Protagonist Therapeutics Inc (PTGX) Ownership

7.65 ↓0.03 (-0.39%)
As of December 7, 2022, 3:59pm EST.

Institutional Ownership

RTW INVESTMENTS, LLC is the biggest individual institutional holder of Protagonist Therapeutics Inc (PTGX), owning a total of 4.8 million shares. Combined, the top 20 institutional holders of PTGX own 76.43% of the company with a total of 37.6 million shares.

In the latest ownership report on September 30th 2022, the top 20 institutional holders decreased their combined ownership of PTGX by 1.6 million shares. 3 institutions bought 852,377 total additional shares and increased their ownership by an average of 9.14%. However 5 institutions sold 2,477,739 total shares and decreased their ownership by an average of 15.46%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Protagonist Therapeutics decreased by a net total of -1,625,362 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
State Street Corporation9.506%-30.984%4,676,682-2,099,5872022-09-30
Farallon Capital Management, L.L.C.7.423%-1.317%3,651,887-48,7212022-09-30
Vanguard Group Inc5.981%7.606%2,942,767208,0022022-09-30
Johnson & Johnson4.978%0.000%2,449,18302022-09-30
Bain Capital Life Sciences Investors, LLC4.595%0.000%2,260,57202022-09-30
Adage Capital Partners Gp LLC1.775%-12.699%873,045-127,0002022-09-30
Dimensional Fund Advisors, Inc.1.668%-3.792%820,438-32,3372022-09-30
Goldman Sachs Group Inc1.539%19.807%757,079125,1632022-09-30
Kynam Capital Management, LP1.055%0.000%519,212519,2122022-09-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.867%-28.516%426,393-170,0942022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
RTW INVESTMENTS, LLC9.745%0.000%4,794,49902022-06-30
State Street Corporation9.506%-30.984%4,676,682-2,099,5872022-09-30
Point72 Asset Management, L.P.8.245%39.145%4,056,2001,141,1002022-06-30
Farallon Capital Management, L.L.C.7.423%-1.317%3,651,887-48,7212022-09-30
FMR Inc7.096%-51.028%3,491,006-3,637,5732022-06-30
Vanguard Group Inc5.981%7.606%2,942,767208,0022022-09-30
Johnson & Johnson4.978%0.000%2,449,18302022-09-30
Bain Capital Life Sciences Investors, LLC4.595%0.000%2,260,57202022-09-30
Bvf Inc2.250%-73.541%1,106,838-3,076,3812022-06-30
Millennium Management LLC2.215%136.795%1,089,528629,4132022-06-30
COWEN AND COMPANY, LLC2.166%47.490%1,065,724343,1492022-06-30
Adage Capital Partners Gp LLC1.775%-12.699%873,045-127,0002022-09-30
Geode Capital Management, LLC1.671%-1.321%821,921-11,0002022-06-30
Dimensional Fund Advisors, Inc.1.668%-3.792%820,438-32,3372022-09-30
Deutsche Bank AG1.662%-0.546%817,832-4,4912022-06-30
Goldman Sachs Group Inc1.539%19.807%757,079125,1632022-09-30
Kynam Capital Management, LP1.055%0.000%519,212519,2122022-09-30
Two Sigma Advisers, LLC1.054%141.453%518,400303,7002022-06-30
Marshall Wace Asset Management Ltd0.943%0.000%464,057464,0572022-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.867%-28.516%426,393-170,0942022-09-30

Mutual Fund Ownership

SPDR® S&P Biotech ETF is the biggest individual fund holder of Protagonist Therapeutics Inc (PTGX), owning a total of 4.1 million shares. Combined, the top 20 mutual fund holders of PTGX own 28.74% of the company with a total of 14.1 million shares.

In the latest ownership report on October 31st 2022, the top 20 fund holders increased their combined ownership of PTGX by 108 thousand shares. 6 funds bought 107,950 total additional shares and increased their ownership by an average of 5.36%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Protagonist Therapeutics increased by a net total of 107,950 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
SPDR® S&P Biotech ETF8.302%0.726%4,084,49229,4322022-10-31
Vanguard Total Stock Mkt Idx Inv2.833%0.000%1,393,64502022-10-31
iShares Russell 2000 ETF2.097%0.327%1,031,8013,3632022-10-31
Vanguard Extended Market Index Investor1.308%1.199%643,4617,6232022-10-31
iShares Russell 2000 Value ETF0.978%0.297%481,2421,4252022-10-31
Direxion Daily S&P Biotech Bull 3X ETF0.758%0.000%372,92502022-10-31
iShares Biotechnology ETF0.686%0.481%337,5451,6142022-10-31
Vanguard Strategic Small-Cap Equity Inv0.581%29.144%285,78164,4932022-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.458%0.000%225,20002022-10-31
Vanguard Explorer Inv0.400%0.000%196,77502022-10-31
Schwab US Small-Cap ETF™0.389%0.000%191,56702022-10-31
State St Russell Sm Cap® Indx NL Cl C0.360%0.000%177,08002022-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
SPDR® S&P Biotech ETF8.302%0.726%4,084,49229,4322022-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.833%11.045%1,393,645138,6202022-09-30
Vanguard Total Stock Mkt Idx Inv2.833%0.000%1,393,64502022-10-31
iShares Russell 2000 ETF2.097%0.327%1,031,8013,3632022-10-31
Fidelity Growth Compy Commingled Pl 31.658%-0.075%815,613-6142022-09-30
Vanguard Extended Market Index Investor1.308%1.199%643,4617,6232022-10-31
Fidelity® Select Biotechnology1.201%-24.644%591,078-193,3002022-09-30
Fidelity® Growth Company1.153%-0.176%567,455-1,0002022-09-30
Fidelity Advisor® Biotechnology I1.080%0.000%531,43702022-09-30
iShares Russell 2000 Value ETF0.978%0.297%481,2421,4252022-10-31
Direxion Daily S&P Biotech Bull 3X ETF0.758%0.000%372,92502022-10-31
Fidelity® Small Cap Index0.720%0.896%354,1723,1442022-08-31
iShares Biotechnology ETF0.686%0.481%337,5451,6142022-10-31
Vanguard Strategic Small-Cap Equity Inv0.581%29.144%285,78164,4932022-10-31
DFA US Small Cap I0.483%0.000%237,38502022-09-30
Fidelity® Extended Market Index0.464%0.000%228,04602022-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.458%0.000%225,20002022-10-31
Vanguard Explorer Inv0.400%0.000%196,77502022-10-31
Schwab US Small-Cap ETF™0.389%0.000%191,56702022-10-31
State St Russell Sm Cap® Indx NL Cl C0.360%0.000%177,08002022-10-31

Discussions

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chickenEggs

$PTGX check out the one month chart.

Perfect bull flag.

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SayMyName

$PTGX longer we hold
more pressure on the shorts

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kairaae

$PTGX today feels different to the moon

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4texin

$PTGX I'm not afraid.
I'm long
And I'm strong..........

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