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Laser breakthrough could send stock soaring 2,467% (Ad)
Seagen, Activision Blizzard rise; Scholastic, Intel fall, Friday, 9/22/2023
How major US stock indexes fared Friday, 9/22/2023
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
52-week Low Names To Tip The Upside Scale In Your Favor
BREAKING: Tiny biotech successfully treats blindness (Ad)
3 Reasons This Sleeping Giant Is About To Wake Up
Things to know about California's new proposed rules for insurance companies
Laser breakthrough could send stock soaring 2,467% (Ad)
KB Home Price Weakness is a Signal to Buy this Cash Machine
Analysts Went All In On These Computer Stocks, Save Your Spot
Laser breakthrough could send stock soaring 2,467% (Ad)
Seagen, Activision Blizzard rise; Scholastic, Intel fall, Friday, 9/22/2023
How major US stock indexes fared Friday, 9/22/2023
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
52-week Low Names To Tip The Upside Scale In Your Favor
BREAKING: Tiny biotech successfully treats blindness (Ad)
3 Reasons This Sleeping Giant Is About To Wake Up
Things to know about California's new proposed rules for insurance companies
Laser breakthrough could send stock soaring 2,467% (Ad)
KB Home Price Weakness is a Signal to Buy this Cash Machine
Analysts Went All In On These Computer Stocks, Save Your Spot
Laser breakthrough could send stock soaring 2,467% (Ad)
Seagen, Activision Blizzard rise; Scholastic, Intel fall, Friday, 9/22/2023
How major US stock indexes fared Friday, 9/22/2023
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
52-week Low Names To Tip The Upside Scale In Your Favor
BREAKING: Tiny biotech successfully treats blindness (Ad)
3 Reasons This Sleeping Giant Is About To Wake Up
Things to know about California's new proposed rules for insurance companies
Laser breakthrough could send stock soaring 2,467% (Ad)
KB Home Price Weakness is a Signal to Buy this Cash Machine
Analysts Went All In On These Computer Stocks, Save Your Spot
Laser breakthrough could send stock soaring 2,467% (Ad)
Seagen, Activision Blizzard rise; Scholastic, Intel fall, Friday, 9/22/2023
How major US stock indexes fared Friday, 9/22/2023
NASDAQ:PTGX

Protagonist Therapeutics (PTGX) Institutional Ownership

$17.11
+0.13 (+0.77%)
(As of 09/22/2023 ET)
Compare
Today's Range
$16.56
▼
$17.15
50-Day Range
$16.98
▼
$21.11
52-Week Range
$7.24
▼
$30.10
Volume
658,605 shs
Average Volume
594,623 shs
Market Capitalization
$984.34 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$38.00
ProfileAnalyst RatingsChartCompetitorsEarningsFinancialsInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial Media

Institutional Ownership Changes (13F Filings) for Protagonist Therapeutics (NASDAQ:PTGX)

Current
Institutional Ownership
Percentage
98.63%
Number of
Institutional Buyers
(last 12 months)
122
Total
Institutional Inflows
(last 12 months)
$572.14 M
Number of
Institutional Sellers
(last 12 months)
58
Total
Institutional Outflows
(last 12 months)
$251.55 M
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PTGX Institutional Buying and Selling by Quarter


