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Protagonist Therapeutics (PTGX) Institutional Ownership

Protagonist Therapeutics logo
$41.11 +0.07 (+0.17%)
(As of 11/15/2024 ET)

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

Current
Institutional Ownership
Percentage
98.63%
Number of
Institutional Buyers
(last 12 months)
83
Total
Institutional Inflows
(last 12 months)
$311.69M
Number of
Institutional Sellers
(last 12 months)
51
Total
Institutional Outflows
(last 12 months)
$230.70M
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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
11/16/2024 Geode Capital Management LLC1,374,697$61.87M0.0%+0.3%2.307%
11/15/2024Barclays PLC126,995$5.71M0.0%+223.6%0.213%
11/15/2024Y Intercept Hong Kong Ltd5,251$236K0.0%-89.1%0.009%
11/15/2024Orion Portfolio Solutions LLC6,114$275K0.0%-17.2%0.010%
11/15/2024 XTX Topco Ltd14,801$666K0.0%N/A0.025%
11/15/2024Jane Street Group LLC32,858$1.48M0.0%-74.0%0.055%
11/15/2024 Wellington Management Group LLP30,079$1.35M0.0%N/A0.050%
11/15/2024 Weiss Asset Management LP62,463$2.81M0.1%N/A0.105%
11/15/2024 State Street Corp3,183,542$143.26M0.0%+52.9%5.342%
11/15/2024 RTW Investments LP5,426,112$244.18M3.5%+2.6%9.104%
11/15/2024 Point72 Asset Management L.P.214,872$9.67M0.0%-76.4%0.361%
11/15/2024 Jacobs Levy Equity Management Inc.128,654$5.79M0.0%-0.3%0.216%
11/15/2024 HighTower Advisors LLC10,887$487K0.0%-54.2%0.018%
11/15/2024 HighVista Strategies LLC89,508$4.03M1.4%+321.6%0.150%
11/15/2024 Checkpoint Capital L.P.240,000$10.80M5.4%-32.4%0.403%
11/15/2024 Point72 Asia Singapore Pte. Ltd.2,699$121K0.0%-81.5%0.005%
11/14/2024 Bellevue Group AG12,346$556K0.0%-18.5%0.021%
11/14/2024 Point72 Europe London LLP45,317$2.04M0.1%N/A0.076%
11/14/2024 Walleye Capital LLC105,335$4.74M0.0%N/A0.177%
11/14/2024 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC368,132$16.57M0.0%-0.5%0.618%
11/14/2024 Public Sector Pension Investment Board124,949$5.62M0.0%N/A0.210%
11/13/2024 Glenmede Trust Co. NA14,981$674K0.0%-3.4%0.025%
11/13/2024 BNP Paribas Financial Markets20,294$913K0.0%+448.9%0.034%
11/13/2024 FMR LLC454,196$20.44M0.0%+4.5%0.762%
11/13/2024 Advantage Alpha Capital Partners LP11,336$510K0.1%N/A0.019%
11/13/2024 The Manufacturers Life Insurance Company 115,765$5.21M0.0%+1.2%0.194%
11/13/2024 Harvest Fund Management Co. Ltd1,544$69K0.0%N/A0.003%
11/12/2024 Swedbank AB50,000$2.25M0.0%N/A0.085%
11/12/2024 Algert Global LLC115,679$5.21M0.1%-23.9%0.196%
11/12/2024 Cerity Partners LLC14,241$641K0.0%+26.7%0.024%
11/12/2024 Eagle Asset Management Inc.294,280$13.61M0.1%-17.7%0.500%
11/12/2024 Charles Schwab Investment Management Inc.565,503$25.45M0.0%+7.6%0.960%
11/12/2024 Pacer Advisors Inc.1,734,090$78.03M0.2%+405,061.2%2.944%
11/9/2024 Intech Investment Management LLC19,128$861K0.0%N/A0.032%
11/8/2024 BNP PARIBAS ASSET MANAGEMENT Holding S.A.125,898$5.67M0.0%N/A0.214%
