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Get Institutions for : 
Protagonist Therapeutics, Inc (PTGX)  
$27.71 0.16 (0.57%) as of 4:30 Thu 5/30


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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  : 
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
   BVF INC/IL 8 - 2024-03-31 3,755,990 $108,661,000 -1,988,858
   Point72 Asset Management L.P. 267 - 2024-03-31 1,199,902 $34,713,000 -1,413,551
   LEUCADIA NATIONAL CORP -- Notable Guru -- 20 - 2024-03-31 1,180,561 $34,154,000 -90,000
   Kynam Capital Management LP 10 - 2024-03-31 1,144,242 $33,103,000 -860,633
   PRICE T ROWE ASSOCIATES INC /MD/ 934 - 2024-03-31 819,296 $23,703,000 -4,444
   DIMENSIONAL FUND ADVISORS INC 1914 - 2024-03-31 791,344 $22,894,000 -25,193
   683 CAPITAL MANAGEMENT, LLC 15 - 2024-03-31 700,000 $20,251,000 -15,000
   NORTHERN TRUST CORP 1761 - 2024-03-31 538,995 $15,593,000 -11,144
   Eversept Partners LLC 22 - 2024-03-31 411,478 $11,904,000 -126,596
   Candriam Luxembourg S.C.A. 248 - 2024-03-31 360,000 $10,415,000 -177,000
   KENNEDY CAPITAL MANAGEMENT INC 204 - 2024-03-31 298,068 $8,623,000 -6,722
   J P MORGAN CHASE & CO 2268 - 2024-03-31 237,440 $6,869,000 -173,606
   TWO SIGMA ADVISERS, LLC 727 - 2024-03-31 196,700 $5,691,000 -25,300
   BANK OF NEW YORK MELLON CORP 2282 - 2024-03-31 187,234 $5,417,000 -15,943
   TWO SIGMA INVESTMENTS LLC 933 - 2024-03-31 157,594 $4,559,000 -1,249
   Walleye Trading Advisors LLC 484 - 2024-03-31 134,114 $3,880,000 -51,312
   HSBC HOLDINGS PLC 1028 - 2024-03-31 112,887 $3,266,000 -6,447
   TD ASSET MANAGEMENT INC 892 - 2024-03-31 108,452 $3,138,000 -2,348
   Connor Clark & Lunn Investment Management Ltd. 592 - 2024-03-31 93,186 $2,696,000 -14,356
   Ghost Tree Capital LLC 48 - 2024-03-31 75,000 $2,170,000 -50,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1714 - 2024-03-31 71,818 $2,078,000 -37,865
   BARCLAYS PLC 1982 - 2024-03-31 61,819 $1,789,000 -87,155
   ROTHSCHILD ASSET MANAGEMENT INC 229 - 2022-12-31 153,294 $1,672,000 -1,188
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1632 - 2024-03-31 47,239 $1,367,000 -3,153
   BNP PARIBAS ARBITRAGE SA 1611 - 2024-03-31 47,233 $1,366,000 -24,665
   CITADEL ADVISORS LLC 2785 - 2024-03-31 45,616 $1,320,000 -2,248
   MILLENNIUM MANAGEMENT LLC 2720 - 2024-03-31 42,865 $1,240,000 -106,298
   Soleus Capital Management L.P. 81 - 2024-03-31 34,500 $998,000 -48,500
   RENAISSANCE TECHNOLOGIES LLC 2526 - 2024-03-31 32,567 $942,000 -181,400
   INVESCO LTD 2988 - 2024-03-31 28,359 $820,000 -17,404
   AMERICAN INTERNATIONAL GROUP INC 1408 - 2024-03-31 28,149 $814,000 -241
   Ensign Peak Advisors Inc 1473 - 2024-03-31 27,036 $782,000 -1,364
   AlphaCentric Advisors LLC 71 - 2024-03-31 25,000 $723,000 -5,000
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1733 - 2024-03-31 29,558 $692,000 -2,201
   NEW YORK STATE COMMON RETIREMENT FUND 1900 - 2024-03-31 23,044 $667,000 -59
   TUDOR INVESTMENT CORP ET AL 1027 - 2024-03-31 22,510 $651,000 -6,276
   HIGHVISTA STRATEGIES LLC 111 - 2024-03-31 21,229 $614,000 -7,130
   Bellevue Group AG 127 - 2024-03-31 19,146 $554,000 -10,854
   PRINCIPAL FINANCIAL GROUP INC 2026 - 2024-03-31 14,369 $416,000 -60
   ARIZONA STATE RETIREMENT SYSTEM 1614 - 2024-03-31 12,681 $367,000 -185
   CWM Advisors LLC 669 - 2024-03-31 12,340 $357,000 -4,442
   Corton Capital Inc. 227 - 2024-03-31 11,819 $342,000 -4,609
   FRANKLIN STREET ADVISORS INC /NC 130 - 2024-03-31 11,470 $332,000 -250
   TEACHER RETIREMENT SYSTEM OF TEXAS 1460 - 2024-03-31 10,270 $297,000 -370
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1802 - 2024-03-31 9,863 $285,000 -475
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1833 - 2024-03-31 11,323 $260,000 -4,980
   US BANCORP 2049 - 2024-03-31 6,286 $182,000 -881
   ROYAL BANK OF CANADA 4281 - 2024-03-31 5,679 $165,000 -11,776
   Virtus ETF Advisers LLC 345 - 2024-03-31 4,175 $121,000 -282
   METROPOLITAN LIFE INSURANCE CO/NY 1120 - 2024-03-31 3,037 $88,000 -315
   Aquatic Capital Management LLC 991 - 2024-03-31 2,300 $67,000 -6,400
   SIMPLEX TRADING LLC 1336 - 2024-03-31 2,250 $65,000 -584
   AMALGAMATED BANK 1836 - 2024-03-31 1,949 $56,000 -4,912
   STRS OHIO 1760 - 2024-03-31 1,900 $54,000 -500
   TOWER RESEARCH CAPITAL LLC 3869 - 2024-03-31 322 $9,000 -11,437
   Covestor Ltd 2932 - 2024-03-31 4 $0 -1
  56 Records found
  1    
  Page 1 of 1
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