Protagonist Therapeutics Inc (PTGX) Ownership

25.70 ↓1.15 (-4.28%)

As of April 24, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Bvf Inc is the biggest individual institutional holder of Protagonist Therapeutics Inc (PTGX), owning a total of 5.7 million shares. Combined, the top 39 institutional holders of PTGX own 112.78% of the company with a total of 64.7 million shares.

In the latest ownership report on December 31st 2023, the top 39 institutional holders increased their combined ownership of PTGX by 2.5 million shares. 9 institutions bought 4,046,593 total additional shares and increased their ownership by an average of 180.84%. However 7 institutions sold 1,550,010 total shares and decreased their ownership by an average of 7.69%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Protagonist Therapeutics increased by a net total of 2,496,583 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Farallon Capital Management, L.L.C.	9.840%	5.288%	5,734,430	288,000	2023-12-31
BlackRock Inc	9.513%	6.014%	5,543,902	314,477	2023-12-31
RTW INVESTMENTS, LLC	9.121%	-1.847%	5,315,514	-100,000	2023-12-31
Vanguard Group Inc	5.412%	-2.307%	3,153,916	-74,478	2023-12-31
State Street Corporation	4.685%	-30.750%	2,729,929	-1,212,209	2023-12-31
Johnson & Johnson	4.203%	0.000%	2,449,183	0	2023-12-31
Kynam Capital Management, LP	3.440%	10.239%	2,004,875	186,218	2023-12-31
Adage Capital Partners Gp LLC	2.217%	84.529%	1,291,701	591,701	2023-12-31
Jefferies Financial Group Inc	2.180%	52.061%	1,270,561	435,000	2023-12-31
Geode Capital Management, LLC	2.142%	5.674%	1,248,284	67,028	2023-12-31
Morgan Stanley - Brokerage Accounts	2.045%	177.815%	1,191,837	762,833	2023-12-31
Goldman Sachs Group Inc	1.768%	120.555%	1,030,440	563,237	2023-12-31
Deutsche Bank AG	1.562%	1,165.430%	910,012	838,099	2023-12-31
T. Rowe Price Associates, Inc.	1.414%	-0.992%	823,740	-8,253	2023-12-31
Dimensional Fund Advisors, Inc.	1.401%	-13.252%	816,537	-124,737	2023-12-31
683 Capital Management LLC	1.227%	-2.427%	715,000	-17,784	2023-12-31
Northern Trust Corp	0.944%	-2.230%	550,139	-12,549	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Bvf Inc	9.858%	52.145%	5,744,848	1,968,948	2023-09-30
Farallon Capital Management, L.L.C.	9.840%	5.288%	5,734,430	288,000	2023-12-31
BlackRock Inc	9.513%	6.014%	5,543,902	314,477	2023-12-31
RTW INVESTMENTS, LLC	9.121%	-1.847%	5,315,514	-100,000	2023-12-31
