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 |
|---|---|---|---|---|---|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
28,500
shares
|
$1.36 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 07, 2024 Q2 2024 |
27,311
shares
|
$1.3 Million
0.0% of portfolio
|
Q2 2024
Reduced 82.96%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Aug 13, 2024 Q2 2024 |
27,036
shares
|
$1.29 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
25,740
shares
|
$1.23 Million
0.0% of portfolio
|
Q3 2024
Added 135.05%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
25,055
shares
|
$1.19 Million
0.0% of portfolio
|
Q2 2024
Reduced 69.07%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Aug 15, 2024 Q2 2024 |
25,029
shares
|
$1.19 Million
0.06% of portfolio
|
Q2 2024
Reduced 54.79%
|
|
|
Alpha Centric Advisors LLC
San Juan, PR |
Oct 30, 2024 Q3 2024 |
25,000
shares
|
$1.19 Million
0.95% of portfolio
|
Q1 2024
Reduced 16.67%
|
|
|
Strs Ohio
|
Aug 05, 2024 Q2 2024 |
24,900
shares
|
$1.19 Million
0.0% of portfolio
|
Q2 2024
Added 1210.53%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
24,592
shares
|
$1.17 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Greenland Capital Management LP
New York, NY |
Aug 13, 2024 Q2 2024 |
23,950
shares
|
$1.14 Million
0.12% of portfolio
|
Q2 2024
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
23,784
shares
|
$1.13 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
23,240
shares
|
$1.11 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Aug 14, 2024 Q2 2024 |
22,062
shares
|
$1.05 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Janus Henderson Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
21,454
shares
|
$1.02 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.29%
|
|
|
High Vista Strategies LLC
Boston, MA |
Aug 14, 2024 Q2 2024 |
21,229
shares
|
$1.01 Million
0.29% of portfolio
|
Q1 2024
Reduced 25.14%
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
21,015
shares
|
$1 Million
0.0% of portfolio
|
Q2 2024
Reduced 89.93%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
20,182
shares
|
$961,066
0.0% of portfolio
|
Q3 2024
Reduced 12.56%
|
|
|
International Biotechnology Trust PLC
London, X0 |
Nov 14, 2023 Q3 2023 |
19,900
shares
|
$947,638
0.11% of portfolio
|
Q2 2023
New holding
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
19,249
shares
|
$916,637
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
Aug 13, 2024 Q2 2024 |
18,914
shares
|
$900,684
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
17,324
shares
|
$824,968
0.01% of portfolio
|
Q3 2024
Added 756.35%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Aug 08, 2024 Q2 2024 |
16,303
shares
|
$776,348
0.0% of portfolio
|
Q2 2024
Added 43.98%
|
|
|
Deka Bank Deutsche Girozentrale
|
Oct 24, 2024 Q3 2024 |
15,800
shares
|
$752,396
0.0% of portfolio
|
Q1 2022
Added 9.72%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
Aug 14, 2024 Q2 2024 |
15,506
shares
|
$738,395
0.0% of portfolio
|
Q2 2024
Added 35.41%
|
|
|
Bellevue Group Ag
Kuesnacht, V8 |
Aug 14, 2024 Q2 2024 |
15,146
shares
|
$721,252
0.01% of portfolio
|
Q2 2024
Reduced 20.89%
|