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Get Institutions for : 
Protagonist Therapeutics, Inc (PTGX)  
$30.41 0.13 (0.43%) as of 4:30 Fri 5/24


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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  : 
12.91 (73.77%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RTW INVESTMENTS LLC 16 - 2024-03-31 5,315,514 $153,778,000 0
   JOHNSON & JOHNSON 4 - 2024-03-31 2,449,183 $70,855,000 0
   MANGROVE PARTNERS 34 - 2024-03-31 439,314 $12,709,000 0
   JACOBS LEVY EQUITY MANAGEMENT INC 482 - 2024-03-31 129,011 $3,732,000 0
   Opaleye Management Inc. 32 - 2024-03-31 112,700 $3,260,000 0
   Swiss National Bank 1688 - 2024-03-31 90,700 $2,624,000 0
   ALLIANCEBERNSTEIN L.P. 1797 - 2024-03-31 85,400 $2,471,000 0
   Knott David M Jr 34 - 2024-03-31 52,368 $1,515,000 0
   Birchview Capital LP 20 - 2024-03-31 48,000 $1,389,000 0
   MetLife Investment Advisors LLC 1404 - 2024-03-31 28,596 $827,000 0
   Skandinaviska Enskilda Banken AB (publ) 703 - 2024-03-31 18,914 $547,000 0
   DEKABANK DEUTSCHE GIROZENTRALE 1016 - 2024-03-31 15,800 $461,000 0
   KING WEALTH MANAGEMENT GROUP, LLC 104 - 2024-03-31 12,000 $347,000 0
   INTERNATIONAL BIOTECHNOLOGY TRUST PLC 64 - 2023-09-30 19,900 $332,000 0
   SUMMIT INVESTMENT ADVISORS INC 1387 - 2024-03-31 5,912 $171,000 0
   Allspring Global Investments Holdings LLC 1926 - 2024-03-31 1,970 $57,000 0
   Global Retirement Partners LLC 2144 - 2024-03-31 300 $9,000 0
   Truvestments Capital LLC 572 - 2024-03-31 131 $4,000 0
   Farther Finance Advisors LLC 2902 - 2024-03-31 40 $1,000 0
   PROEQUITIES INC. 3670 - 2024-03-31 0 $0 0
   PRINCIPAL SECURITIES INC. 3373 - 2024-03-31 6 $0 0

  21 Records found
  1    
  Page 1 of 1
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