PTGX NASDAQ
Protagonist Therapeutics, Inc.
1W: -3.4%
1M: -3.4%
3M: +23.3%
YTD: +17.0%
1Y: +118.9%
3Y: +301.6%
5Y: +234.8%
$99.19
-2.82 (-2.76%)
Weekly Expected Move ±6.0%
$90
$96
$102
$108
$114
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Income Statement
Cash Flow
Balance Sheet
Earnings
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ETF Exposure
Dark Pool
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Institutional Ownership — PTGX
368
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
$7B
Total Invested
51
New Positions
99
Increased
170
Reduced
83
Closed
0.46
Put/Call Ratio
Ownership Trends
Top Institutional Holders (425 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 9,779,369 | $$970M | +63,370 | +0.7% | 7Q | SEC ↗ |
| 2 | FARALLON CAPITAL MANAGEMENT LLC | 6,348,906 | $$630M | +204,900 | +3.3% | 13Q | SEC ↗ |
| 3 | JANUS HENDERSON GROUP PLC | 5,783,054 | $$574M | +3,133,073 | +118.2% | 13Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 5,413,690 | $$537M | +1,156,461 | +27.2% | 12Q | SEC ↗ |
| 5 | UBS Group AG | 5,177,796 | $$514M | +2,407,775 | +86.9% | 13Q | SEC ↗ |
| 6 | RTW INVESTMENTS, LP | 5,059,053 | $$502M | — | +0.0% | 13Q | SEC ↗ |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 3,599,644 | $$357M | +428,221 | +13.5% | 7Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 3,481,211 | $$345M | — | +0.0% | 1Q | SEC ↗ |
| 9 | STATE STREET CORP | 3,116,749 | $$309M | -82,980 | -2.6% | 13Q | SEC ↗ |
| 10 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 2,805,896 | $$278M | — | +0.0% | 1Q | SEC ↗ |
| 11 | JOHNSON & JOHNSON | 2,449,183 | $$243M | -2,449,183 | -50.0% | 13Q | SEC ↗ |
| 12 | Invesco Ltd. | 2,164,670 | $$215M | +596,830 | +38.1% | 13Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 1,669,371 | $$166M | +216,443 | +14.9% | 13Q | SEC ↗ |
| 14 | PRICE T ROWE ASSOCIATES INC /MD | 1,665,497 | $$165M | +264,759 | +18.9% | 13Q | SEC ↗ |
| 15 | Woodline Partners LP | 1,414,173 | $$140M | +5,401 | +0.4% | 9Q | SEC ↗ |
| 16 | PERCEPTIVE ADVISORS LLC | 1,350,425 | $$134M | +320,291 | +31.1% | 12Q | SEC ↗ |
| 17 | BANK OF AMERICA CORP /DE | 1,295,434 | $$128M | +427,854 | +49.3% | 13Q | SEC ↗ |
| 18 | CITADEL ADVISORS LLC | 1,126,687 | $$112M | +888,806 | +373.6% | 6Q | SEC ↗ |
| 19 | JENNISON ASSOCIATES LLC | 1,072,011 | $$106M | +740,847 | +223.7% | 2Q | SEC ↗ |
| 20 | MARSHALL WACE, LLP | 1,024,925 | $$102M | -60,639 | -5.6% | 2Q | SEC ↗ |
| 21 | ADAR1 Capital Management, LLC | 994,119 | $$99M | -1,104,217 | -52.6% | 10Q | SEC ↗ |
| 22 | MORGAN STANLEY | 879,024 | $$87M | +110,665 | +14.4% | 12Q | SEC ↗ |
| 23 | Hood River Capital Management LLC NEW | 829,285 | $$82M | — | +0.0% | 1Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 778,945 | $$77M | -1,143,353 | -59.5% | 13Q | SEC ↗ |
| 25 | Driehaus Capital Management LLC | 720,928 | $$72M | -378,242 | -34.4% | 10Q | SEC ↗ |
| 26 | FMR LLC | 661,997 | $$66M | +122,119 | +22.6% | 13Q | SEC ↗ |
| 27 | Clearbridge Investments, LLC | 621,820 | $$62M | +131,978 | +26.9% | 2Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 587,968 | $$58M | +12,850 | +2.2% | 13Q | SEC ↗ |
| 29 | Pictet Asset Management Holding SA | 581,083 | $$58M | +51,452 | +9.7% | 8Q | SEC ↗ |