Vanguard Group Inc	5.412%	-2.307%	3,153,916	-74,478	2023-12-31
FMR Inc	5.693%	-19.542%	2,808,808	-682,198	2022-09-30
State Street Corporation	4.685%	-30.750%	2,729,929	-1,212,209	2023-12-31
Johnson & Johnson	4.203%	0.000%	2,449,183	0	2023-12-31
Bain Capital Life Sciences Investors, LLC	4.130%	4.593%	2,364,410	103,838	2022-12-31
Kynam Capital Management, LP	3.440%	10.239%	2,004,875	186,218	2023-12-31
COWEN AND COMPANY, LLC	2.874%	0.000%	1,657,551	0	2023-09-30
Cormorant Asset Management, LLC	2.607%	-11.765%	1,500,000	-200,000	2023-06-30
Marshall Wace Asset Management Ltd	2.375%	-6.076%	1,366,080	-88,366	2023-03-31
Adage Capital Partners Gp LLC	2.217%	84.529%	1,291,701	591,701	2023-12-31
Jefferies Financial Group Inc	2.180%	52.061%	1,270,561	435,000	2023-12-31
Geode Capital Management, LLC	2.142%	5.674%	1,248,284	67,028	2023-12-31
Morgan Stanley - Brokerage Accounts	2.045%	177.815%	1,191,837	762,833	2023-12-31
Citadel Advisors Llc	2.025%	-50.551%	1,164,680	-1,190,634	2023-03-31
Millennium Management LLC	1.951%	-16.579%	1,122,342	-223,047	2023-03-31
BRAIDWELL LP	1.903%	0.000%	1,109,150	1,109,150	2023-09-30
Point72 Asset Management, L.P.	1.902%	0.000%	1,108,140	1,108,140	2023-09-30
Perceptive Advisors LLC	1.828%	-28.269%	1,054,273	-415,488	2023-09-30
Goldman Sachs Group Inc	1.768%	120.555%	1,030,440	563,237	2023-12-31
Nuveen Asset Management, LLC	1.623%	12.975%	935,961	107,490	2023-06-30
Deutsche Bank AG	1.562%	1,165.430%	910,012	838,099	2023-12-31
Deep Track Capital, LP	1.522%	0.000%	871,493	871,493	2022-12-31
T. Rowe Price Associates, Inc.	1.414%	-0.992%	823,740	-8,253	2023-12-31
Dimensional Fund Advisors, Inc.	1.401%	-13.252%	816,537	-124,737	2023-12-31
Holocene Advisors, LP	1.395%	0.000%	802,531	802,531	2023-06-30
683 Capital Management LLC	1.227%	-2.427%	715,000	-17,784	2023-12-31
Renaissance Technologies Corp	1.207%	166.881%	690,867	432,000	2023-03-31
Candriam Luxembourg S.C.A.	1.092%	-13.103%	630,000	-95,000	2023-09-30
Two Sigma Advisers, LLC	1.054%	48.171%	603,500	196,200	2022-12-31
HSBC Holdings PLC	0.961%	-1.097%	554,305	-6,150	2023-09-30
Northern Trust Corp	0.944%	-2.230%	550,139	-12,549	2023-12-31
Walleye Trading Advisors, LLC	0.916%	409.313%	524,302	421,359	2022-12-31
Two Sigma Investments LLC	0.997%	100.226%	491,965	246,260	2022-12-31
Sio Capital Management, LLC	0.883%	0.000%	434,635	434,635	2022-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.867%	-28.516%	426,393	-170,094	2022-09-30