Protagonist Therapeutics Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
8/24/2023Perceptive Advisors LLC1,469,761$40.60M1.2%+52.3%2.555%
8/21/2023California State Teachers Retirement System57,648$1.59M0.0%+16.0%0.100%
8/16/2023Nuveen Asset Management LLC935,961$25.85M0.0%+13.0%1.627%
8/15/2023Alliancebernstein L.P.80,200$2.22M0.0%+48.0%0.139%
8/15/2023Wells Fargo & Company MN71,051$1.96M0.0%+109.2%0.124%
8/15/2023Eventide Asset Management LLC320,000$8.84M0.1%N/A0.556%
8/15/2023Woodline Partners LP427,264$11.80M0.1%-30.9%0.743%
8/15/2023Goldman Sachs Group Inc.559,210$15.45M0.0%+21.7%0.972%
8/15/2023Zacks Investment Management10,952$0.30M0.0%-7.7%0.019%
8/15/2023Readystate Asset Management LP204,880$5.66M0.4%N/A0.356%
8/15/2023Royal Bank of Canada4,217$0.12M0.0%+60.1%0.007%
8/15/2023Seven Eight Capital LP27,092$0.75M0.1%N/A0.047%
8/15/2023Silverarc Capital Management LLC25,000$0.69M0.2%-76.3%0.043%
8/15/2023Suvretta Capital Management LLC81,143$2.24M0.1%N/A0.141%
8/15/2023HighVista Strategies LLC29,179$0.81M0.4%N/A0.051%
8/15/2023Holocene Advisors LP802,531$22.17M0.1%N/A1.395%
8/15/2023Kennedy Capital Management LLC403,648$11.15M0.3%+21.8%0.702%
8/15/2023Kynam Capital Management LP975,298$26.94M3.7%-29.1%1.695%
8/15/2023Bayesian Capital Management LP9,211$0.25M0.0%N/A0.016%
8/14/2023683 Capital Management LLC814,000$22.48M1.6%-6.8%1.415%
8/14/2023Cormorant Asset Management LP1,500,000$41.43M2.3%-11.8%2.607%
8/14/2023Tudor Investment Corp Et Al33,338$0.92M0.0%-10.7%0.058%
8/14/2023Tower Research Capital LLC TRC 3,118$86K0.0%+88.1%0.005%
8/14/2023Marshall Wace LLP164,500$4.54M0.0%-88.0%0.286%
8/14/2023State of Wisconsin Investment Board49,677$1.37M0.0%+37.3%0.086%
8/14/2023Artia Global Partners LP112,340$3.10M1.1%N/A0.195%
8/14/2023State Street Corp3,551,986$98.11M0.0%+47.2%6.174%
8/14/2023Jefferies Financial Group Inc.760,561$21.01M0.2%N/A1.322%
8/14/2023Capital Fund Management S.A.26,605$0.74M0.0%N/A0.046%
8/14/2023Nuveen Asset Management LLC935,961$25.85M0.0%+13.0%1.627%
8/14/2023Ghisallo Capital Management LLC50,000$1.38M0.2%N/A0.087%
8/14/2023Silvercrest Asset Management Group LLC128,197$3.54M0.0%+13.1%0.223%
8/14/2023Thrivent Financial for Lutherans73,381$2.03M0.0%-27.3%0.128%
8/11/2023Renaissance Technologies LLC390,267$10.78M0.0%-43.5%0.678%
8/11/2023Credit Suisse AG62,834$1.74M0.0%+65.3%0.109%
8/11/2023BlackRock Inc.5,009,273$138.36M0.0%+13.8%8.707%
8/11/2023Ameritas Investment Partners Inc.4,477$0.12M0.0%+27.9%0.008%
8/11/2023Harvest Investment Services LLC44,113$1.22M0.7%N/A0.077%
8/11/2023Campbell & CO Investment Adviser LLC20,558$0.57M0.1%N/A0.036%
8/11/2023State Board of Administration of Florida Retirement System15,393$0.43M0.0%+35.9%0.027%
8/11/2023The Manufacturers Life Insurance Company 65,892$1.82M0.0%+46.9%0.115%
8/11/2023Hsbc Holdings PLC560,455$15.65M0.0%N/A0.974%
8/11/2023Franklin Resources Inc.41,084$1.14M0.0%+26.3%0.071%
8/11/2023Trexquant Investment LP11,413$0.32M0.0%N/A0.020%
8/11/2023Geode Capital Management LLC1,077,184$29.75M0.0%+16.3%1.872%
8/11/2023Artal Group S.A.500,000$13.81M0.4%N/A0.869%
8/11/2023Sei Investments Co.72,016$1.99M0.0%+102.1%0.125%
8/11/2023E Fund Management Co. Ltd.15,354$0.42M0.0%+76.2%0.027%
8/11/2023Northern Trust Corp538,125$14.86M0.0%+27.3%0.935%
8/11/2023ExodusPoint Capital Management LP14,654$0.41M0.0%N/A0.025%
8/10/2023MetLife Investment Management LLC28,596$0.79M0.0%+19.6%0.050%
8/10/2023ProShare Advisors LLC10,755$0.30M0.0%+21.0%0.019%
8/10/2023Profund Advisors LLC51,783$1.43M0.1%+79.8%0.090%
8/10/2023Mirae Asset Global Investments Co. Ltd.35,667$0.99M0.0%+29.1%0.062%
8/10/2023Great Lakes Advisors LLC147,048$4.06M0.0%-2.3%0.256%
8/10/2023Russell Investments Group Ltd.43,522$1.20M0.0%-56.5%0.076%
8/10/2023Charles Schwab Investment Management Inc.419,610$11.59M0.0%+16.2%0.729%
8/10/2023Citigroup Inc.107,521$2.97M0.0%-50.6%0.187%
8/9/2023Dimensional Fund Advisors LP1,039,105$28.70M0.0%-17.7%1.806%
8/9/2023BNP Paribas Arbitrage SNC202,310$5.59M0.0%-14.9%0.352%
8/9/2023TD Asset Management Inc55,400$1.53M0.0%+91.0%0.096%
8/9/2023Swiss National Bank98,000$2.71M0.0%+23.0%0.170%
8/8/2023Rhumbline Advisers77,911$2.15M0.0%+4.3%0.136%
8/8/2023Candriam S.C.A.725,000$20.02M0.1%+16.0%1.266%
8/8/2023International Biotechnology Trust PLC19,900$0.55M0.2%N/A0.035%
8/7/2023Cowen AND Company LLC1,657,551$45.78M3.8%N/A2.895%
8/7/2023Obermeyer Wood Investment Counsel Lllp12,612$0.35M0.0%-7.9%0.022%
8/4/2023American International Group Inc.26,094$0.72M0.0%+16.2%0.046%
8/3/2023Los Angeles Capital Management LLC9,366$0.26M0.0%-79.4%0.016%
8/3/2023Barclays PLC193,439$5.34M0.0%-66.9%0.336%
8/3/2023Mackenzie Financial Corp12,745$0.28M0.0%-53.7%0.022%
8/3/2023Bank of New York Mellon Corp199,575$5.51M0.0%+18.4%0.349%
8/3/2023Gratus Capital LLC219,586$6.07M0.4%+3.7%0.384%
8/2/2023Bank of Montreal Can310,000$8.68M0.0%N/A0.541%
8/1/2023Arizona State Retirement System12,645$0.35M0.0%+18.3%0.022%
7/31/2023Strs Ohio23,700$0.65M0.0%N/A0.041%
7/28/2023Moody Aldrich Partners LLC41,860$1.16M0.2%N/A0.073%
7/24/2023Allspring Global Investments Holdings LLC175,529$4.85M0.0%-21.5%0.307%
7/19/2023Teacher Retirement System of Texas12,214$0.34M0.0%+7.5%0.021%
7/18/2023Allspring Global Investments Holdings LLC175,529$4.85M0.0%-21.5%0.307%
7/10/2023SG Americas Securities LLC195,756$5.41M0.0%+957.3%0.342%
5/26/2023ProShare Advisors LLC8,886$0.20M0.0%N/A0.016%
5/22/2023Ameriprise Financial Inc.18,358$0.42M0.0%N/A0.032%
5/18/2023JPMorgan Chase & Co.106,133$2.44M0.0%-65.0%0.185%
5/17/2023Financial Enhancement Group LLC41,818$1.06M0.2%N/A0.073%
5/16/2023Perceptive Advisors LLC965,152$22.20M0.7%N/A1.686%
5/16/2023Silvercrest Asset Management Group LLC113,355$2.61M0.0%-52.9%0.198%
5/16/2023State Street Corp2,413,701$55.52M0.0%-36.4%4.216%
5/16/2023Fred Alger Management LLC11,605$0.27M0.0%N/A0.020%
5/16/2023Geode Capital Management LLC925,993$21.30M0.0%+5.2%1.617%
5/16/2023BVF Inc. IL3,775,900$86.85M3.2%N/A6.595%
5/15/2023Schonfeld Strategic Advisors LLC148,992$3.43M0.0%N/A0.260%
5/15/2023Cubist Systematic Strategies LLC64,978$1.49M0.0%+26.2%0.113%
5/15/2023Two Sigma Advisers LP449,800$10.35M0.0%-25.5%0.786%
5/15/2023Two Sigma Investments LP307,700$7.08M0.0%-37.5%0.537%
5/15/2023Deutsche Bank AG958,891$22.05M0.0%+3.6%1.675%
5/15/2023Price T Rowe Associates Inc. MD415,274$9.55M0.0%N/A0.725%
5/15/2023RTW Investments LP4,600,799$105.82M2.2%+28.1%8.036%
5/15/2023AXA S.A.86,500$1.99M0.0%-19.7%0.151%
5/15/2023Ghost Tree Capital LLC225,000$5.18M1.5%N/A0.393%
(Data available from 1/1/2016 forward)













PTGX Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of PTGX shares?

During the previous two years, 203 institutional investors and hedge funds held shares of Protagonist Therapeutics. The most heavily invested institutionals were BlackRock Inc. ($138.36M), RTW Investments LP ($105.82M), State Street Corp ($98.11M), BVF Inc. IL ($86.85M), Farallon Capital Management LLC ($60.15M), Cowen AND Company LLC ($45.78M), and Johnson & Johnson ($43.40M).Learn more on PTGX's institutional investors.

What percentage of Protagonist Therapeutics stock is owned by institutional investors?

98.63% of Protagonist Therapeutics stock is owned by institutional investors. Learn more on PTGX's institutional investor holdings.

Which institutional investors have been buying Protagonist Therapeutics stock?

Of the 185 institutional investors that purchased Protagonist Therapeutics stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: State Street Corp ($5.90M), BVF Inc. IL ($3.92M), Point72 Asset Management L.P. ($3.23M), RTW Investments LP ($3.20M), Johnson & Johnson ($2.45M), Bain Capital Life Sciences Investors LLC ($2.26M), and Cowen AND Company LLC ($2M).

How much institutional buying is happening at Protagonist Therapeutics?

Institutional investors have bought a total of 53,957,253 shares in the last 24 months. This purchase volume represents approximately $1.06B in transactions.

Which Protagonist Therapeutics major shareholders have been selling company stock?

Of the 84 institutional investors that sold Protagonist Therapeutics stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Point72 Asset Management L.P. ($5.84M), FMR LLC ($3.66M), State Street Corp ($3.48M), RTW Investments LP ($2.37M), Farallon Capital Management LLC ($1.87M), Marshall Wace LLP ($1.20M), and Rothschild & Co. Asset Management US Inc. ($0.51M).

How much institutional selling is happening at Protagonist Therapeutics?

Institutional investors have sold a total of 25,507,239 shares in the last 24 months. This volume of shares sold represents approximately $444.58M in transactions.


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This page (NASDAQ:PTGX) was last updated on 9/23/2023 by MarketBeat.com Staff

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