Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Protagonist Therapeutics, Inc (PTGX)  
$27.71 0.16 (0.57%) as of 4:30 Thu 5/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 157    4
Total shares held : 
 57,464,867  
% of shares held : 
 99.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -522,710  
% of shares held change : 
   -0.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.34  
Last Quarter's Ending Price : 
 $22.93  
Last Quarter's Average Price : 
 $17.50  
Change from last quarter's     
avg. price to the last closing  : 
10.21 (58.34%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 866,621
 1.51%
 
Increased Positions :
51
 7,137,759
 12.42%
 
Unchanged Positions :
32
 10,586,932
 18.42%
 
Decreased Positions :
59
-4,662,510
-8.11%
 
Closed Positions :
19
-3,864,580
-6.73%
 
Guru Positions :
1
1,180,561
 2.05%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FARALLON CAPITAL MANAGEMENT LLC 33 - 2024-03-31 5,738,973 $166,028,000 4,543
   BLACKROCK INC. 1763 - 2024-03-31 5,569,485 $161,125,000 25,583
   STATE STREET CORP 1347 - 2024-03-31 3,272,485 $94,673,000 542,556
   VANGUARD GROUP INC 1906 - 2024-03-31 3,192,971 $92,373,000 39,055
   ADAGE CAPITAL PARTNERS GP LLC 184 - 2024-03-31 2,218,868 $64,192,000 927,167
   MORGAN STANLEY 1680 - 2024-03-31 1,879,878 $54,385,000 688,041
   COWEN AND COMPANY LLC 9 - 2024-03-31 1,557,636 $45,062,000 1,557,636
   GEODE CAPITAL MANAGEMENT LLC 1551 - 2024-03-31 1,293,739 $37,434,000 45,455
   PERCEPTIVE ADVISORS LLC 56 - 2024-03-31 994,323 $28,766,000 611,063
   MARSHALL WACE LLP 341 - 2024-03-31 976,893 $28,262,000 834,423
   DEUTSCHE BANK AG 726 - 2024-03-31 910,806 $26,350,000 794
   ADAR1 Capital Management LLC 4 - 2024-03-31 785,655 $22,729,000 584,796
   NUVEEN ASSET MANAGEMENT, LLC 1183 - 2024-03-31 678,201 $19,620,000 372,782
   DRIEHAUS CAPITAL MANAGEMENT LLC 187 - 2024-03-31 560,530 $16,216,000 361,841
   GOLDMAN SACHS GROUP INC/ 1730 - 2024-03-31 525,040 $15,189,000 9,820
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1798 - 2024-03-31 496,562 $14,366,000 41,241
   FMR LLC 1727 - 2024-03-31 466,085 $13,484,000 133
   Gratus Capital LLC 60 - 2024-03-31 408,173 $11,808,000 10,602
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 978 - 2024-03-31 335,318 $9,701,000 46,239
   Checkpoint Capital L.P. 7 - 2024-03-31 280,301 $8,109,000 13,445
   RAFFERTY ASSET MANAGEMENT LLC 379 - 2024-03-31 239,208 $6,920,000 71,413
   BANK OF AMERICA CORP /DE/ 2775 - 2024-03-31 228,440 $6,609,000 75,031
   CITIGROUP INC 1118 - 2024-03-31 208,641 $6,036,000 135,938
   SILVERCREST ASSET MANAGEMENT GROUP LLC 373 - 2024-03-31 188,743 $5,460,000 8,247
   UBS Group AG 2153 - 2024-03-31 177,546 $5,136,000 26,679
   AMERICAN CENTURY COMPANIES INC 1477 - 2024-03-31 160,320 $4,638,000 121,976
   ALGERT COLDIRON INVESTORS LLC 200 - 2024-03-31 147,843 $4,277,000 72,083
