PTGX Institutional Ownership
Protagonist Therapeutics, Inc.
1W: -1.3%
1M: -4.1%
3M: +6.5%
YTD: +60.7%
1Y: +118.8%
3Y: +697.1%
5Y: +644.6%
$140.06
+0.87 (+0.63%)
Weekly Expected Move ±3.7%
$130
$135
$140
$145
$151
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Institutional Ownership — PTGX
383
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$9B
Total Invested
64
New Positions
140
Increased
124
Reduced
36
Closed
0.78
Put/Call Ratio
Ownership Trends
Top Institutional Holders (422 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 10,307,837 | $1.4B | +528,468 | +5.4% | 8Q | SEC ↗ |
| 2 | FARALLON CAPITAL MANAGEMENT, L.L.C. | 6,348,906 | $$889M | — | +0.0% | 35Q | SEC ↗ |
| 3 | RTW INVESTMENTS, LP | 5,061,175 | $$709M | +2,122 | +0.0% | 28Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,629,298 | $$508M | +148,087 | +4.3% | 2Q | SEC ↗ |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 3,416,781 | $$479M | -182,863 | -5.1% | 8Q | SEC ↗ |
| 6 | UBS Group AG | 3,399,221 | $$476M | -1,778,575 | -34.4% | 33Q | SEC ↗ |
| 7 | STATE STREET CORP | 3,321,554 | $$465M | +204,805 | +6.6% | 40Q | SEC ↗ |
| 8 | JANUS HENDERSON GROUP PLC | 2,891,527 | $$405M | +241,546 | +9.1% | 13Q | SEC ↗ |
| 9 | VANGUARD CAPITAL MANAGEMENT LLC | 2,853,394 | $$400M | +47,498 | +1.7% | 2Q | SEC ↗ |
| 10 | JOHNSON & JOHNSON | 2,449,183 | $$343M | — | +0.0% | 15Q | SEC ↗ |
| 11 | Invesco Ltd. | 2,340,667 | $$328M | +175,997 | +8.1% | 22Q | SEC ↗ |
| 12 | PRICE T ROWE ASSOCIATES INC /MD | 2,149,662 | $$301M | +484,165 | +29.1% | 14Q | SEC ↗ |
| 13 | Jupiter Topco LLC NEW | 2,129,780 | $$298M | — | +0.0% | 1Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 1,741,209 | $$244M | +71,838 | +4.3% | 40Q | SEC ↗ |
| 15 | Woodline Partners LP | 1,414,173 | $$198M | — | +0.0% | 10Q | SEC ↗ |
| 16 | BANK OF AMERICA CORP /DE | 1,324,498 | $$186M | +29,064 | +2.2% | 15Q | SEC ↗ |
| 17 | JENNISON ASSOCIATES LLC | 1,151,681 | $$161M | +79,670 | +7.4% | 3Q | SEC ↗ |
| 18 | PERCEPTIVE ADVISORS LLC | 981,879 | $$138M | -249,000 | -20.2% | 14Q | SEC ↗ |
| 19 | ADAR1 Capital Management, LLC | 960,863 | $$135M | -33,256 | -3.3% | 11Q | SEC ↗ |
| 20 | MORGAN STANLEY | 905,992 | $$127M | -112,230 | -11.0% | 40Q | SEC ↗ |
| 21 | Alyeska Investment Group, L.P. | 889,298 | $$125M | +296,101 | +49.9% | 3Q | SEC ↗ |
| 22 | Hood River Capital Management LLC | 882,738 | $$124M | +53,453 | +6.4% | 2Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 812,852 | $$114M | +33,907 | +4.4% | 15Q | SEC ↗ |
| 24 | Driehaus Capital Management LLC | 731,053 | $$102M | +10,125 | +1.4% | 11Q | SEC ↗ |
| 25 | Clearbridge Investments, LLC | 725,335 | $$102M | +103,515 | +16.6% | 3Q | SEC ↗ |
| 26 | FMR LLC | 672,186 | $$94M | +10,189 | +1.5% | 40Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 666,105 | $$93M | +78,137 | +13.3% | 40Q | SEC ↗ |
| 28 | AMERICAN CENTURY COMPANIES INC | 598,600 | $$84M | +61,280 | +11.4% | 11Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 583,774 | $$82M | +30,818 | +5.6% | 15Q | SEC ↗ |
| 30 | Sixth Street Partners Management Compa NEW | 583,774 | $$82M | — | +0.0% | 1Q | SEC ↗ |
