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 |
|---|---|---|---|---|---|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Aug 14, 2024 Q2 2024 |
8,971
shares
|
$427,199
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Group One Trading, L.P.
Chicago, IL |
Aug 14, 2024 Q2 2024 |
8,638
shares
|
$411,341
0.01% of portfolio
|
Q2 2024
Reduced 69.54%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
7,866
shares
|
$374,578
0.0% of portfolio
|
Q3 2024
Reduced 8.18%
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
7,655
shares
|
$364,531
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Aug 14, 2024 Q2 2024 |
7,574
shares
|
$360,673
0.01% of portfolio
|
Q2 2024
Reduced 58.41%
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 12, 2024 Q2 2024 |
7,529
shares
|
$358,530
0.0% of portfolio
|
Q2 2024
Reduced 93.33%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
7,504
shares
|
$357,340
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Orion Portfolio Solutions, LLC
|
Aug 13, 2024 Q2 2024 |
7,388
shares
|
$351,816
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Victory Capital Management Inc
|
Aug 05, 2024 Q2 2024 |
7,150
shares
|
$340,483
0.0% of portfolio
|
Q2 2024
Reduced 0.8%
|
|
|
Everence Capital Management Inc
|
Oct 21, 2024 Q3 2024 |
7,050
shares
|
$335,721
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Oct 16, 2024 Q3 2024 |
7,031
shares
|
$334,816
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2024 Q2 2024 |
6,140
shares
|
$292,386
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Lazard Asset Management LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
6,071
shares
|
$289,101
0.0% of portfolio
|
Q2 2024
Added 151.39%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Aug 13, 2024 Q2 2024 |
5,912
shares
|
$281,529
0.01% of portfolio
|
Q4 2023
Added 9.77%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Aug 13, 2024 Q2 2024 |
5,848
shares
|
$278,481
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Jump Financial, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
5,783
shares
|
$275,386
0.0% of portfolio
|
Q3 2023
Added 146.65%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Aug 12, 2024 Q2 2024 |
5,213
shares
|
$248,243
0.0% of portfolio
|
Q2 2024
Reduced 42.61%
|
|
|
Palumbo Wealth Management LLC
Great Neck, NY |
Oct 28, 2024 Q3 2024 |
5,211
shares
|
$248,147
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2024 Q2 2024 |
4,415
shares
|
$210,242
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
2,838
shares
|
$135,145
0.0% of portfolio
|
Q3 2024
Added 3.39%
|
|
|
Amundi
Paris, I0 |
Aug 14, 2024 Q2 2024 |
2,707
shares
|
$128,907
0.0% of portfolio
|
Q1 2024
Added 33.22%
|
|
|
Virtus ETF Advisers LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
2,635
shares
|
$125,478
0.05% of portfolio
|
Q2 2024
Reduced 36.89%
|
|
|
Quest Partners LLC
New York, NY |
Aug 06, 2024 Q2 2024 |
2,431
shares
|
$115,764
0.01% of portfolio
|
Q2 2024
Reduced 58.8%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Oct 23, 2024 Q3 2024 |
2,130
shares
|
$101,430
0.0% of portfolio
|
Q3 2024
Added 21.64%
|
|
|
State Of Wyoming
Cheyenne, WY |
Aug 14, 2024 Q2 2024 |
1,491
shares
|
$71,001
0.01% of portfolio
|
Q2 2024
New holding
|