   Artia Global Partners LP 18 - 2024-03-31 124,440 $3,600,000 12,100
   UBS OCONNOR LLC 93 - 2024-03-31 109,330 $3,163,000 3,176
   MOODY ALDRICH PARTNERS LLC 80 - 2024-03-31 100,519 $2,908,000 38,192
   WAYNE HUMMER ASSET MANAGEMENT CO 418 - 2024-03-31 97,160 $2,811,000 6,007
   MANUFACTURERES LIFE INSURANCE CO 1420 - 2024-03-31 89,657 $2,594,000 21,225
   RHUMBLINE ADVISERS 1801 - 2024-03-31 84,989 $2,459,000 1,697
   JANE STREET GROUP LLC 2063 - 2024-03-31 81,270 $2,351,000 8,339
   AQR CAPITAL MANAGEMENT LLC 1343 - 2024-03-31 81,007 $2,344,000 71,665
   ING INVESTMENT MANAGEMENT LLC 1205 - 2024-03-31 69,443 $2,009,000 26,198
   CREDIT SUISSE/ 1882 - 2024-03-31 63,024 $1,823,000 507
   Qube Research & Technologies Ltd 1554 - 2024-03-31 62,155 $1,798,000 62,155
   GSA CAPITAL PARTNERS LLP 199 - 2024-03-31 55,359 $1,602,000 35,571
   LEGAL & GENERAL GROUP PLC 2066 - 2024-03-31 47,580 $1,376,000 2,291
   SEI INVESTMENTS CO 1804 - 2024-03-31 41,758 $1,208,000 4,529
   STATE OF WISCONSIN INVESTMENT BOARD 1375 - 2024-03-31 41,486 $1,200,000 1,687
   ALPS ADVISERS INC 433 - 2024-03-31 41,099 $1,189,000 1,027
   Engineers Gate Manager LP 782 - 2024-03-31 37,570 $1,087,000 25,048
   PROFUND ADVISORS LLC 338 - 2024-03-31 37,475 $1,084,000 9,585
   Hennion & Walsh Asset Management Inc. 420 - 2024-03-31 34,895 $1,010,000 849
   TWINBEECH CAPITAL LP 416 - 2024-03-31 34,468 $997,000 10,307
   FRANKLIN RESOURCES INC 1865 - 2024-03-31 31,844 $921,000 31,844
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 725 - 2024-03-31 30,827 $892,000 21,673
   SUVRETTA CAPITAL MANAGEMENT LLC 87 - 2024-03-31 30,500 $882,000 30,500
   WELLS FARGO & CO/MN 3082 - 2024-03-31 29,793 $862,000 13,636
   Nebula Research & Development LLC 227 - 2024-03-31 25,446 $736,000 10,160
   PROSHARE ADVISORS LLC 1199 - 2024-03-31 14,345 $415,000 1,206
   CAMPBELL & CO INVESTMENT ADVISER LLC 803 - 2024-03-31 13,763 $398,000 13,763
   MARINER WEALTH ADVISORS, LLC 2267 - 2024-03-31 12,724 $368,000 3,470
   OBERMEYER ASSET MANAGEMENT CO 174 - 2024-03-31 12,242 $354,000 176
   HPM Partners LLC 1783 - 2024-03-31 11,926 $345,000 661
   E Fund Management Co. Ltd. 267 - 2024-03-31 11,304 $327,000 2,347
   China Universal Asset Management Co. Ltd. 232 - 2024-03-31 11,192 $324,000 4,517
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1791 - 2024-03-31 9,083 $263,000 3,870
   NISA INVESTMENT ADVISORS L L C 1544 - 2024-03-31 2,691 $78,000 52
   Advisor Group Holdings Inc. 4412 - 2024-03-31 2,551 $74,000 2,270
   AMUNDI 1703 - 2024-03-31 2,707 $68,000 675
   Russell Investments Group Ltd. 2616 - 2024-03-31 1,216 $35,000 1,216
   COMERICA BANK 3192 - 2024-03-31 270 $8,000 43
   DAIWA SECURITIES GROUP INC. 1177 - 2024-03-31 215 $6,000 52
   CWM LLC 3632 - 2024-03-31 175 $5,000 175
   GAMMA Investing LLC 2858 - 2024-03-31 48 $1,000 23
  68 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us