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Get Institutions for : 
Protagonist Therapeutics, Inc (PTGX)  
$29.32 1.09 (3.86%) as of 4:30 Mon 5/13


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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  : 
11.82 (67.54%)  




 
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
   RTW INVESTMENTS LLC 18 - 2023-12-31 5,315,514 $121,885,000 -100,000
   STATE STREET CORP 1577 - 2023-12-31 2,729,929 $62,597,000 -1,212,209
   DIMENSIONAL FUND ADVISORS INC 1914 - 2024-03-31 791,344 $22,894,000 -25,193
   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
   NORTHERN TRUST CORP 1910 - 2023-12-31 550,139 $12,615,000 -12,549
   FMR LLC 1772 - 2023-12-31 465,952 $10,684,000 -43,290
   Candriam Luxembourg S.C.A. 248 - 2024-03-31 360,000 $10,415,000 -177,000
   PERCEPTIVE ADVISORS LLC 66 - 2023-12-31 383,260 $8,788,000 -671,013
   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
   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
   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
   BARCLAYS PLC 1735 - 2023-12-31 148,974 $3,415,000 -27,863
   TD ASSET MANAGEMENT INC 892 - 2024-03-31 108,452 $3,138,000 -2,348
   Ghost Tree Capital LLC 27 - 2023-12-31 125,000 $2,866,000 -275,000
   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
   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
   ROTHSCHILD ASSET MANAGEMENT INC 229 - 2022-12-31 153,294 $1,672,000 -1,188
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1740 - 2023-12-31 50,392 $1,155,000 -2,688
   CITADEL ADVISORS LLC 2840 - 2023-12-31 47,864 $1,098,000 -2,932
   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
   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
   AMERICAN INTERNATIONAL GROUP INC 1516 - 2023-12-31 28,390 $651,000 -115
   TWINBEECH CAPITAL LP 541 - 2023-12-31 24,161 $554,000 -123,185
   JANUS HENDERSON GROUP PLC 1976 - 2023-12-31 21,734 $499,000 -41
   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
   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
   Engineers Gate Manager LP 1478 - 2023-12-31 12,522 $287,000 -13,332
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1802 - 2024-03-31 9,863 $285,000 -475
   CHARTWELL INVESTMENT PARTNERS INC. 414 - 2023-12-31 12,098 $277,000 -1,646
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1833 - 2024-03-31 11,323 $260,000 -4,980
   AQR CAPITAL MANAGEMENT LLC 2189 - 2023-12-31 9,342 $214,000 -1,124
   MARINER WEALTH ADVISORS, LLC 2638 - 2023-12-31 9,254 $212,000 -5,288
   E Fund Management Co. Ltd. 278 - 2023-12-31 8,957 $205,000 -9,034
   US BANCORP 2049 - 2024-03-31 6,286 $182,000 -881
   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 1762 - 2023-12-31 2,400 $55,000 -9,600
   AMUNDI 1770 - 2023-12-31 2,032 $52,000 -1,687
   Covestor Ltd 2932 - 2024-03-31 4 $0 -1
  58 Records found
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