11/8/2024 Moran Wealth Management LLC15,030$676K0.0%+27.6%0.026%
11/8/2024 Segall Bryant & Hamill LLC120,301$5.41M0.1%+1.5%0.204%
11/7/2024 Quest Partners LLC23,947$1.08M0.1%+885.1%0.041%
11/7/2024 Thrivent Financial for Lutherans46,257$2.08M0.0%N/A0.079%
11/6/2024 Mutual of America Capital Management LLC8,860$399K0.0%N/A0.015%
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11/6/2024 King Wealth Management Group6,000$270K0.0%-50.0%0.010%
11/5/2024 Victory Capital Management Inc.130,797$5.89M0.0%+1,729.3%0.222%
11/5/2024 Entropy Technologies LP6,929$312K0.0%N/A0.012%
11/4/2024 Los Angeles Capital Management LLC22,446$1.01M0.0%-27.2%0.038%
10/31/2024 Financial Enhancement Group LLC41,818$1.88M0.3%N/A0.071%
10/30/2024 Amalgamated Bank17,324$780K0.0%+756.4%0.030%
10/29/2024 Janney Montgomery Scott LLC19,249$866K0.0%N/A0.033%
10/28/2024 US Bancorp DE7,866$354K0.0%-8.2%0.013%
10/28/2024 Palumbo Wealth Management LLC5,211$234K0.1%N/A0.009%
10/25/2024 New York State Teachers Retirement System24,592$1.11M0.0%N/A0.042%
10/25/2024 China Universal Asset Management Co. Ltd.11,329$510K0.1%+64.4%0.019%
10/24/2024 Cavalier Investments LLC29,956$1.35M0.4%N/A0.051%
10/24/2024 State of Alaska Department of Revenue33,615$1.51M0.0%N/A0.057%
10/23/2024 Mirae Asset Global Investments Co. Ltd.2,130$95K0.0%+21.6%0.004%
10/23/2024 Louisiana State Employees Retirement System28,500$1.28M0.0%N/A0.048%
10/23/2024 Moody Aldrich Partners LLC119,287$5.37M1.0%-11.1%0.203%
10/23/2024 Hennion & Walsh Asset Management Inc.37,413$1.68M0.1%-1.2%0.064%
10/21/2024 Everence Capital Management Inc.7,050$317K0.0%N/A0.012%
10/19/2024 Allspring Global Investments Holdings LLC103,842$4.67M0.0%+24,162.1%0.176%
10/16/2024 Bleakley Financial Group LLC7,031$316K0.0%N/A0.012%
10/15/2024 Swedbank AB50,000$2.25M0.0%N/A0.085%
10/11/2024 Creative Planning7,504$338K0.0%N/A0.013%
10/10/2024 Exchange Traded Concepts LLC961$43K0.0%N/A0.002%
10/10/2024 Inspire 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%
9/16/2024 Point72 DIFC Ltd4,415$153K0.0%N/A0.007%
9/16/2024 Cubist Systematic Strategies LLC84,202$2.92M0.0%+1,304.5%0.143%
8/16/2024 Perceptive Advisors LLC1,268,735$43.96M1.0%+27.6%2.154%
8/16/2024 Northwestern Mutual Wealth Management Co.157,788$5.47M0.0%N/A0.268%
8/16/2024 Algert Global LLC152,079$5.27M0.2%+2.9%0.258%
8/16/2024 Driehaus Capital Management LLC556,835$19.29M0.2%-0.7%0.945%
8/15/2024 The Manufacturers Life Insurance Company114,406$3.96M0.0%+27.6%0.194%
8/15/2024 Millennium Management LLC958,283$33.21M0.0%+2,135.6%1.627%
8/15/2024 Dark Forest Capital Management LP60,962$2.11M0.4%N/A0.104%
8/15/2024 AQR Capital Management LLC25,055$868K0.0%-69.1%0.043%
8/15/2024 Point72 Asia Singapore Pte. Ltd.14,556$504K0.1%N/A0.025%
8/14/2024 Squarepoint Ops LLC9,823$340K0.0%N/A0.017%
8/14/2024 Point72 Asset Management L.P.909,734$31.52M0.1%-24.2%1.545%
8/14/2024 Cubist Systematic Strategies LLC84,202$2.92M0.0%+1,304.5%0.143%
