Protagonist Therapeutics (PTGX) Institutional Ownership

$25.70
-1.15 (-4.28%)
(As of 04/24/2024 ET)

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

Current
Institutional Ownership
Percentage
98.63%
Number of
Institutional Buyers
(last 12 months)
70
Total
Institutional Inflows
(last 12 months)
$365.39M
Number of
Institutional Sellers
(last 12 months)
37
Total
Institutional Outflows
(last 12 months)
$145.79M
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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
4/18/2024 Allspring Global Investments Holdings LLC1,970$57K0.0%-22.2%0.003%
4/17/2024 Hennion & Walsh Asset Management Inc.34,895$1.01M0.1%+2.5%0.060%
4/5/2024 Los 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%
2/6/2024 Los 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 Cantonalbank 10,338$237K0.0%+11.8%0.018%
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%
1/25/2024 Allspring 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%
11/14/2023683 Capital Management LLC732,784$12.22M1.0%-10.0%1.270%
11/14/2023Braidwell LP1,109,150$18.50M0.6%N/A1.923%
11/14/2023Schonfeld Strategic Advisors LLC154,098$2.57M0.0%N/A0.267%
11/14/2023Profund Advisors LLC58,716$979K0.1%+13.4%0.102%
11/13/2023Connor Clark & Lunn Investment Management Ltd.139,494$2.33M0.0%-14.6%0.242%
11/13/2023Algert Global LLC72,830$1.22M0.1%+167.5%0.126%
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11/13/2023Federated Hermes Inc.60,234$1.01M0.0%+102.6%0.104%
11/13/2023Healthcare of Ontario Pension Plan Trust Fund88,000$1.47M0.0%N/A0.153%
11/13/2023Hsbc Holdings PLC554,305$9.17M0.0%-1.1%0.961%
11/13/2023FMR LLC509,242$8.49M0.0%+0.4%0.883%
11/13/2023Rafferty Asset Management LLC350,281$5.84M0.0%+22.7%0.607%
11/13/2023E Fund Management Co. Ltd.17,991$300K0.0%+17.2%0.031%
11/9/2023Deutsche Bank AG71,913$1.20M0.0%-91.7%0.125%
11/9/2023Citigroup Inc.147,828$2.47M0.0%+37.5%0.256%
11/8/2023Campbell & CO Investment Adviser LLC56,577$944K0.1%+175.2%0.098%
11/8/2023State Board of Administration of Florida Retirement System16,303$272K0.0%+5.9%0.028%
11/8/2023Obermeyer Wood Investment Counsel Lllp13,792$230K0.0%+9.4%0.024%
11/8/2023Charles Schwab Investment Management Inc.439,102$7.32M0.0%+4.6%0.763%
11/8/2023Swiss National Bank100,600$1.68M0.0%+2.7%0.175%
11/8/2023Moody Aldrich Partners LLC68,968$1.15M0.2%+64.8%0.120%
11/7/2023Great Lakes Advisors LLC141,559$2.36M0.0%-3.7%0.246%
11/7/2023Barclays PLC176,837$2.95M0.0%-8.6%0.307%
11/7/2023Jump Financial LLC35,438$591K0.0%+146.6%0.062%
11/2/2023Principal Financial Group Inc.14,971$250K0.0%+7.7%0.026%
10/31/2023Teacher Retirement System of Texas12,954$216K0.0%+6.1%0.023%
10/31/2023China Universal Asset Management Co. Ltd.1,473$25K0.0%+96.4%0.003%
10/27/2023 Hennion & Walsh Asset Management Inc.31,666$528K0.0%+89.5%0.055%
10/27/2023 Allspring Global Investments Holdings LLC8,506$142K0.0%-95.2%0.015%
10/27/2023TD Asset Management Inc110,800$1.85M0.0%+100.0%0.193%
10/26/2023Gratus Capital LLC292,869$4.89M0.3%+33.4%0.509%
10/26/2023Inspire Investing LLC18,610$310K0.0%N/A0.032%
10/26/2023Mirae Asset Global Investments Co. Ltd.37,222$621K0.0%+4.4%0.065%
10/26/2023Strs Ohio12,000$200K0.0%-49.4%0.021%
10/24/2023Bank of New York Mellon Corp201,444$3.36M0.0%+0.9%0.350%
10/19/2023Simplicity Solutions LLC10,411$174K0.0%N/A0.018%
8/24/2023Perceptive Advisors LLC1,469,761$40.60M1.2%+52.3%2.555%
8/15/2023Readystate Asset Management LP204,880$5.66M0.4%N/A0.356%
8/15/2023Silverarc Capital Management LLC25,000$690K0.2%-76.3%0.043%
8/15/2023Suvretta Capital Management LLC81,143$2.24M0.1%N/A0.141%
8/15/2023HighVista Strategies LLC29,179$806K0.4%N/A0.051%
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%
8/14/2023683 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%
8/14/2023Artia Global Partners LP112,340$3.10M1.1%N/A0.195%
8/14/2023Jefferies Financial Group Inc.760,561$21.01M0.2%N/A1.322%
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%
8/11/2023Harvest Investment Services LLC44,113$1.22M0.7%N/A0.077%
8/11/2023Campbell & CO Investment Adviser LLC20,558$568K0.1%N/A0.036%
8/11/2023Hsbc Holdings PLC560,455$15.65M0.0%N/A0.974%
8/11/2023Trexquant Investment LP11,413$315K0.0%N/A0.020%
8/11/2023Artal Group S.A.500,000$13.81M0.4%N/A0.869%
8/11/2023E Fund Management Co. Ltd.15,354$424K0.0%+76.2%0.027%
8/11/2023ExodusPoint Capital Management LP14,654$405K0.0%N/A0.025%
8/10/2023MetLife Investment Management LLC28,596$790K0.0%+19.6%0.050%
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8/10/2023ProShare Advisors LLC10,755$297K0.0%+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$986K0.0%+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%
8/10/2023Citigroup 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%
(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, 127 institutional investors and hedge funds held shares of Protagonist Therapeutics. The most heavily invested institutionals were RTW Investments LP ($121.89M), BVF Inc. IL ($86.85M), Farallon Capital Management LLC ($60.15M), Vanguard Group Inc. ($53.85M), Kynam Capital Management LP ($45.97M), Cowen AND Company LLC ($45.78M), and Cormorant Asset Management LP ($41.43M).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 109 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), RTW Investments LP ($3.20M), Bain Capital Life Sciences Investors LLC ($2.26M), Braidwell LP ($2.04M), Cowen AND Company LLC ($2.00M), Kynam Capital Management LP ($1.55M), and Jefferies Financial Group Inc. ($760.56K).

How much institutional buying is happening at Protagonist Therapeutics?

Institutional investors have bought a total of 25,999,352 shares in the last 24 months. This purchase volume represents approximately $508.00M in transactions.

Which Protagonist Therapeutics major shareholders have been selling company stock?

Of the 53 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: Farallon Capital Management LLC ($1.87M), Point72 Asset Management L.P. ($1.65M), Deutsche Bank AG ($793.90K), RTW Investments LP ($717.66K), Perceptive Advisors LLC ($671.01K), Adage Capital Partners GP L.L.C. ($592.71K), and Artal Group S.A. ($449.90K).

How much institutional selling is happening at Protagonist Therapeutics?

Institutional investors have sold a total of 11,316,885 shares in the last 24 months. This volume of shares sold represents approximately $210.43M in transactions.


This page (NASDAQ:PTGX) was last updated on 4/25/2024 by MarketBeat.com Staff

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