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Protagonist Therapeutics (PTGX) Institutional Ownership

$44.47
+0.88 (+2.02%)
(As of 11:09 AM ET)

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

Current
Institutional Ownership
Percentage
98.63%
Number of
Institutional Buyers
(last 12 months)
63
Total
Institutional Inflows
(last 12 months)
$158.49M
Number of
Institutional Sellers
(last 12 months)
41
Total
Institutional Outflows
(last 12 months)
$210.50M
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PTGX Institutional Buying and Selling by Quarter

Protagonist Therapeutics Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
10/10/2024Exchange Traded Concepts LLC961$43K0.0%N/A0.002%
10/10/2024Inspire Investing LLC36,514$1.64M0.2%+256.8%0.062%
10/8/2024 CWM LLC1,273$57K0.0%+910.3%0.002%
10/7/2024 GAMMA Investing LLC552$25K0.0%+749.2%0.001%
10/3/2024 SG Americas Securities LLC25,740$1.16M0.0%+135.0%0.044%
9/16/2024Point72 DIFC Ltd4,415$153K0.0%N/A0.007%
9/16/2024Cubist Systematic Strategies LLC84,202$2.92M0.0%+1,304.5%0.143%
8/16/2024Perceptive Advisors LLC1,268,735$43.96M1.0%+27.6%2.154%
8/16/2024Northwestern Mutual Wealth Management Co.157,788$5.47M0.0%N/A0.268%
8/16/2024Algert Global LLC152,079$5.27M0.2%+2.9%0.258%
8/16/2024Driehaus Capital Management LLC556,835$19.29M0.2%-0.7%0.945%
8/15/2024The Manufacturers Life Insurance Company114,406$3.96M0.0%+27.6%0.194%
8/15/2024Millennium Management LLC958,283$33.21M0.0%+2,135.6%1.627%
8/15/2024Dark Forest Capital Management LP60,962$2.11M0.4%N/A0.104%
8/15/2024AQR Capital Management LLC25,055$868K0.0%-69.1%0.043%
8/15/2024Point72 Asia Singapore Pte. Ltd.14,556$504K0.1%N/A0.025%
8/14/2024Squarepoint Ops LLC9,823$340K0.0%N/A0.017%
8/14/2024Point72 Asset Management L.P.909,734$31.52M0.1%-24.2%1.545%
8/14/2024Cubist Systematic Strategies LLC84,202$2.92M0.0%+1,304.5%0.143%
8/14/2024Point72 DIFC Ltd4,415$153K0.0%N/A0.007%
8/14/2024Marshall Wace LLP572,177$19.83M0.0%-41.4%0.971%
8/14/2024Farallon Capital Management LLC5,840,773$202.38M1.0%+1.8%9.916%
8/14/2024ProShare Advisors LLC11,270$391K0.0%-21.4%0.019%
8/14/2024Profund Advisors LLC14,529$503K0.0%-61.2%0.025%
8/12/2024Inspire Investing LLC10,234$355K0.0%-17.1%0.017%
8/12/2024Seven Eight Capital LP36,793$1.28M0.1%+426.9%0.063%
8/12/2024Hsbc Holdings PLC7,529$257K0.0%-93.3%0.013%
8/9/2024Renaissance Technologies LLC297,467$10.31M0.0%+813.4%0.507%
8/9/2024Dimensional Fund Advisors LP616,172$21.35M0.0%-22.1%1.051%
8/8/2024American Century Companies Inc.27,311$946K0.0%-83.0%0.047%
8/7/2024Cowen AND Company LLC1,182,268$40.97M1.1%-24.1%2.016%
8/6/2024Quest Partners LLC2,431$84K0.0%-58.8%0.004%
8/6/2024Great Lakes Advisors LLC93,479$3.24M0.0%-3.8%0.159%
8/6/2024Candriam S.C.A.273,818$9.49M0.1%-23.9%0.467%
8/5/2024Arizona State Retirement System12,236$424K0.0%-3.5%0.021%
8/3/2024TD Asset Management Inc148,302$5.14M0.0%+36.7%0.253%
8/2/2024Cannon Global Investment Management LLC69,900$2.42M11.2%N/A0.119%
7/29/2024Principal Financial Group Inc.10,028$347K0.0%-30.2%0.017%