| 30 | Nationale-Nederlanden Powszechne Towar | 571,825 | $$57M | — | +0.0% | 2Q | SEC ↗ |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 552,956 | $$55M | -3,806 | -0.7% | 13Q | SEC ↗ |
| 32 | AMERICAN CENTURY COMPANIES INC | 537,320 | $$53M | +1,897 | +0.4% | 10Q | SEC ↗ |
| 33 | DIMENSIONAL FUND ADVISORS LP | 508,103 | $$50M | +93,688 | +22.6% | 13Q | SEC ↗ |
| 34 | VOYA INVESTMENT MANAGEMENT LLC | 454,383 | $$45M | +88,218 | +24.1% | 13Q | SEC ↗ |
| 35 | SEGALL BRYANT & HAMILL, LLC | 428,770 | $$43M | +299,710 | +232.2% | 4Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO NEW | 412,730 | $$41M | — | +0.0% | 1Q | SEC ↗ |
| 37 | 683 Capital Management, LLC | 380,669 | $$38M | -26,831 | -6.6% | 12Q | SEC ↗ |
| 38 | PRINCIPAL FINANCIAL GROUP INC | 367,822 | $$36M | +19,890 | +5.7% | 13Q | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 341,465 | $$34M | -8,923 | -2.5% | 13Q | SEC ↗ |
| 40 | BNP PARIBAS ASSET MANAGEMENT Holding S | 306,037 | $$30M | -24,767 | -7.5% | 7Q | SEC ↗ |
| 41 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 282,436 | $$28M | +49,600 | +21.3% | 5Q | SEC ↗ |
| 42 | SEB Asset Management AB NEW | 232,416 | $$23M | — | +0.0% | 1Q | SEC ↗ |
| 43 | NEXTBio Capital Management LP | 229,619 | $$23M | — | +0.0% | 2Q | SEC ↗ |
| 44 | Public Sector Pension Investment Board | 210,280 | $$21M | +6,854 | +3.4% | 7Q | SEC ↗ |
| 45 | Opaleye Management Inc. | 210,000 | $$21M | +105,000 | +100.0% | 9Q | SEC ↗ |
| 46 | Holocene Advisors, LP | 209,916 | $$21M | -103 | -0.0% | 2Q | SEC ↗ |
| 47 | Alyeska Investment Group, L.P. NEW | 199,523 | $$20M | — | +0.0% | 1Q | SEC ↗ |
| 48 | MPM BIOIMPACT LLC NEW | 199,471 | $$20M | — | +0.0% | 1Q | SEC ↗ |
| 49 | BNP PARIBAS FINANCIAL MARKETS | 194,530 | $$19M | +96,766 | +99.0% | 13Q | SEC ↗ |
| 50 | TD Asset Management Inc | 183,700 | $$18M | +24,970 | +15.7% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,481,211 | $$345M |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,805,896 | $$278M |
| Hood River Capital Management LLC | 829,285 | $$82M |
| VANGUARD FIDUCIARY TRUST CO | 412,730 | $$41M |
| SEB Asset Management AB | 232,416 | $$23M |
| Alyeska Investment Group, L.P. | 199,523 | $$20M |
| MPM BIOIMPACT LLC | 199,471 | $$20M |
| LORD, ABBETT & CO. LLC | 163,459 | $$16M |
| Balyasny Asset Management L.P. | 101,299 | $$10M |
| EFG International AG | 72,623 | $$7M |
| NORDEA INVESTMENT MANAGEMENT AB | 51,821 | $$5M |
| Integral Health Asset Management, L | 50,000 | $$5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 46,386 | $$5M |
| Elmind Capital, LP | 38,000 | $$4M |
| Granahan Investment Management, LLC | 27,391 | $$3M |
| KEYSTONE INVESTORS PTE LTD | 26,390 | $$3M |
| Vanguard Global Advisers, LLC | 24,665 | $$2M |
| Calamos Advisors LLC | 23,473 | $$2M |
| Connor, Clark & Lunn Investment Man | 13,270 | $$1M |
| Bleakley Financial Group, LLC | 12,802 | $$1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BVF INC/IL | 2,560,916 | $$254M |
| Deep Track Capital, LP | 1,715,691 | $$170M |
| Lynx1 Capital Management LP | 700,014 | $$69M |
| MANGROVE PARTNERS IM, LLC | 478,413 | $$47M |
| Commodore Capital LP | 450,000 | $$45M |
