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Protagonist Therapeutics (PTGX) Institutional Ownership

Protagonist Therapeutics logo
$36.82 +0.28 (+0.77%)
As of 04:00 PM Eastern

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

Current
Institutional Ownership
Percentage
98.63%
Number of
Institutional Buyers
(last 12 months)
90
Total
Institutional Inflows
(last 12 months)
$328.10M
Number of
Institutional Sellers
(last 12 months)
51
Total
Institutional Outflows
(last 12 months)
$231.91M
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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
1/17/2025Inspire Investing LLC10,555$407K0.0%-71.1%0.018%
1/17/2025Nisa Investment Advisors LLC3,133$121K0.0%+10.4%0.005%
1/15/2025 Hennion & Walsh Asset Management Inc.32,074$1.24M0.1%-14.3%0.054%
1/14/2025 Contravisory Investment Management Inc.6,498$251K0.1%N/A0.011%
1/14/2025 Assenagon Asset Management S.A.52,239$2.02M0.0%N/A0.088%
1/13/2025 FNY Investment Advisers LLC1,000$38K0.0%N/A0.002%
12/19/2024Principal Financial Group Inc.320,832$14.44M0.0%+3,099.4%0.538%
11/27/2024Franklin Resources Inc.81,591$3.78M0.0%+127.2%0.137%
11/18/2024Teachers Retirement System of The State of Kentucky20,200$909K0.0%N/A0.034%
11/16/2024Geode 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%
11/15/2024XTX Topco Ltd14,801$666K0.0%N/A0.025%
11/15/2024Jane Street Group LLC32,858$1.48M0.0%-74.0%0.055%
11/15/2024Wellington Management Group LLP30,079$1.35M0.0%N/A0.050%
11/15/2024Weiss Asset Management LP62,463$2.81M0.1%N/A0.105%
11/15/2024State Street Corp3,183,542$143.26M0.0%+52.9%5.342%
11/15/2024RTW Investments LP5,426,112$244.18M3.5%+2.6%9.104%
11/15/2024Point72 Asset Management L.P.214,872$9.67M0.0%-76.4%0.361%
11/15/2024Jacobs Levy Equity Management Inc.128,654$5.79M0.0%-0.3%0.216%
11/15/2024HighTower Advisors LLC10,887$487K0.0%-54.2%0.018%
11/15/2024HighVista Strategies LLC89,508$4.03M1.4%+321.6%0.150%
11/15/2024Checkpoint Capital L.P.240,000$10.80M5.4%-32.4%0.403%
11/15/2024Point72 Asia Singapore Pte. Ltd.2,699$121K0.0%-81.5%0.005%
11/14/2024Bellevue Group AG12,346$556K0.0%-18.5%0.021%
11/14/2024Point72 Europe London LLP45,317$2.04M0.1%N/A0.076%
11/14/2024Walleye Capital LLC105,335$4.74M0.0%N/A0.177%
11/14/2024UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC368,132$16.57M0.0%-0.5%0.618%
11/14/2024Public Sector Pension Investment Board124,949$5.62M0.0%N/A0.210%
11/13/2024Glenmede Trust Co. NA14,981$674K0.0%-3.4%0.025%
11/13/2024BNP Paribas Financial Markets20,294$913K0.0%+448.9%0.034%
11/13/2024FMR LLC454,196$20.44M0.0%+4.5%0.762%
11/13/2024Advantage Alpha Capital Partners LP11,336$510K0.1%N/A0.019%
11/13/2024The Manufacturers Life Insurance Company115,765$5.21M0.0%+1.2%0.194%
11/13/2024Harvest Fund Management Co. Ltd1,544$69K0.0%N/A0.003%
11/12/2024Swedbank AB50,000$2.25M0.0%N/A0.085%
11/12/2024Algert Global LLC115,679$5.21M0.1%-23.9%0.196%
11/12/2024Cerity Partners LLC14,241$641K0.0%+26.7%0.024%
11/12/2024Eagle Asset Management Inc.294,280$13.61M0.1%-17.7%0.500%
11/12/2024Charles Schwab Investment Management Inc.565,503$25.45M0.0%+7.6%0.960%
11/12/2024Pacer Advisors Inc.1,734,090$78.03M0.2%+405,061.2%2.944%
11/9/2024Intech Investment Management LLC19,128$861K0.0%N/A0.032%
11/8/2024BNP PARIBAS ASSET MANAGEMENT Holding S.A.125,898$5.67M0.0%N/A0.214%
11/8/2024Moran Wealth Management LLC15,030$676K0.0%+27.6%0.026%
11/8/2024Segall Bryant & Hamill LLC120,301$5.41M0.1%+1.5%0.204%
11/7/2024Quest Partners LLC23,947$1.08M0.1%+885.1%0.041%
11/7/2024Thrivent Financial for Lutherans46,257$2.08M0.0%N/A0.079%
11/6/2024Mutual of America Capital Management LLC8,860$399K0.0%N/A0.015%
11/6/2024King Wealth Management Group6,000$270K0.0%-50.0%0.010%
11/5/2024Victory Capital Management Inc.130,797$5.89M0.0%+1,729.3%0.222%
11/5/2024Entropy Technologies LP6,929$312K0.0%N/A0.012%
11/4/2024Los 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%
10/30/2024Amalgamated Bank17,324$780K0.0%+756.4%0.030%
10/29/2024Janney Montgomery Scott LLC19,249$866K0.0%N/A0.033%
10/28/2024US Bancorp DE7,866$354K0.0%-8.2%0.013%
10/28/2024Palumbo Wealth Management LLC5,211$234K0.1%N/A0.009%
10/25/2024New York State Teachers Retirement System24,592$1.11M0.0%N/A0.042%
10/25/2024China Universal Asset Management Co. Ltd.11,329$510K0.1%+64.4%0.019%
10/24/2024Cavalier Investments LLC29,956$1.35M0.4%N/A0.051%
10/24/2024State of Alaska Department of Revenue33,615$1.51M0.0%N/A0.057%
10/23/2024Mirae Asset Global Investments Co. Ltd.2,130$95K0.0%+21.6%0.004%
10/23/2024Louisiana State Employees Retirement System28,500$1.28M0.0%N/A0.048%
10/23/2024Moody 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%
10/19/2024Allspring Global Investments Holdings LLC103,842$4.67M0.0%+24,162.1%0.176%
10/16/2024Bleakley Financial Group LLC7,031$316K0.0%N/A0.012%
10/15/2024Swedbank AB50,000$2.25M0.0%N/A0.085%
10/11/2024Creative Planning7,504$338K0.0%N/A0.013%
10/10/2024Exchange Traded Concepts LLC961$43K0.0%N/A0.002%
10/10/2024Inspire Investing LLC36,514$1.64M0.2%+256.8%0.062%
10/8/2024CWM LLC1,273$57K0.0%+910.3%0.002%
10/7/2024 GAMMA Investing LLC552$25K0.0%+749.2%0.001%
10/3/2024SG 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%
(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, 166 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 137 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 24,611,375 shares in the last 24 months. This purchase volume represents approximately $690.38M 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 12,597,243 shares in the last 24 months. This volume of shares sold represents approximately $343.63M in transactions.



This page (NASDAQ:PTGX) was last updated on 1/17/2025 by MarketBeat.com Staff
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