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Get Institutions for : 
Protagonist Therapeutics, Inc (PTGX)  
$29.61 0.29 (0.99%) as of 4:30 Tue 5/14


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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  : 
12.11 (69.2%)  




 
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
1,270,561
 2.21%
 
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
   BLACKROCK INC. 1763 - 2024-03-31 5,569,485 $161,125,000 25,583
   BVF INC/IL 4 - 2023-12-31 5,744,848 $131,729,000 0
   FARALLON CAPITAL MANAGEMENT LLC 33 - 2023-12-31 5,734,430 $131,490,000 288,000
   RTW INVESTMENTS LLC 18 - 2023-12-31 5,315,514 $121,885,000 -100,000
   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
   STATE STREET CORP 1577 - 2023-12-31 2,729,929 $62,597,000 -1,212,209
   Point72 Asset Management L.P. 174 - 2023-12-31 2,613,453 $59,926,000 1,505,313
   Kynam Capital Management LP 6 - 2023-12-31 2,004,875 $45,972,000 186,218
   COWEN AND COMPANY LLC 9 - 2024-03-31 1,557,636 $45,062,000 1,557,636
   ADAGE CAPITAL PARTNERS GP LLC 322 - 2023-12-31 1,291,701 $29,619,000 591,701
   LEUCADIA NATIONAL CORP -- Notable Guru -- 26 - 2023-12-31 1,270,561 $29,134,000 435,000
   GEODE CAPITAL MANAGEMENT LLC 1698 - 2023-12-31 1,248,284 $28,626,000 67,028
   MORGAN STANLEY 2345 - 2023-12-31 1,191,837 $27,329,000 762,833
   DIMENSIONAL FUND ADVISORS INC 1914 - 2024-03-31 791,344 $22,894,000 -25,193
   DEUTSCHE BANK AG 789 - 2023-12-31 910,012 $20,867,000 838,099
   PRICE T ROWE ASSOCIATES INC /MD/ 970 - 2023-12-31 823,740 $18,889,000 -8,253
   683 CAPITAL MANAGEMENT, LLC 20 - 2023-12-31 715,000 $16,395,000 -17,784
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1798 - 2024-03-31 496,562 $14,366,000 41,241
   NORTHERN TRUST CORP 1910 - 2023-12-31 550,139 $12,615,000 -12,549
   Eversept Partners LLC 20 - 2023-12-31 538,074 $12,338,000 251,326
   GOLDMAN SACHS GROUP INC/ 1933 - 2023-12-31 515,220 $11,814,000 48,017
   StemPoint Capital LP 7 - 2023-12-31 513,681 $11,779,000 0
   FMR LLC 1772 - 2023-12-31 465,952 $10,684,000 -43,290
   SIO CAPITAL MANAGEMENT, LLC 10 - 2023-12-31 460,044 $10,549,000 211,917
   Candriam Luxembourg S.C.A. 248 - 2024-03-31 360,000 $10,415,000 -177,000
   MANGROVE PARTNERS 45 - 2023-12-31 439,314 $10,073,000 0
   Gratus Capital LLC 64 - 2023-12-31 397,571 $9,116,000 104,702
   PERCEPTIVE ADVISORS LLC 66 - 2023-12-31 383,260 $8,788,000 -671,013
   SUPERSTRING CAPITAL MANAGEMENT LP 6 - 2023-12-31 379,143 $8,694,000 0
   Ikarian Capital LLC 18 - 2023-12-31 319,000 $7,315,000 319,000
   NUVEEN ASSET MANAGEMENT, LLC 1779 - 2023-12-31 305,419 $7,003,000 -230,605
   KENNEDY CAPITAL MANAGEMENT INC 241 - 2023-12-31 304,790 $6,989,000 -14,744
   J P MORGAN CHASE & CO 2268 - 2024-03-31 237,440 $6,869,000 -173,606
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1103 - 2023-12-31 289,079 $6,629,000 218,020
   Deep Track Capital LP 52 *New 2023-12-31 275,201 $6,310,000 275,201
   Checkpoint Capital L.P. 8 - 2023-12-31 266,856 $6,119,000 0
   CITIGROUP INC 1118 - 2024-03-31 208,641 $6,036,000 135,938
   Rubric Capital Management LP 62 *New 2024-03-31 198,059 $5,730,000 198,059
   BANK OF NEW YORK MELLON CORP 2282 - 2024-03-31 187,234 $5,417,000 -15,943
   TWO SIGMA ADVISERS, LLC 794 - 2023-12-31 222,000 $5,090,000 -94,900
   RENAISSANCE TECHNOLOGIES LLC 1357 - 2023-12-31 213,967 $4,906,000 -12,301
   ADAR1 Capital Management LLC 14 - 2023-12-31 200,859 $4,606,000 0
   DRIEHAUS CAPITAL MANAGEMENT LLC 270 *New 2023-12-31 198,689 $4,556,000 198,689
   Walleye Trading Advisors LLC 354 - 2023-12-31 185,426 $4,252,000 51,610
   SILVERCREST ASSET MANAGEMENT GROUP LLC 402 - 2023-12-31 180,496 $4,139,000 34
