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 |
|---|---|---|---|---|---|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Aug 14, 2024 Q2 2024 |
129,011
shares
|
$6.14 Million
0.02% of portfolio
|
Q3 2023
Reduced 11.93%
|
|
|
Artia Global Partners LP
Miami, FL |
Aug 14, 2024 Q2 2024 |
124,440
shares
|
$5.93 Million
0.83% of portfolio
|
Q1 2024
Added 10.77%
|
|
|
Moody Aldrich Partners LLC
|
Oct 22, 2024 Q3 2024 |
119,287
shares
|
$5.68 Million
1.07% of portfolio
|
Q3 2024
Reduced 11.12%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
118,562
shares
|
$5.65 Million
0.07% of portfolio
|
Q2 2024
New holding
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2024 Q2 2024 |
116,600
shares
|
$5.55 Million
0.01% of portfolio
|
Q2 2024
Reduced 40.72%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
115,500
shares
|
$5.5 Million
0.01% of portfolio
|
Q3 2022
Reduced 9.41%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
114,406
shares
|
$5.45 Million
0.0% of portfolio
|
Q2 2024
Added 27.6%
|
|
|
Opaleye Management Inc.
Boston, MA |
Aug 14, 2024 Q2 2024 |
105,000
shares
|
$5 Million
0.93% of portfolio
|
Q2 2024
Reduced 6.83%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
103,842
shares
|
$4.94 Million
0.01% of portfolio
|
Q3 2024
Added 24162.15%
|
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
95,169
shares
|
$4.53 Million
0.0% of portfolio
|
Q2 2024
Added 11.44%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Aug 05, 2024 Q2 2024 |
93,479
shares
|
$4.45 Million
0.03% of portfolio
|
Q2 2024
Reduced 3.79%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
88,434
shares
|
$4.21 Million
0.0% of portfolio
|
Q2 2024
Added 211.84%
|
|
|
Swiss National Bank
Zurich, V8 |
Aug 08, 2024 Q2 2024 |
85,900
shares
|
$4.09 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.29%
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 01, 2024 Q2 2024 |
84,975
shares
|
$4.05 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.02%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
84,202
shares
|
$4.01 Million
0.02% of portfolio
|
Q2 2024
Added 1304.54%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Aug 09, 2024 Q2 2024 |
82,791
shares
|
$3.94 Million
0.01% of portfolio
|
Q2 2024
Reduced 11.16%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
82,637
shares
|
$3.94 Million
0.01% of portfolio
|
Q2 2024
Reduced 47.56%
|
|
|
Trexquant Investment LP
Stamford, CT |
Aug 13, 2024 Q2 2024 |
80,614
shares
|
$3.84 Million
0.04% of portfolio
|
Q2 2024
Reduced 21.26%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
75,270
shares
|
$3.58 Million
0.01% of portfolio
|
Q2 2024
Reduced 68.53%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
68,231
shares
|
$3.25 Million
0.14% of portfolio
|
Q2 2024
Reduced 37.59%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
66,981
shares
|
$3.19 Million
0.0% of portfolio
|
Q2 2024
Reduced 62.27%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Aug 14, 2024 Q2 2024 |
65,066
shares
|
$3.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 6.3%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
63,024
shares
|
$3 Million
0.0% of portfolio
|
Q1 2024
Added 0.81%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
Aug 14, 2024 Q2 2024 |
60,962
shares
|
$2.9 Million
0.41% of portfolio
|
Q2 2024
New holding
|
|
|
Legal & General Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
59,537
shares
|
$2.84 Million
0.0% of portfolio
|
Q2 2024
Added 17.46%
|