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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  
Free Registration Required For Full Results

            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
   FARALLON CAPITAL MANAGEMENT LLC 33 - 2023-12-31 5,734,430 $131,490,000 288,000
   VANGUARD GROUP INC 1906 - 2024-03-31 3,192,971 $92,373,000 39,055
   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
   DEUTSCHE BANK AG 789 - 2023-12-31 910,012 $20,867,000 838,099
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1798 - 2024-03-31 496,562 $14,366,000 41,241
   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
   SIO CAPITAL MANAGEMENT, LLC 10 - 2023-12-31 460,044 $10,549,000 211,917
   Gratus Capital LLC 64 - 2023-12-31 397,571 $9,116,000 104,702
   Ikarian Capital LLC 18 - 2023-12-31 319,000 $7,315,000 319,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1103 - 2023-12-31 289,079 $6,629,000 218,020
   CITIGROUP INC 1118 - 2024-03-31 208,641 $6,036,000 135,938
   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
   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
   MARSHALL WACE LLP 858 - 2023-12-31 142,470 $3,267,000 120,723
   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
   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
   Soleus Capital Management L.P. 55 - 2023-12-31 83,000 $1,903,000 83,000
   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
   JANE STREET GROUP LLC 2634 - 2023-12-31 72,931 $1,672,000 34,425
   GSA CAPITAL PARTNERS LLP 199 - 2024-03-31 55,359 $1,602,000 35,571
   SEI INVESTMENTS CO 1804 - 2024-03-31 41,758 $1,208,000 4,529
   Birchview Capital LP 25 - 2023-12-31 48,000 $1,101,000 10,000
   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
   ING INVESTMENT MANAGEMENT LLC 1535 - 2023-12-31 43,245 $992,000 282
   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
   FOX RUN MANAGEMENT L.L.C. 177 - 2023-12-31 31,275 $717,000 31,275
   TUDOR INVESTMENT CORP ET AL 1052 - 2023-12-31 28,786 $660,000 28,786
   HIGHVISTA STRATEGIES LLC 107 - 2023-12-31 28,359 $650,000 28,359
   PROSHARE ADVISORS LLC 1199 - 2024-03-31 14,345 $415,000 1,206
   ROYAL BANK OF CANADA 3843 - 2023-12-31 17,455 $400,000 9,396
   CAMPBELL & CO INVESTMENT ADVISER LLC 803 - 2024-03-31 13,763 $398,000 13,763
   OBERMEYER ASSET MANAGEMENT CO 174 - 2024-03-31 12,242 $354,000 176
   China Universal Asset Management Co. Ltd. 232 - 2024-03-31 11,192 $324,000 4,517
   Bayesian Capital Management LP 524 - 2023-12-31 12,661 $290,000 12,661
   TOWER RESEARCH CAPITAL LLC 1850 - 2023-12-31 11,759 $270,000 4,037
   Aquatic Capital Management LLC 848 - 2023-12-31 8,700 $199,000 200
   SUMMIT INVESTMENT ADVISORS INC 1521 - 2023-12-31 5,912 $136,000 526
   Virtus ETF Advisers LLC 351 - 2023-12-31 4,457 $102,000 1,017
   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
   Russell Investments Group Ltd. 2616 - 2024-03-31 1,216 $35,000 1,216
   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
  62 Records found
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