7/26/2024Bank of New York Mellon Corp204,299$7.08M0.0%+9.1%0.348%
7/20/2024Hennion & Walsh Asset Management Inc.37,880$1.31M0.1%+8.6%0.065%
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7/12/2024 SG Americas Securities LLC10,951$379K0.0%N/A0.019%
5/24/2024Farallon Capital Management LLC5,738,973$166.03M0.7%+0.1%9.785%
5/16/2024California State Teachers Retirement System47,239$1.37M0.0%-6.3%0.081%
5/16/2024Kennedy Capital Management LLC298,068$8.62M0.2%-2.2%0.508%
5/16/2024Kynam Capital Management LP1,144,242$33.10M3.5%-42.9%1.951%
5/16/2024BVF Inc. IL3,755,990$108.66M3.0%-34.6%6.404%
5/16/2024Silvercrest Asset Management Group LLC188,743$5.46M0.0%+4.6%0.322%
5/16/2024Caxton Associates LP16,047$464K0.0%N/A0.027%
5/15/2024Bellevue Group AG19,146$554K0.0%-36.2%0.033%
5/15/2024Price T Rowe Associates Inc. MD819,296$23.70M0.0%-0.5%1.397%
5/15/2024Lazard Asset Management LLC2,415$69K0.0%N/A0.004%
5/15/2024Affinity Asset Advisors LLC100,000$2.89M0.4%N/A0.170%
5/14/2024CANADA LIFE ASSURANCE Co9,083$263K0.0%+74.2%0.015%
5/13/2024Seven Eight Capital LP6,983$202K0.0%N/A0.012%
5/10/2024Vanguard Group Inc.3,192,971$92.37M0.0%+1.2%5.445%
5/9/2024State Board of Administration of Florida Retirement System11,323$328K0.0%-30.5%0.019%
5/8/2024ProShare Advisors LLC14,345$415K0.0%+9.2%0.024%
5/8/2024Russell Investments Group Ltd.1,216$35K0.0%N/A0.002%
5/8/2024Inspire Investing LLC12,340$357K0.0%-26.5%0.021%
5/7/2024Sei Investments Co.41,758$1.21M0.0%+12.2%0.071%
5/3/2024GSA Capital Partners LLP55,359$1.60M0.1%+179.8%0.094%
5/1/2024BNP Paribas Financial Markets47,233$1.37M0.0%-34.3%0.081%
5/1/2024Mirae Asset Global Investments Co. Ltd.29,558$855K0.0%-6.9%0.050%
4/30/2024Privium Fund Management B.V.114,024$3.30M0.9%N/A0.196%
4/30/2024Allspring Global Investments Holdings LLC1,970$57K0.0%-22.2%0.003%
4/29/2024China Universal Asset Management Co. Ltd.11,192$324K0.0%+67.7%0.019%
4/18/2024Allspring Global Investments Holdings LLC1,970$57K0.0%-22.2%0.003%
4/17/2024Hennion & Walsh Asset Management Inc.34,895$1.01M0.1%+2.5%0.060%
4/5/2024Los Angeles Capital Management LLC30,827$892K0.0%+236.8%0.053%
2/26/2024Perceptive Advisors LLC383,260$8.79M0.2%-63.6%0.664%
2/20/2024Readystate Asset Management LP57,206$1.31M0.0%-69.0%0.098%
2/15/2024Opaleye Management Inc.112,700$2.58M0.7%N/A0.195%
2/15/2024Birchview Capital LP48,000$1.10M0.9%+26.3%0.083%
2/14/2024ADAR1 Capital Management LLC200,859$4.61M1.6%N/A0.348%
2/14/2024Superstring Capital Management LP379,143$8.69M6.2%N/A0.657%
2/14/2024Kynam Capital Management LP2,004,875$45.97M5.1%+10.2%3.476%
2/14/2024RTW Investments LP5,315,514$121.89M1.9%-1.8%9.216%
2/13/2024Rafferty Asset Management LLC167,795$3.85M0.0%-52.1%0.291%
2/12/2024Hsbc Holdings PLC119,334$2.74M0.0%-78.5%0.207%
2/8/2024Great Lakes Advisors LLC91,153$2.09M0.0%-35.6%0.158%
2/7/2024Gratus Capital LLC397,571$9.12M0.5%+35.8%0.689%
2/7/2024Principal Financial Group Inc.14,429$331K0.0%-3.6%0.025%
2/7/2024BNP Paribas Financial Markets71,898$1.65M0.0%-50.1%0.125%
