Free Trial

Protagonist Therapeutics (PTGX) Institutional Ownership

$28.15
+0.44 (+1.59%)
(As of 05/31/2024 ET)

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

Current
Institutional Ownership
Percentage
98.63%
Number of
Institutional Buyers
(last 12 months)
71
Total
Institutional Inflows
(last 12 months)
$232.02M
Number of
Institutional Sellers
(last 12 months)
37
Total
Institutional Outflows
(last 12 months)
$199.77M
Get PTGX Insider Trade Alerts

Want to know when executives and insiders are buying or selling Protagonist Therapeutics stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Skip Chart & View Institutional Buying and Selling Data

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
5/24/2024 Farallon Capital Management LLC5,738,973$166.03M0.7%+0.1%9.785%
5/16/2024 California State Teachers Retirement System47,239$1.37M0.0%-6.3%0.081%
5/16/2024 Kennedy Capital Management LLC298,068$8.62M0.2%-2.2%0.508%
5/16/2024 Kynam Capital Management LP1,144,242$33.10M3.5%-42.9%1.951%
5/16/2024 BVF Inc. IL3,755,990$108.66M3.0%-34.6%6.404%
5/16/2024 Silvercrest Asset Management Group LLC188,743$5.46M0.0%+4.6%0.322%
5/16/2024 Caxton Associates LP16,047$464K0.0%N/A0.027%
5/15/2024 Bellevue Group AG19,146$554K0.0%-36.2%0.033%
5/15/2024 Price T Rowe Associates Inc. MD819,296$23.70M0.0%-0.5%1.397%
5/15/2024 Lazard Asset Management LLC2,415$69K0.0%N/A0.004%
5/15/2024 Affinity Asset Advisors LLC100,000$2.89M0.4%N/A0.170%
5/14/2024 CANADA LIFE ASSURANCE Co9,083$263K0.0%+74.2%0.015%
5/13/2024 Seven Eight Capital LP6,983$202K0.0%N/A0.012%
5/10/2024 Vanguard Group Inc.3,192,971$92.37M0.0%+1.2%5.445%
5/9/2024 State Board of Administration of Florida Retirement System11,323$328K0.0%-30.5%0.019%
5/8/2024 ProShare Advisors LLC14,345$415K0.0%+9.2%0.024%
5/8/2024 Russell Investments Group Ltd.1,216$35K0.0%N/A0.002%
5/8/2024 Inspire Investing LLC12,340$357K0.0%-26.5%0.021%
5/7/2024 Sei Investments Co.41,758$1.21M0.0%+12.2%0.071%
5/3/2024 GSA Capital Partners LLP55,359$1.60M0.1%+179.8%0.094%
5/1/2024 BNP Paribas Financial Markets47,233$1.37M0.0%-34.3%0.081%
5/1/2024 Mirae Asset Global Investments Co. Ltd.29,558$855K0.0%-6.9%0.050%
4/30/2024 Privium Fund Management B.V.114,024$3.30M0.9%N/A0.196%
4/30/2024 Allspring Global Investments Holdings LLC1,970$57K0.0%-22.2%0.003%
4/29/2024 China Universal Asset Management Co. Ltd.11,192$324K0.0%+67.7%0.019%
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%
2/26/2024 Perceptive Advisors LLC383,260$8.79M0.2%-63.6%0.664%
2/20/2024 Readystate Asset Management LP57,206$1.31M0.0%-69.0%0.098%
2/15/2024 Opaleye Management Inc.112,700$2.58M0.7%N/A0.195%
2/15/2024 Birchview Capital LP48,000$1.10M0.9%+26.3%0.083%
2/14/2024 ADAR1 Capital Management LLC200,859$4.61M1.6%N/A0.348%
2/14/2024 Superstring Capital Management LP379,143$8.69M6.2%N/A0.657%
2/14/2024 Kynam Capital Management LP2,004,875$45.97M5.1%+10.2%3.476%
2/14/2024 RTW Investments LP5,315,514$121.89M1.9%-1.8%9.216%
2/13/2024 Rafferty Asset Management LLC167,795$3.85M0.0%-52.1%0.291%
2/12/2024 Hsbc Holdings PLC119,334$2.74M0.0%-78.5%0.207%
2/8/2024 Great Lakes Advisors LLC91,153$2.09M0.0%-35.6%0.158%
2/7/2024 Gratus Capital LLC397,571$9.12M0.5%+35.8%0.689%
Trump’s Gift Could Unleash $51 Billion in New Wealth (Ad)