| Focus Partners Wealth | 448,988 | $$45M |
| JUPITER ASSET MANAGEMENT LTD | 405,644 | $$40M |
| Logos Global Management LP | 300,000 | $$30M |
| Skandinaviska Enskilda Banken AB (p | 205,574 | $$20M |
| AIHC Capital Management Ltd | 189,823 | $$19M |
| Qube Research & Technologies Ltd | 153,876 | $$15M |
| ExodusPoint Capital Management, LP | 124,929 | $$12M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 116,100 | $$12M |
| SOROS FUND MANAGEMENT LLC | 100,000 | $$10M |
| Schonfeld Strategic Advisors LLC | 95,190 | $$9M |
| Checkpoint Capital L.P. | 81,311 | $$8M |
| Global IMC LLC | 69,726 | $$7M |
| Assenagon Asset Management S.A. | 65,756 | $$7M |
| Quinn Opportunity Partners LLC | 55,259 | $$5M |
| Eversept Partners, LP | 52,961 | $$5M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | +3,133,073 | +118.2% | 5,783,054 |
| UBS Group AG | +2,407,775 | +86.9% | 5,177,796 |
| VANGUARD GROUP INC | +1,156,461 | +27.2% | 5,413,690 |
| CITADEL ADVISORS LLC | +888,806 | +373.6% | 1,126,687 |
| JENNISON ASSOCIATES LLC | +740,847 | +223.7% | 1,072,011 |
| Invesco Ltd. | +596,830 | +38.1% | 2,164,670 |
| WELLINGTON MANAGEMENT GROUP LLP | +428,221 | +13.5% | 3,599,644 |
| BANK OF AMERICA CORP /DE | +427,854 | +49.3% | 1,295,434 |
| PERCEPTIVE ADVISORS LLC | +320,291 | +31.1% | 1,350,425 |
| SEGALL BRYANT & HAMILL, LLC | +299,710 | +232.2% | 428,770 |
| PRICE T ROWE ASSOCIATES INC /MD | +264,759 | +18.9% | 1,665,497 |
| GEODE CAPITAL MANAGEMENT, LLC | +216,443 | +14.9% | 1,669,371 |
| FARALLON CAPITAL MANAGEMENT LLC | +204,900 | +3.3% | 6,348,906 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +155,814 | +1324.7% | 167,576 |
| Clearbridge Investments, LLC | +131,978 | +26.9% | 621,820 |
| FMR LLC | +122,119 | +22.6% | 661,997 |
| Eagle Health Investments LP | +122,022 | +213.0% | 179,322 |
| MORGAN STANLEY | +110,665 | +14.4% | 879,024 |
| Fisher Asset Management, LLC | +108,857 | +167.2% | 173,971 |
| Opaleye Management Inc. | +105,000 | +100.0% | 210,000 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JOHNSON & JOHNSON | -2,449,183 | -50.0% | 2,449,183 |
| GOLDMAN SACHS GROUP INC | -1,143,353 | -59.5% | 778,945 |
| ADAR1 Capital Management, LLC | -1,104,217 | -52.6% | 994,119 |
| Driehaus Capital Management LLC | -378,242 | -34.4% | 720,928 |
| ALLIANCEBERNSTEIN L.P. | -187,632 | -71.9% | 73,222 |
| BARCLAYS PLC | -173,237 | -92.3% | 14,405 |
| MILLENNIUM MANAGEMENT LLC | -110,169 | -86.4% | 17,391 |
| Hudson Bay Capital Management LP | -105,855 | -96.6% | 3,760 |
| KENNEDY CAPITAL MANAGEMENT LLC | -84,345 | -38.1% | 137,099 |
| STATE STREET CORP | -82,980 | -2.6% | 3,116,749 |
| MARSHALL WACE, LLP | -60,639 | -5.6% | 1,024,925 |
| CITIGROUP INC | -57,671 | -37.8% | 94,909 |
| Informed Momentum Co LLC | -50,584 | -64.4% | 27,914 |
| HighVista Strategies LLC | -39,693 | -54.0% | 33,852 |
| J. Goldman & Co LP | -36,611 | -79.0% | 9,714 |
| JANE STREET GROUP, LLC | -30,700 | -89.5% | 3,607 |
| DIADEMA PARTNERS LP | -28,485 | -55.7% | 22,700 |
| 683 Capital Management, LLC | -26,831 | -6.6% | 380,669 |
| Moody Aldrich Partners LLC | -26,730 | -33.2% | 53,893 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -24,767 | -7.5% | 306,037 |