8/14/2024 Point72 DIFC Ltd4,415$153K0.0%N/A0.007%
8/14/2024 Marshall Wace LLP572,177$19.83M0.0%-41.4%0.971%
8/14/2024 Farallon Capital Management LLC5,840,773$202.38M1.0%+1.8%9.916%
8/14/2024 ProShare Advisors LLC11,270$391K0.0%-21.4%0.019%
8/14/2024 Profund Advisors LLC14,529$503K0.0%-61.2%0.025%
8/12/2024 Inspire Investing LLC10,234$355K0.0%-17.1%0.017%
8/12/2024 Seven Eight Capital LP36,793$1.28M0.1%+426.9%0.063%
8/12/2024 Hsbc Holdings PLC7,529$257K0.0%-93.3%0.013%
8/9/2024 Renaissance Technologies LLC297,467$10.31M0.0%+813.4%0.507%
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8/9/2024 Dimensional Fund Advisors LP616,172$21.35M0.0%-22.1%1.051%
8/8/2024 American Century Companies Inc.27,311$946K0.0%-83.0%0.047%
8/7/2024 Cowen AND Company LLC1,182,268$40.97M1.1%-24.1%2.016%
8/6/2024 Quest Partners LLC2,431$84K0.0%-58.8%0.004%
8/6/2024 Great Lakes Advisors LLC93,479$3.24M0.0%-3.8%0.159%
8/6/2024 Candriam S.C.A.273,818$9.49M0.1%-23.9%0.467%
8/5/2024 Arizona State Retirement System12,236$424K0.0%-3.5%0.021%
8/3/2024 TD Asset Management Inc148,302$5.14M0.0%+36.7%0.253%
8/2/2024 Cannon Global Investment Management LLC69,900$2.42M11.2%N/A0.119%
7/29/2024 Principal Financial Group Inc.10,028$347K0.0%-30.2%0.017%
(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, 161 institutional investors and hedge funds held shares of Protagonist Therapeutics. The most heavily invested institutionals were RTW Investments LP ($244.18M), Farallon Capital Management LLC ($202.38M), State Street Corp ($143.26M), BVF Inc. IL ($108.66M), Vanguard Group Inc. ($92.37M), Pacer Advisors Inc. ($78.03M), and Geode Capital Management LLC ($61.87M).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 132 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), Pacer Advisors Inc. ($1.73M), Cowen AND Company LLC ($1.66M), RTW Investments LP ($1.15M), State Street Corp ($1.10M), and Kynam Capital Management LP ($1.03M).

How much institutional buying is happening at Protagonist Therapeutics?

Institutional investors have bought a total of 24,186,749 shares in the last 24 months. This purchase volume represents approximately $671.21M in transactions.

Which Protagonist Therapeutics major shareholders have been selling company stock?

Of the 71 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), Kynam Capital Management LP ($1.26M), Farallon Capital Management LLC ($1.04M), Point72 Asset Management L.P. ($985.03K), Deutsche Bank AG ($789.41K), Perceptive Advisors LLC ($671.01K), and Adage Capital Partners GP L.L.C. ($592.71K).

How much institutional selling is happening at Protagonist Therapeutics?

Institutional investors have sold a total of 12,565,945 shares in the last 24 months. This volume of shares sold represents approximately $342.42M in transactions.



This page (NASDAQ:PTGX) was last updated on 11/17/2024 by MarketBeat.com Staff
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