Institutional Ownership Protagonist Therapeutics, Inc (PTGX)
This table provides information about the institutional ownership of Protagonist Therapeutics, Inc (PTGX). We have compiled data on the 212 institutions that hold shares in the stock, with a total of 59.1 Million shares, which have been reported (via 13F filing form) to have a value of $2.81 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
525,653
shares
|
$25 Million
0.0% of portfolio
|
Q2 2024
Added 5.86%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
508,459
shares
|
$24.2 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.67%
|
|
|
Eversept Partners, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
505,836
shares
|
$24.1 Million
1.32% of portfolio
|
Q2 2024
Added 22.93%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
453,152
shares
|
$21.6 Million
0.03% of portfolio
|
Q2 2024
Added 629.07%
|
|
|
Mangrove Partners
New York, NY |
Aug 14, 2024 Q2 2024 |
439,314
shares
|
$20.9 Million
1.71% of portfolio
|
Q3 2023
New holding
|
|
|
Gratus Capital LLC
|
Jul 25, 2024 Q2 2024 |
418,346
shares
|
$19.9 Million
0.61% of portfolio
|
Q2 2024
Added 2.49%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
376,588
shares
|
$17.9 Million
0.0% of portfolio
|
Q2 2024
Added 58.6%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Aug 09, 2024 Q2 2024 |
373,992
shares
|
$17.8 Million
0.0% of portfolio
|
Q2 2024
Reduced 44.86%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Aug 13, 2024 Q2 2024 |
369,955
shares
|
$17.6 Million
0.0% of portfolio
|
Q2 2024
Added 10.33%
|
|
|
Eagle Asset Management Inc
St Petersburg, FL |
Aug 12, 2024 Q2 2024 |
357,633
shares
|
$17 Million
0.07% of portfolio
|
Q2 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
355,586
shares
|
$16.9 Million
0.0% of portfolio
|
Q2 2024
Added 395.12%
|
|
|
Checkpoint Capital L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
355,000
shares
|
$16.9 Million
7.42% of portfolio
|
Q2 2024
Added 26.65%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
345,293
shares
|
$16.4 Million
0.0% of portfolio
|
Q2 2024
Reduced 81.63%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
300,481
shares
|
$14.3 Million
0.0% of portfolio
|
Q2 2024
Added 31.54%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
297,467
shares
|
$14.2 Million
0.02% of portfolio
|
Q2 2024
Added 813.4%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Aug 14, 2024 Q2 2024 |
290,082
shares
|
$13.8 Million
0.23% of portfolio
|
Q2 2024
Reduced 2.68%
|
|
|
Candriam S.C.A.
|
Aug 05, 2024 Q2 2024 |
273,818
shares
|
$13 Million
0.06% of portfolio
|
Q2 2024
Reduced 23.94%
|
|
|
Rubric Capital Management LP
New York, NY |
Aug 13, 2024 Q2 2024 |
198,059
shares
|
$9.43 Million
0.2% of portfolio
|
Q1 2024
New holding
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
191,168
shares
|
$9.1 Million
0.05% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
169,311
shares
|
$8.06 Million
0.01% of portfolio
|
Q2 2024
Added 108.33%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 15, 2024 Q2 2024 |
157,788
shares
|
$7.51 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
153,294
shares
|
$7.3 Million
0.03% of portfolio
|
Q4 2022
Reduced 0.77%
|
|
|
Algert Global LLC
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
152,079
shares
|
$7.24 Million
0.18% of portfolio
|
Q2 2024
Added 2.87%
|
|
|
Td Asset Management Inc
|
Aug 02, 2024 Q2 2024 |
148,302
shares
|
$7.06 Million
0.01% of portfolio
|
Q2 2024
Added 36.74%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Aug 13, 2024 Q2 2024 |
131,810
shares
|
$6.28 Million
0.0% of portfolio
|
Q2 2024
Added 117.28%
|