   RAFFERTY ASSET MANAGEMENT LLC 504 - 2023-12-31 167,795 $3,848,000 -182,486
   TWO SIGMA INVESTMENTS LLC 1049 - 2023-12-31 158,843 $3,642,000 -177,465
   BANK OF AMERICA CORP /DE/ 3108 - 2023-12-31 153,409 $3,518,000 -85,629
   UBS Group AG 2314 - 2023-12-31 150,867 $3,459,000 60,141
   MILLENNIUM MANAGEMENT LLC 2048 - 2023-12-31 149,163 $3,420,000 149,163
   BARCLAYS PLC 1735 - 2023-12-31 148,974 $3,415,000 -27,863
   Privium Fund Management B.V. 28 *New 2024-03-31 114,024 $3,299,000 114,024
   MARSHALL WACE LLP 858 - 2023-12-31 142,470 $3,267,000 120,723
   TD ASSET MANAGEMENT INC 892 - 2024-03-31 108,452 $3,138,000 -2,348
   JACOBS LEVY EQUITY MANAGEMENT INC 535 - 2023-12-31 129,011 $2,958,000 0
   MOODY ALDRICH PARTNERS LLC 80 - 2024-03-31 100,519 $2,908,000 38,192
   Ghost Tree Capital LLC 27 - 2023-12-31 125,000 $2,866,000 -275,000
   WAYNE HUMMER ASSET MANAGEMENT CO 418 - 2024-03-31 97,160 $2,811,000 6,007
   HSBC HOLDINGS PLC 1080 - 2023-12-31 119,334 $2,739,000 -434,971
   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
   Opaleye Management Inc. 35 *New 2023-12-31 112,700 $2,584,000 112,700
   Artia Global Partners LP 14 - 2023-12-31 112,340 $2,576,000 0
   RHUMBLINE ADVISERS 1801 - 2024-03-31 84,989 $2,459,000 1,697
   UBS OCONNOR LLC 121 - 2023-12-31 106,154 $2,434,000 39,060
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1714 - 2024-03-31 71,818 $2,078,000 -37,865
   Schonfeld Strategic Advisors LLC 728 - 2023-12-31 89,113 $2,043,000 -64,985
   ALLIANCEBERNSTEIN L.P. 1941 - 2023-12-31 85,400 $1,958,000 -1,872
   Soleus Capital Management L.P. 55 - 2023-12-31 83,000 $1,903,000 83,000
   BOOTHBAY FUND MANAGEMENT LLC 390 *New 2023-12-31 80,607 $1,848,000 80,607
   CREDIT SUISSE/ 1882 - 2024-03-31 63,024 $1,823,000 507
   ALGERT COLDIRON INVESTORS LLC 458 - 2023-12-31 75,760 $1,737,000 2,930
   HRT FINANCIAL LLC 688 *New 2023-12-31 73,126 $1,676,000 73,126
   JANE STREET GROUP LLC 2634 - 2023-12-31 72,931 $1,672,000 34,425
   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
   MANUFACTURERES LIFE INSURANCE CO 1546 - 2023-12-31 68,432 $1,569,000 -5,691
   BNP PARIBAS ARBITRAGE SA 1611 - 2024-03-31 47,233 $1,366,000 -24,665
   READYSTATE ASSET MANAGEMENT LP 90 - 2023-12-31 57,206 $1,312,000 -127,141
   SEI INVESTMENTS CO 1804 - 2024-03-31 41,758 $1,208,000 4,529
   Knott David M Jr 29 - 2023-12-31 52,368 $1,201,000 0
   BALYASNY ASSET MANAGEMENT LLC 1131 *New 2023-12-31 50,503 $1,158,000 50,503
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1740 - 2023-12-31 50,392 $1,155,000 -2,688
   Birchview Capital LP 25 - 2023-12-31 48,000 $1,101,000 10,000
   CITADEL ADVISORS LLC 2840 - 2023-12-31 47,864 $1,098,000 -2,932
   PROFUND ADVISORS LLC 338 - 2024-03-31 37,475 $1,084,000 9,585
   INVESCO LTD 2776 - 2023-12-31 45,763 $1,049,000 4,862
   LEGAL & GENERAL GROUP PLC 2194 - 2023-12-31 45,289 $1,038,000 524
   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
   ING INVESTMENT MANAGEMENT LLC 1535 - 2023-12-31 43,245 $992,000 282
   ALPS ADVISERS INC 503 - 2023-12-31 40,072 $919,000 -2,377
   STATE OF WISCONSIN INVESTMENT BOARD 1413 - 2023-12-31 39,799 $913,000 -21,682
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 725 - 2024-03-31 30,827 $892,000 21,673
   AMERICAN CENTURY COMPANIES INC 2116 - 2023-12-31 38,344 $879,000 38,344
   WELLS FARGO & CO/MN 3082 - 2024-03-31 29,793 $862,000 13,636
   GROUP ONE TRADING, L.P. 374 *New 2024-03-31 28,363 $821,000 28,363
   AlphaCentric Advisors LLC 71 - 2024-03-31 25,000 $723,000 -5,000
   FOX RUN MANAGEMENT L.L.C. 177 - 2023-12-31 31,275 $717,000 31,275
  100 Records found
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