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 248 institutions that hold shares in the stock, with a total of 56.7 Million shares, which have been reported (via 13F filing form) to have a value of $2.3 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
35,078
shares
|
$1.38 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.01%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
33,805
shares
|
$1.33 Million
0.01% of portfolio
|
Q2 2024
Added 18.22%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
33,615
shares
|
$1.32 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
Nov 13, 2024 Q3 2024 |
32,983
shares
|
$1.3 Million
0.45% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
32,858
shares
|
$1.29 Million
0.0% of portfolio
|
Q3 2024
Reduced 80.59%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
30,079
shares
|
$1.18 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cavalier Investments, LLC
|
Oct 24, 2024 Q3 2024 |
29,956
shares
|
$1.18 Million
0.42% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
29,373
shares
|
$1.15 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.71%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
29,124
shares
|
$1.14 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
28,500
shares
|
$1.12 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
27,743
shares
|
$1.09 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
27,036
shares
|
$1.06 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
26,825
shares
|
$1.05 Million
0.0% of portfolio
|
Q3 2024
Added 103.96%
|
|
|
Winton Group LTD
London, X0 |
Nov 12, 2024 Q3 2024 |
25,983
shares
|
$1.02 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
25,740
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2024
Added 135.05%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
25,095
shares
|
$986,233
0.09% of portfolio
|
Q3 2024
Added 0.26%
|
|
|
Alpha Centric Advisors LLC
San Juan, PR |
Oct 30, 2024 Q3 2024 |
25,000
shares
|
$982,499
0.95% of portfolio
|
Q1 2024
Reduced 16.67%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
24,592
shares
|
$966,465
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Quest Partners LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
23,947
shares
|
$941,117
0.1% of portfolio
|
Q3 2024
Added 885.07%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
23,240
shares
|
$913,331
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
23,091
shares
|
$907,476
0.01% of portfolio
|
Q3 2024
Reduced 71.36%
|
|
|
Los Angeles Capital Management LLC
|
Nov 04, 2024 Q3 2024 |
22,446
shares
|
$882,127
0.0% of portfolio
|
Q3 2024
Reduced 27.19%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
22,100
shares
|
$868,529
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
22,062
shares
|
$867,036
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
21,500
shares
|
$844,949
0.0% of portfolio
|
Q3 2024
Reduced 13.65%
|