | $501 |
| Kilter Group LLC | 0.00% | No change | 4 | $491 |
| SJS Investment Consulting Inc. | 0.00% | New | 4 | $491 |
| Davis Capital Management | 0.00% | New | 3 | $368 |
| Stone House Investment Management, LLC | 0.00% | New | 3 | $368 |
| Abound Wealth Management | 0.00% | No change | 2 | $246 |
| Walleye Capital LLC | 0.00% | New | 1 | $123 |
| Evolution Advisers, Inc. | 0.00% | New | 5 | $0 |
"% of holder's portfolio" is PTGX's weight in each manager's 13F, not the share of Protagonist Therapeutics Inc. the manager owns.