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NASDAQ:PTGX

Protagonist Therapeutics Institutional Ownership

$23.13
+0.90 (+4.05 %)
(As of 11/25/2020 12:00 AM ET)
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Today's Range
$22.05
Now: $23.13
$23.61
50-Day Range
$18.49
MA: $21.01
$23.13
52-Week Range
$4.47
Now: $23.13
$24.02
Volume157,514 shs
Average Volume494,489 shs
Market Capitalization$884.88 million
P/E RatioN/A
Dividend YieldN/A
Beta1.54

Institutional Ownership

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

Institutional Ownership Percentage: 93.09%

Institutional Buying and Selling by Quarter


Protagonist Therapeutics (NASDAQ PTGX) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
11/17/2020California State Teachers Retirement System45,846$0.90M0.0%+34.7%0.120%
11/17/2020Jane Street Group LLC13,268$0.26M0.0%N/A0.035%
11/16/2020AQR Capital Management LLC22,800$0.45M0.0%N/A0.060%
11/16/2020J. Goldman & Co LP23,216$0.45M0.0%-53.0%0.061%
11/16/2020Consonance Capital Management LP2,369,709$46.33M5.6%N/A6.194%
11/13/2020Morgan Stanley7,945$0.16M0.0%-26.3%0.021%
11/13/2020Charles Schwab Investment Management Inc.216,486$4.23M0.0%+279.3%0.566%
11/13/2020Virtus ETF Advisers LLC19,048$0.37M0.2%-12.0%0.050%
11/13/2020Sofinnova Investments Inc.357,769$6.99M0.5%+9.7%0.935%
11/12/2020JPMorgan Chase & Co.784,718$15.89M0.0%-6.3%2.051%
11/12/2020Arrowstreet Capital Limited Partnership66,928$1.31M0.0%-20.7%0.175%
11/10/2020State Street Corp1,154,553$22.57M0.0%+201.5%3.018%
11/10/2020Eqis Capital Management Inc.10,867$0.21M0.0%-17.6%0.028%
11/9/2020SG Americas Securities LLC5,420$0.11M0.0%-55.8%0.014%
11/9/2020The Manufacturers Life Insurance Company 17,165$0.34M0.0%+25.5%0.045%
11/6/2020BlackRock Inc.2,455,977$48.01M0.0%+20.3%6.673%
11/5/2020California Public Employees Retirement System74,993$1.47M0.0%+50.0%0.204%
11/5/2020Wells Fargo & Company MN26,244$0.51M0.0%+75.3%0.071%
11/4/2020American International Group Inc.18,115$0.35M0.0%+31.2%0.049%
10/30/2020BNP Paribas Arbitrage SA7,106$0.14M0.0%+730.1%0.019%
10/30/2020WINTON GROUP Ltd32,854$0.64M0.0%-14.9%0.089%
10/21/2020Franklin Street Advisors Inc. NC22,250$0.44M0.0%-4.5%0.060%
9/15/2020Two Sigma Advisers LP419,200$7.40M0.0%+86.6%1.139%
8/25/2020Nuveen Asset Management LLC90,772$0.70M0.0%-8.4%0.247%
8/20/2020Charles Schwab Investment Management Inc.57,072$1.01M0.0%+30.0%0.155%
8/17/2020Jacobs Levy Equity Management Inc.68,279$1.21M0.0%-5.6%0.186%
8/14/2020Deerfield Management Company L.P. Series C1,013,495$17.90M0.5%N/A3.694%
8/14/2020RTW Investments LP3,383,208$59.75M1.7%+27.2%12.332%
8/14/2020Artal Group S.A.140,000$2.47M0.1%N/A0.510%
8/14/2020BVF Inc. IL2,367,288$41.81M2.6%+241.9%8.629%
8/14/2020Vanguard Group Inc.1,420,361$25.08M0.0%+43.3%5.177%
8/14/2020Advisor Group Holdings Inc.10,083$0.18M0.0%+12,048.2%0.037%
8/13/2020Sofinnova Investments Inc.326,064$5.76M0.4%N/A1.188%
8/13/2020FMR LLC5,165,205$91.22M0.0%+26.2%14.032%
8/13/2020TD Asset Management Inc.39,353$0.70M0.0%N/A0.143%
8/12/2020Bank of Montreal Can1,805$32K0.0%+196.4%0.007%
8/12/2020American International Group Inc.13,809$0.24M0.0%+32.3%0.050%
8/12/2020Goldman Sachs Group Inc.530,048$9.36M0.0%+732.1%1.932%
8/12/2020Bank of New York Mellon Corp101,352$1.79M0.0%+21.3%0.369%
8/12/2020Rockefeller Capital Management L.P.2,000$35K0.0%N/A0.007%
8/12/2020Prudential Financial Inc.67,305$1.19M0.0%-7.0%0.245%
8/12/2020California Public Employees Retirement System50,000$0.88M0.0%N/A0.182%
8/11/2020Aigen Investment Management LP12,689$0.22M0.0%N/A0.046%