In January 2021, Donald Trump silently rolled out a special gift to the American public… One that top house republicans called “The Key To America’s Economic Future”.

You just have to make this simple move before July 30, 2024.
2/7/2024 Principal Financial Group Inc.14,429$331K0.0%-3.6%0.025%
2/7/2024 BNP Paribas Financial Markets71,898$1.65M0.0%-50.1%0.125%
2/7/2024 Teacher Retirement System of Texas10,640$244K0.0%-17.9%0.018%
2/7/2024 E Fund Management Co. Ltd.8,957$205K0.0%-50.2%0.016%
2/6/2024 Charles 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%
2/6/2024 Swiss National Bank90,700$2.08M0.0%-9.8%0.157%
1/31/2024 Obermeyer Wood Investment Counsel Lllp12,066$277K0.0%-12.5%0.021%
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank10,338$237K0.0%+11.8%0.018%
1/30/2024 Strs Ohio2,400$55K0.0%-80.0%0.004%
1/26/2024 Moody 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%
1/24/2024 Mirae Asset Global Investments Co. Ltd.31,759$728K0.0%-14.7%0.055%
1/24/2024 China Universal Asset Management Co. Ltd.6,675$153K0.0%+353.2%0.012%
12/18/2023 Vanguard Group Inc.3,228,394$53.85M0.0%+2.6%5.597%
11/21/2023 Walleye Capital LLC133,816$2.23M0.0%+209.3%0.232%
11/15/2023 Kennedy Capital Management LLC319,534$5.33M0.1%-20.8%0.554%
11/15/2023 Kynam Capital Management LP1,818,657$30.34M5.0%+86.5%3.153%
11/15/2023 Adage Capital Partners GP L.L.C.700,000$11.68M0.0%-45.9%1.214%
11/14/2023 683 Capital Management LLC732,784$12.22M1.0%-10.0%1.270%
11/14/2023 Braidwell LP1,109,150$18.50M0.6%N/A1.923%
11/14/2023 Schonfeld Strategic Advisors LLC154,098$2.57M0.0%N/A0.267%
11/14/2023 Profund Advisors LLC58,716$979K0.1%+13.4%0.102%
11/13/2023 Connor Clark & Lunn Investment Management Ltd.139,494$2.33M0.0%-14.6%0.242%
11/13/2023 Algert Global LLC72,830$1.22M0.1%+167.5%0.126%
11/13/2023 Federated Hermes Inc.60,234$1.01M0.0%+102.6%0.104%
11/13/2023 Healthcare of Ontario Pension Plan Trust Fund88,000$1.47M0.0%N/A0.153%
11/13/2023 Hsbc Holdings PLC554,305$9.17M0.0%-1.1%0.961%
11/13/2023 FMR LLC509,242$8.49M0.0%+0.4%0.883%
11/13/2023 Rafferty Asset Management LLC350,281$5.84M0.0%+22.7%0.607%
11/13/2023 E Fund Management Co. Ltd.17,991$300K0.0%+17.2%0.031%
11/9/2023 Deutsche Bank AG71,913$1.20M0.0%-91.7%0.125%
11/9/2023 Citigroup Inc.147,828$2.47M0.0%+37.5%0.256%
11/8/2023 Campbell & CO Investment Adviser LLC56,577$944K0.1%+175.2%0.098%
11/8/2023 State Board of Administration of Florida Retirement System16,303$272K0.0%+5.9%0.028%
11/8/2023 Obermeyer Wood Investment Counsel Lllp13,792$230K0.0%+9.4%0.024%
11/8/2023 Charles Schwab Investment Management Inc.439,102$7.32M0.0%+4.6%0.763%
11/8/2023 Swiss National Bank100,600$1.68M0.0%+2.7%0.175%
11/8/2023 Moody Aldrich Partners LLC68,968$1.15M0.2%+64.8%0.120%
11/7/2023 Great Lakes Advisors LLC141,559$2.36M0.0%-3.7%0.246%
11/7/2023 Barclays PLC176,837$2.95M0.0%-8.6%0.307%
11/7/2023 Jump Financial LLC35,438$591K0.0%+146.6%0.062%
11/2/2023 Principal Financial Group Inc.14,971$250K0.0%+7.7%0.026%
10/31/2023 Teacher Retirement System of Texas12,954$216K0.0%+6.1%0.023%
10/31/2023 China 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%
10/27/2023 TD Asset Management Inc110,800$1.85M0.0%+100.0%0.193%
10/26/2023 Gratus Capital LLC292,869$4.89M0.3%+33.4%0.509%
10/26/2023 Inspire Investing LLC18,610$310K0.0%N/A0.032%
The Only Energy Play You Should Be Looking At (Ad)