Mutual Fund Ownership

SPDR® S&P Biotech ETF is the biggest individual fund holder of Protagonist Therapeutics Inc (PTGX), owning a total of 2 million shares. Combined, the top 44 mutual fund holders of PTGX own 36.07% of the company with a total of 20.5 million shares.

In the latest ownership report on March 31st 2024, the top 44 fund holders increased their combined ownership of PTGX by 273 thousand shares. 2 funds bought 275,011 total additional shares and increased their ownership by an average of 0.27%. However 1 funds sold 1,678 total shares and decreased their ownership by an average of 0.7%.

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 273,333 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P Biotech ETF	3.438%	0.537%	2,003,634	10,693	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.599%	0.000%	348,893	0	2024-03-31
Eagle Small Cap Growth – Institutional	0.454%	0.000%	264,318	264,318	2024-03-31
Direxion Daily S&P Biotech Bull 3X ETF	0.411%	-0.697%	239,208	-1,678	2024-03-31
State St Russell Sm Cap® Indx SL Cl I	0.362%	0.000%	210,680	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P Biotech ETF	3.438%	0.537%	2,003,634	10,693	2024-03-31
Vanguard Total Stock Mkt Idx Inv	2.918%	0.000%	1,700,416	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.533%	4.849%	1,461,220	67,575	2023-03-31
iShares Russell 2000 ETF	2.393%	0.048%	1,394,490	672	2024-03-28
Vanguard Institutional Extnd Mkt Idx Tr	1.456%	0.609%	848,210	5,136	2024-02-29
Fidelity Growth Compy Commingled Pl 3	1.658%	-0.075%	815,613	-614	2022-09-30
Vanguard Extended Market Index Investor	1.318%	-0.019%	758,134	-146	2023-08-31
UBS: US Equity Small Cap Growth	1.278%	0.000%	744,872	744,872	2023-12-31
Fidelity Small Cap Index	0.991%	1.474%	577,215	8,384	2024-01-31
Fidelity® Small Cap Index	0.954%	2.741%	550,276	14,678	2023-10-31
Fidelity® Growth Company	1.010%	-12.422%	496,968	-70,487	2022-10-31
Fidelity Select Biotechnology	0.727%	0.000%	423,913	0	2024-02-29
Fidelity® Select Biotechnology	0.732%	-8.036%	422,313	-36,900	2023-11-30
BlackRock Health Sciences Term Trust	0.724%	0.000%	421,725	0	2024-02-29
iShares Biotechnology ETF	0.707%	0.000%	412,094	0	2024-03-28
Candriam Eqs L Biotech C USD Cap	0.707%	0.000%	412,000	0	2024-02-29
BlackRock Health Sciences Trust II	0.788%	0.000%	403,975	0	2023-02-28
BlackRock Health Sciences Opps Inv A	0.693%	0.000%	403,935	0	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.599%	0.000%	348,893	0	2024-03-31
Fidelity Extended Market Index	0.562%	1.929%	327,608	6,200	2024-02-29
Eventide Healthcare & Life Sciences I	0.549%	0.000%	320,000	0	2023-09-30
iShares Russell 2000 Growth ETF	0.534%	-0.116%	311,303	-362	2024-03-28
Fidelity® Extended Market Index	0.538%	0.000%	310,210	0	2023-11-30
TIAA-CREF Quant Small-Cap Equity Instl	0.519%	183.271%	302,590	195,770	2024-02-29
PGIM Jennison Health Sciences Z	0.504%	-40.523%	288,375	-196,479	2023-03-31
Jennison Health Sciences Equity	0.504%	0.000%	288,375	288,375	2023-03-31
CREF Stock R1	0.491%	-19.044%	282,191	-66,380	2023-07-31
Schwab US Small-Cap ETF™	0.463%	0.000%	269,646	0	2024-03-29
Vanguard Strategic Small-Cap Equity Inv	0.465%	-11.492%	265,994	-34,538	2023-03-31
Eagle Small Cap Growth – Institutional	0.454%	0.000%	264,318	264,318	2024-03-31
Direxion Daily S&P Biotech Bull 3X ETF	0.411%	-0.697%	239,208	-1,678	2024-03-31
Xtrackers S&P 500 Swap ETF 1C	0.416%	-29.153%	213,361	-87,795	2023-02-28
DFA US Micro Cap I	0.366%	0.000%	213,059	0	2024-02-29
State St Russell Sm Cap® Indx SL Cl I	0.362%	0.000%	210,680	0	2024-03-31
DFA US Small Cap I	0.358%	0.000%	208,690	0	2024-01-31
Vanguard Russell 2000 ETF	0.357%	8.556%	207,770	16,376	2024-02-29
iShares Russell 2000 Value ETF	0.339%	0.127%	197,721	250	2024-02-01
Vanguard Explorer Inv	0.344%	0.000%	196,775	0	2023-03-31
Kennedy Micro Cap	0.320%	274.809%	183,233	134,346	2023-03-31
State St Russell Sm Cap® Indx NL Cl C	0.364%	0.000%	178,980	0	2023-02-28
NT R2000 Index Fund - NL	0.283%	0.685%	164,683	1,120	2023-12-31
MEDICAL BioHealth EUR Acc	0.333%	0.000%	164,000	0	2022-10-31
Fidelity Advisor® Biotechnology I	0.322%	-70.159%	158,589	-372,848	2022-11-30
NT R2000 Value Index Fund - NL	0.293%	1.299%	144,166	1,848	2022-12-31