2/7/2024Teacher Retirement System of Texas10,640$244K0.0%-17.9%0.018%
2/7/2024E Fund Management Co. Ltd.8,957$205K0.0%-50.2%0.016%
2/6/2024Charles Schwab Investment Management Inc.455,321$10.44M0.0%+3.7%0.789%
2/6/2024Los Angeles Capital Management LLC9,154$210K0.0%N/A0.016%
2/6/2024Swiss National Bank90,700$2.08M0.0%-9.8%0.157%
1/31/2024Obermeyer Wood Investment Counsel Lllp12,066$277K0.0%-12.5%0.021%
1/30/2024Zurcher Kantonalbank Zurich Cantonalbank10,338$237K0.0%+11.8%0.018%
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1/30/2024Strs Ohio2,400$55K0.0%-80.0%0.004%
1/26/2024Moody Aldrich Partners LLC62,327$1.43M0.3%-9.6%0.108%
1/25/2024Allspring Global Investments Holdings LLC2,533$58K0.0%-70.2%0.004%
1/24/2024Mirae Asset Global Investments Co. Ltd.31,759$728K0.0%-14.7%0.055%
1/24/2024China Universal Asset Management Co. Ltd.6,675$153K0.0%+353.2%0.012%
12/18/2023Vanguard Group Inc.3,228,394$53.85M0.0%+2.6%5.597%
11/21/2023Walleye Capital LLC133,816$2.23M0.0%+209.3%0.232%
11/15/2023Kennedy Capital Management LLC319,534$5.33M0.1%-20.8%0.554%
11/15/2023Kynam Capital Management LP1,818,657$30.34M5.0%+86.5%3.153%
11/15/2023Adage Capital Partners GP L.L.C.700,000$11.68M0.0%-45.9%1.214%
(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, 131 institutional investors and hedge funds held shares of Protagonist Therapeutics. The most heavily invested institutionals were Farallon Capital Management LLC ($202.38M), RTW Investments LP ($121.89M), BVF Inc. IL ($108.66M), Vanguard Group Inc. ($92.37M), Perceptive Advisors LLC ($43.96M), Cormorant Asset Management LP ($41.43M), and Cowen AND Company LLC ($40.97M).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 110 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: BVF Inc. IL ($3.78M), Braidwell LP ($2.04M), Cowen AND Company LLC ($1.66M), Kynam Capital Management LP ($1.55M), RTW Investments LP ($1.01M), Millennium Management LLC ($915.42K), and Perceptive Advisors LLC ($779.02K).

How much institutional buying is happening at Protagonist Therapeutics?

Institutional investors have bought a total of 21,540,004 shares in the last 24 months. This purchase volume represents approximately $488.14M in transactions.

Which Protagonist Therapeutics major shareholders have been selling company stock?

Of the 60 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: BVF Inc. IL ($1.99M), Point72 Asset Management L.P. ($1.94M), Kynam Capital Management LP ($1.26M), Farallon Capital Management LLC ($1.09M), Deutsche Bank AG ($789.41K), RTW Investments LP ($717.66K), and Perceptive Advisors LLC ($671.01K).

How much institutional selling is happening at Protagonist Therapeutics?

Institutional investors have sold a total of 14,139,568 shares in the last 24 months. This volume of shares sold represents approximately $315.16M in transactions.



This page (NASDAQ:PTGX) was last updated on 10/11/2024 by MarketBeat.com Staff
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