Open AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has already inked deals with the Department of Energy.

Click here to get all the information about it.
10/26/2023 Mirae Asset Global Investments Co. Ltd.37,222$621K0.0%+4.4%0.065%
10/26/2023 Strs Ohio12,000$200K0.0%-49.4%0.021%
10/24/2023 Bank of New York Mellon Corp201,444$3.36M0.0%+0.9%0.350%
10/19/2023Simplicity Solutions LLC10,411$174K0.0%N/A0.018%
8/24/2023 Perceptive Advisors LLC1,469,761$40.60M1.2%+52.3%2.555%
8/15/2023 Readystate Asset Management LP204,880$5.66M0.4%N/A0.356%
8/15/2023 Silverarc Capital Management LLC25,000$690K0.2%-76.3%0.043%
8/15/2023 Suvretta Capital Management LLC81,143$2.24M0.1%N/A0.141%
8/15/2023 HighVista Strategies LLC29,179$806K0.4%N/A0.051%
8/15/2023 Kennedy Capital Management LLC403,648$11.15M0.3%+21.8%0.702%
(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, 124 institutional investors and hedge funds held shares of Protagonist Therapeutics. The most heavily invested institutionals were Farallon Capital Management LLC ($166.03M), RTW Investments LP ($121.89M), BVF Inc. IL ($108.66M), Vanguard Group Inc. ($92.37M), Cowen AND Company LLC ($45.78M), Cormorant Asset Management LP ($41.43M), and Kynam Capital Management LP ($33.10M).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 106 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), Bain Capital Life Sciences Investors LLC ($2.26M), Braidwell LP ($2.04M), Cowen AND Company LLC ($2.00M), Kynam Capital Management LP ($1.55M), RTW Investments LP ($1.01M), and Jefferies Financial Group Inc. ($760.56K).

How much institutional buying is happening at Protagonist Therapeutics?

Institutional investors have bought a total of 23,090,520 shares in the last 24 months. This purchase volume represents approximately $440.91M in transactions.

Which Protagonist Therapeutics major shareholders have been selling company stock?

Of the 52 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. ($1.65M), Kynam Capital Management LP ($1.26M), Farallon Capital Management LLC ($1.09M), Deutsche Bank AG ($793.90K), 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 12,741,527 shares in the last 24 months. This volume of shares sold represents approximately $259.45M in transactions.


This page (NASDAQ:PTGX) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners