Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Protagonist Therapeutics, Inc (PTGX)  
$31.71 0.45 (1.44%) as of 4:30 Tue 5/21


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  : 
14.21 (81.2%)  




 
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
   RTW INVESTMENTS LLC 16 - 2024-03-31 5,315,514 $153,778,000 0
   BVF INC/IL 8 - 2024-03-31 3,755,990 $108,661,000 -1,988,858
   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
   JOHNSON & JOHNSON 4 - 2024-03-31 2,449,183 $70,855,000 0
   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
   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
   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
   Fairmount Funds Management LLC 11 *New 2024-03-31 931,890 $26,960,000 931,890
   DEUTSCHE BANK AG 726 - 2024-03-31 910,806 $26,350,000 794
   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
   ADAR1 Capital Management LLC 4 - 2024-03-31 785,655 $22,729,000 584,796
   683 CAPITAL MANAGEMENT, LLC 15 - 2024-03-31 700,000 $20,251,000 -15,000
   NUVEEN ASSET MANAGEMENT, LLC 1183 - 2024-03-31 678,201 $19,620,000 372,782
   Woodline Partners LP 182 *New 2024-03-31 636,956 $18,427,000 636,956
   DRIEHAUS CAPITAL MANAGEMENT LLC 187 - 2024-03-31 560,530 $16,216,000 361,841
   NORTHERN TRUST CORP 1761 - 2024-03-31 538,995 $15,593,000 -11,144
   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
   MANGROVE PARTNERS 34 - 2024-03-31 439,314 $12,709,000 0
   Eversept Partners LLC 22 - 2024-03-31 411,478 $11,904,000 -126,596
   Gratus Capital LLC 60 - 2024-03-31 408,173 $11,808,000 10,602
   Candriam Luxembourg S.C.A. 248 - 2024-03-31 360,000 $10,415,000 -177,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 978 - 2024-03-31 335,318 $9,701,000 46,239
   KENNEDY CAPITAL MANAGEMENT INC 204 - 2024-03-31 298,068 $8,623,000 -6,722
   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
   J P MORGAN CHASE & CO 2268 - 2024-03-31 237,440 $6,869,000 -173,606
   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
   CIBC WORLD MARKETS CORP 288 *New 2024-03-31 200,000 $5,786,000 200,000
   Rubric Capital Management LP 62 *New 2024-03-31 198,059 $5,730,000 198,059
   TWO SIGMA ADVISERS, LLC 727 - 2024-03-31 196,700 $5,691,000 -25,300
   SILVERCREST ASSET MANAGEMENT GROUP LLC 373 - 2024-03-31 188,743 $5,460,000 8,247
   BANK OF NEW YORK MELLON CORP 2282 - 2024-03-31 187,234 $5,417,000 -15,943
   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
   TWO SIGMA INVESTMENTS LLC 933 - 2024-03-31 157,594 $4,559,000 -1,249
   ALGERT COLDIRON INVESTORS LLC 200 - 2024-03-31 147,843 $4,277,000 72,083
   Walleye Trading Advisors LLC 484 - 2024-03-31 134,114 $3,880,000 -51,312
   JACOBS LEVY EQUITY MANAGEMENT INC 482 - 2024-03-31 129,011 $3,732,000 0
   Artia Global Partners LP 18 - 2024-03-31 124,440 $3,600,000 12,100
   Privium Fund Management B.V. 28 *New 2024-03-31 114,024 $3,299,000 114,024
   HSBC HOLDINGS PLC 1028 - 2024-03-31 112,887 $3,266,000 -6,447
   Opaleye Management Inc. 32 - 2024-03-31 112,700 $3,260,000 0
   UBS OCONNOR LLC 93 - 2024-03-31 109,330 $3,163,000 3,176
   TD ASSET MANAGEMENT INC 892 - 2024-03-31 108,452 $3,138,000 -2,348
   Trexquant Investment LP 501 *New 2024-03-31 102,379 $2,962,000 102,379
   MOODY ALDRICH PARTNERS LLC 80 - 2024-03-31 100,519 $2,908,000 38,192
   Affinity Asset Advisors LLC 51 *New 2024-03-31 100,000 $2,893,000 100,000
   WAYNE HUMMER ASSET MANAGEMENT CO 418 - 2024-03-31 97,160 $2,811,000 6,007
   Connor Clark & Lunn Investment Management Ltd. 592 - 2024-03-31 93,186 $2,696,000 -14,356
   Swiss National Bank 1688 - 2024-03-31 90,700 $2,624,000 0
   MANUFACTURERES LIFE INSURANCE CO 1420 - 2024-03-31 89,657 $2,594,000 21,225
   CIBC WORLD MARKETS INC. 541 *New 2024-03-31 87,000 $2,517,000 87,000
   ALLIANCEBERNSTEIN L.P. 1797 - 2024-03-31 85,400 $2,471,000 0
   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
   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
   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
   BARCLAYS PLC 1982 - 2024-03-31 61,819 $1,789,000 -87,155
   FIRST TRUST ADVISORS LP 1791 *New 2024-03-31 60,663 $1,755,000 60,663
   ROTHSCHILD ASSET MANAGEMENT INC 229 - 2022-12-31 153,294 $1,672,000 -1,188
   GSA CAPITAL PARTNERS LLP 199 - 2024-03-31 55,359 $1,602,000 35,571
   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
   LEGAL & GENERAL GROUP PLC 2066 - 2024-03-31 47,580 $1,376,000 2,291
   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
   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
   Resolute Capital Asset Partners LLC 39 *New 2024-03-31 39,500 $1,143,000 39,500
   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
   D E SHAW & CO INC 1955 *New 2024-03-31 35,640 $1,031,000 35,640
   Hennion & Walsh Asset Management Inc. 420 - 2024-03-31 34,895 $1,010,000 849
   Jackson Creek Investment Advisors LLC 155 *New 2024-03-31 34,712 $1,004,000 34,712
   Soleus Capital Management L.P. 81 - 2024-03-31 34,500 $998,000 -48,500
   TWINBEECH CAPITAL LP 416 - 2024-03-31 34,468 $997,000 10,307
   RENAISSANCE TECHNOLOGIES LLC 2526 - 2024-03-31 32,567 $942,000 -181,400
   FRANKLIN RESOURCES INC 1865 - 2024-03-31 31,844 $921,000 31,844
   POLAR SECURITIES INC. 400 *New 2024-03-31 31,400 $908,000 31,400
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 725 - 2024-03-31 30,827 $892,000 21,673
  100 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