| 31 | VOYA INVESTMENT MANAGEMENT LLC | 571,618 | $$80M | +117,235 | +25.8% | 24Q | SEC ↗ |
| 32 | Pictet Asset Management Holding SA | 567,990 | $$80M | -13,093 | -2.3% | 9Q | SEC ↗ |
| 33 | FRANKLIN RESOURCES INC | 520,032 | $$73M | +382,161 | +277.2% | 10Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO | 437,747 | $$61M | +25,017 | +6.1% | 2Q | SEC ↗ |
| 35 | LORD, ABBETT & CO. LLC | 398,994 | $$56M | +235,535 | +144.1% | 2Q | SEC ↗ |
| 36 | PRINCIPAL FINANCIAL GROUP INC | 385,262 | $$54M | +17,440 | +4.7% | 16Q | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 358,300 | $$50M | +16,835 | +4.9% | 40Q | SEC ↗ |
| 38 | NEUBERGER BERMAN GROUP LLC | 302,427 | $$42M | +160,986 | +113.8% | 5Q | SEC ↗ |
| 39 | BNP PARIBAS FINANCIAL MARKETS | 301,472 | $$42M | +106,942 | +55.0% | 40Q | SEC ↗ |
| 40 | 683 Capital Management, LLC | 290,000 | $$41M | -65,000 | -18.3% | 15Q | SEC ↗ |
| 41 | Nuveen, LLC | 284,085 | $$40M | +156,171 | +122.1% | 6Q | SEC ↗ |
| 42 | Stephens Investment Management Group L NEW | 281,832 | $$39M | — | +0.0% | 1Q | SEC ↗ |
| 43 | BNP PARIBAS ASSET MANAGEMENT Holding S | 259,972 | $$36M | -46,065 | -15.1% | 8Q | SEC ↗ |
| 44 | Eagle Health Investments LP | 248,322 | $$35M | +69,000 | +38.5% | 3Q | SEC ↗ |
| 45 | NEXTBio Capital Management LP | 219,333 | $$31M | -10,286 | -4.5% | 3Q | SEC ↗ |
| 46 | SEGALL BRYANT & HAMILL, LLC | 214,724 | $$30M | +2,010 | +0.9% | 5Q | SEC ↗ |
| 47 | SEB Asset Management AB | 209,963 | $$29M | -22,453 | -9.7% | 2Q | SEC ↗ |
| 48 | Duquesne Family Office LLC | 208,900 | $$29M | +49,200 | +30.8% | 4Q | SEC ↗ |
| 49 | Public Sector Pension Investment Board | 207,688 | $$29M | -2,592 | -1.2% | 8Q | SEC ↗ |
| 50 | CITIGROUP INC | 198,668 | $$28M | +39,957 | +25.2% | 30Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 2,129,780 | $$298M |
| Sixth Street Partners Management Co | 583,774 | $$82M |
| Stephens Investment Management Grou | 281,832 | $$39M |
| NOMURA ASSET MANAGEMENT INTERNATION | 141,081 | $$20M |
| Catalio Capital Management, LP | 106,799 | $$15M |
| Eversept Partners, LP | 58,504 | $$8M |
| CASTLEARK MANAGEMENT LLC | 50,570 | $$7M |
| Caption Management, LLC | 45,000 | $$6M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 44,529 | $$6M |
| Schonfeld Strategic Advisors LLC | 28,072 | $$4M |
| Brevan Howard Capital Management LP | 25,270 | $$4M |
| Phocas Financial Corp. | 16,378 | $$2M |
| Aquatic Capital Management LLC | 12,180 | $$2M |
| Focus Partners Wealth | 11,878 | $$2M |
| Jackson Creek Investment Advisors L | 11,610 | $$2M |
| Verition Fund Management LLC | 10,143 | $$1M |
| Virtu Financial LLC | 8,163 | $$1M |
| NATIXIS | 7,776 | $$1M |
| FRED ALGER MANAGEMENT, LLC | 7,650 | $$1M |
| Campbell & CO Investment Adviser LL | 6,206 | $$869K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITADEL ADVISORS LLC | 1,551,900 | $$217M |
| Nationale-Nederlanden Powszechne To | 571,825 | $$80M |
| Commodore Capital LP | 450,000 | $$63M |
| Rubric Capital Management LP | 427,998 | $$60M |
| Vestal Point Capital, LP | 326,159 | $$46M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 282,436 | $$40M |
| Skandinaviska Enskilda Banken AB (p | 205,574 | $$29M |