8/10/2020Eqis Capital Management Inc.13,189$0.23M0.0%-23.0%0.048%
8/7/2020Trexquant Investment LP10,707$0.19M0.0%-47.7%0.039%
8/7/2020New York State Common Retirement Fund20,900$0.37M0.0%+34.8%0.076%
8/5/2020Ameritas Investment Partners Inc.1,995$35K0.0%+49.2%0.007%
8/5/2020Bessemer Group Inc.53,500$0.95M0.0%N/A0.195%
8/5/2020Virtus ETF Advisers LLC21,639$0.38M0.2%N/A0.079%
8/5/2020Russell Investments Group Ltd.181,736$3.21M0.0%+74.0%0.663%
8/5/2020WINTON GROUP Ltd38,611$0.68M0.0%+2.2%0.141%
7/31/2020UBS Group AG68,687$1.21M0.0%-6.2%0.250%
7/23/2020Strs Ohio19,800$0.35M0.0%+12.5%0.072%
7/20/2020SG Americas Securities LLC12,264$0.22M0.0%N/A0.045%
6/19/2020State Street Corp317,792$2.24M0.0%-6.0%1.159%
5/18/2020VR Adviser LLC113,140$0.80M0.2%N/A0.412%
5/15/2020Orbimed Advisors LLC66,909$0.47M0.0%-65.0%0.244%
5/15/2020AQR Capital Management LLC11,347$80K0.0%-50.0%0.041%
5/15/2020Squarepoint Ops LLC37,083$0.26M0.0%-60.2%0.135%
5/15/2020Invesco Ltd.84,930$0.60M0.0%N/A0.310%
5/15/2020Two Sigma Investments LP109,623$0.77M0.0%-46.2%0.400%
5/15/2020Two Sigma Advisers LP224,700$1.59M0.0%-29.6%0.819%
5/15/2020Ghost Tree Capital LLC227,827$1.61M0.4%-17.2%0.830%
5/15/2020Ikarian Capital LLC158,222$1.12M0.1%+102.0%0.577%
5/14/2020Wells Fargo & Company MN48,545$0.34M0.0%+45.0%0.177%
5/14/2020Geode Capital Management LLC293,596$2.07M0.0%+8.5%1.070%
5/14/2020Deutsche Bank AG6,118$43K0.0%-78.3%0.022%
5/14/2020Alliancebernstein L.P.16,100$0.11M0.0%+27.8%0.059%
5/14/2020Sphera Funds Management LTD.526,075$3.71M0.5%-16.5%1.918%
5/14/2020Grantham Mayo Van Otterloo & Co. LLC18,300$0.13M0.0%-8.5%0.067%
5/14/2020Nuveen Asset Management LLC99,073$0.70M0.0%-49.0%0.361%
5/13/2020BNP Paribas Arbitrage SA5,486$39K0.0%+162.6%0.020%
5/12/2020Citigroup Inc.7,022$50K0.0%+24.5%0.026%
5/12/2020GSA Capital Partners LLP30,928$0.22M0.1%-54.0%0.113%
5/12/2020JPMorgan Chase & Co.883,013$6.23M0.0%+241.6%3.219%
5/11/2020State Street Corp317,792$2.24M0.0%-6.0%1.159%
5/11/2020WINTON GROUP Ltd37,783$0.27M0.0%-58.0%0.138%
5/8/2020Trexquant Investment LP20,481$0.15M0.0%N/A0.075%
5/6/2020Russell Investments Group Ltd.104,440$0.74M0.0%+119.6%0.381%
5/4/2020Los Angeles Capital Management & Equity Research Inc.29,117$0.21M0.0%N/A0.106%
5/1/2020BlackRock Inc.1,557,456$11M0.0%-0.3%5.677%
5/1/2020UBS Group AG73,233$0.52M0.0%+246.1%0.267%
3/5/2020Nuveen Asset Management LLC194,437$1.37M0.0%+29.2%0.715%
2/20/2020Geode Capital Management LLC270,598$1.91M0.0%+3.6%0.994%
2/14/2020Bank of America Corp DE7,391$52K0.0%-24.6%0.027%
2/14/2020Jacobs Levy Equity Management Inc.91,831$0.65M0.0%+565.0%0.338%
2/14/2020Bank of New York Mellon Corp83,582$0.59M0.0%+8.0%0.307%
2/14/2020Goldman Sachs Group Inc.20,139$0.14M0.0%-87.2%0.074%
2/14/2020UBS Group AG21,159$0.15M0.0%+27.3%0.078%
2/13/2020Oxford Asset Management LLP62,166$0.44M0.0%-64.0%0.229%
2/13/2020Jefferies Group LLC11,756$83K0.0%N/A0.043%
2/13/2020King Wealth22,000$0.16M0.0%+29.4%0.081%
2/13/2020Renaissance Technologies LLC618,124$4.36M0.0%+11.4%2.272%
2/12/2020Citigroup Inc.5,639$40K0.0%+709.0%0.021%
2/11/2020Spark Investment Management LLC23,900$0.17M0.0%N/A0.088%
2/11/2020Prudential Financial Inc.51,690$0.37M0.0%N/A0.190%
2/10/2020Barclays PLC18,454$0.13M0.0%+27.3%0.068%
2/7/2020FMR LLC4,080,967$28.77M0.0%+3.5%15.000%
2/7/2020Charles Schwab Investment Management Inc.43,753$0.31M0.0%+7.7%0.161%
2/6/2020State Street Corp338,170$2.38M0.0%+7.3%1.243%
(Data available from 1/1/2016 forward)

This page was last updated on 11/27/2020 by MarketBeat.com Staff

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