Protagonist Therapeutics (PTGX) Institutional Ownership

$31.47
+1.86 (+6.28%)
(As of 05/15/2024 ET)

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

Current
Institutional Ownership
Percentage
98.63%
Number of
Institutional Buyers
(last 12 months)
73
Total
Institutional Inflows
(last 12 months)
$347.37M
Number of
Institutional Sellers
(last 12 months)
36
Total
Institutional Outflows
(last 12 months)
$140.90M
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
5/15/2024Bellevue Group AG19,146$554K0.0%-36.2%0.033%
5/15/2024Price T Rowe Associates Inc. MD819,296$23.70M0.0%-0.5%1.397%
5/15/2024Lazard Asset Management LLC2,415$69K0.0%N/A0.004%
5/15/2024Affinity 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%
2/26/2024Perceptive 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%
2/15/2024Opaleye 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%
2/13/2024 Rafferty Asset Management LLC167,795$3.85M0.0%-52.1%0.291%
2/12/2024Hsbc Holdings PLC119,334$2.74M0.0%-78.5%0.207%
2/8/2024 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%
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%
Elon to Transform U.S. Economy? (Ad)

A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.

One company holds a near-total monopoly on it.
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%
11/21/2023Walleye 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%
11/14/2023 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%
11/13/2023Algert Global LLC72,830$1.22M0.1%+167.5%0.126%
11/13/2023Federated 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%
11/13/2023Hsbc 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%
11/9/2023Deutsche 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%
11/7/2023Barclays 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%
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%
8/24/2023Perceptive 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%
8/15/2023Silverarc Capital Management LLC25,000$690K0.2%-76.3%0.043%
How to Play the AI and Crypto Markets in One Swing (Ad)

I’ve developed a system that’s helped me find huge winners in the past. Now my system has alerted me to the next four altcoins that could be the next superstars.

Click here to find out who they are.
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%
(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), Vanguard Group Inc. ($92.37M), BVF Inc. IL ($86.85M), Farallon Capital Management LLC ($60.15M), 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 108 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 26,178,755 shares in the last 24 months. This purchase volume represents approximately $513.89M 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 Hsbc Holdings PLC ($441.12K).

How much institutional selling is happening at Protagonist Therapeutics?

Institutional investors have sold a total of 10,778,090 shares in the last 24 months. This volume of shares sold represents approximately $197.95M in transactions.


This page (NASDAQ:PTGX) was last updated on 5/15/2024 by MarketBeat.com Staff

From Our Partners