| MPM BIOIMPACT LLC | 199,471 | $$28M |
| AIHC Capital Management Ltd | 189,823 | $$27M |
| Qube Research & Technologies Ltd | 153,876 | $$22M |
| SOROS FUND MANAGEMENT LLC | 100,000 | $$14M |
| Quinn Opportunity Partners LLC | 55,259 | $$8M |
| Pentwater Capital Management LP | 50,000 | $$7M |
| Integral Health Asset Management, L | 50,000 | $$7M |
| SummitTX Capital, L.P. | 42,266 | $$6M |
| Parkman Healthcare Partners LLC | 25,973 | $$4M |
| DIADEMA PARTNERS LP | 22,700 | $$3M |
| MILLENNIUM MANAGEMENT LLC | 17,391 | $$2M |
| DekaBank Deutsche Girozentrale | 15,800 | $$2M |
| ROYCE & ASSOCIATES LP | 14,349 | $$2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +528,468 | +5.4% | 10,307,837 |
| PRICE T ROWE ASSOCIATES INC /MD | +484,165 | +29.1% | 2,149,662 |
| FRANKLIN RESOURCES INC | +382,161 | +277.2% | 520,032 |
| Alyeska Investment Group, L.P. | +296,101 | +49.9% | 889,298 |
| JANUS HENDERSON GROUP PLC | +241,546 | +9.1% | 2,891,527 |
| LORD, ABBETT & CO. LLC | +235,535 | +144.1% | 398,994 |
| STATE STREET CORP | +204,805 | +6.6% | 3,321,554 |
| Invesco Ltd. | +175,997 | +8.1% | 2,340,667 |
| NEUBERGER BERMAN GROUP LLC | +160,986 | +113.8% | 302,427 |
| Nuveen, LLC | +156,171 | +122.1% | 284,085 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +148,087 | +4.3% | 3,629,298 |
| VOYA INVESTMENT MANAGEMENT LLC | +117,235 | +25.8% | 571,618 |
| BNP PARIBAS FINANCIAL MARKETS | +106,942 | +55.0% | 301,472 |
| Clearbridge Investments, LLC | +103,515 | +16.6% | 725,335 |
| JENNISON ASSOCIATES LLC | +79,670 | +7.4% | 1,151,681 |
| NORTHERN TRUST CORP | +78,137 | +13.3% | 666,105 |
| Russell Investments Group, Ltd. | +75,049 | +185.9% | 115,425 |
| GEODE CAPITAL MANAGEMENT, LLC | +71,838 | +4.3% | 1,741,209 |
| Eagle Health Investments LP | +69,000 | +38.5% | 248,322 |
| AMERICAN CENTURY COMPANIES INC | +61,280 | +11.4% | 598,600 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | -1,778,575 | -34.4% | 3,399,221 |
| MARSHALL WACE, LLP | -519,058 | -82.6% | 109,017 |
| DIMENSIONAL FUND ADVISORS LP | -329,951 | -64.9% | 178,152 |
| PERCEPTIVE ADVISORS LLC | -249,000 | -20.2% | 981,879 |
| Holocene Advisors, LP | -201,421 | -96.0% | 8,495 |
| WELLINGTON MANAGEMENT GROUP LLP | -182,863 | -5.1% | 3,416,781 |
| MORGAN STANLEY | -112,230 | -11.0% | 905,992 |
| PANAGORA ASSET MANAGEMENT INC | -110,777 | -95.0% | 5,832 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -110,514 | -65.9% | 57,062 |
| Balyasny Asset Management L.P. | -97,701 | -96.4% | 3,598 |
| 683 Capital Management, LLC | -65,000 | -18.3% | 290,000 |
| STEMPOINT CAPITAL LP | -56,274 | -77.5% | 16,303 |
| TD Asset Management Inc | -48,750 | -26.5% | 134,950 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -46,065 | -15.1% | 259,972 |
| ADAR1 Capital Management, LLC | -33,256 | -3.3% | 960,863 |
| FIRST TRUST ADVISORS LP | -32,993 | -37.6% | 54,865 |
| SEB Asset Management AB | -22,453 | -9.7% | 209,963 |
| Rafferty Asset Management, LLC | -20,653 | -44.2% | 26,099 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -19,263 | -15.1% | 108,555 |
| RHUMBLINE ADVISERS | -16,134 | -10.2% | 141,279 |