Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders

Protagonist Therapeutics, Inc (PTGX)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
RTW INVESTMENTS, LP 5,415,514814,715149,576,497,0002.8510.56 Hist 06/30/2023
BlackRock Inc. 5,009,273607,056138,356,122,0000.009.77 Hist 06/30/2023
FARALLON CAPITAL MANAGEMENT LLC 4,511,4301,896,416124,605,697,0000.708.80 Hist 06/30/2023
BVF INC/IL 3,775,9003,775,900104,290,358,0002.917.36 Hist 06/30/2023
STATE STREET CORP 3,551,986-240,94098,105,853,0000.016.93 Hist 06/30/2023
VANGUARD GROUP INC 3,147,755204,98886,940,993,0000.006.14 Hist 06/30/2023
JOHNSON & JOHNSON 2,449,183056,331,209,00018.324.78 Hist 03/31/2023
COWEN AND COMPANY, LLC 1,657,5511,657,55145,781,558,0003.793.23 Hist 06/30/2023
Cormorant Asset Management, LP 1,500,0001,500,00041,430,000,0002.322.93 Hist 06/30/2023
PERCEPTIVE ADVISORS LLC 1,469,7611,469,76140,594,799,000   Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,292,711-1,265,28935,704,678,0000.082.52 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,077,184151,19129,751,831,0000.002.10 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,039,105-223,15428,700,427,0000.012.03 Hist 06/30/2023
Kynam Capital Management, LP 975,298-399,70226,937,731,0003.701.90 Hist 06/30/2023
Nuveen Asset Management, LLC 935,961107,49025,851,242,000   Hist 06/30/2023
DEUTSCHE BANK AG\ 861,324-97,56723,789,769,0000.011.68 Hist 06/30/2023
683 Capital Management, LLC 814,00023,00022,482,680,0001.611.59 Hist 06/30/2023
Holocene Advisors, LP 802,531802,53122,165,906,0000.091.57 Hist 06/30/2023
Jefferies Financial Group Inc. 760,561651,74521,006,695,0000.191.48 Hist 06/30/2023
Candriam S.C.A. 725,000100,00020,024,500,0000.141.41 Hist 06/30/2023
MORGAN STANLEY 578,021-1,860,49615,964,941,0000.001.13 Hist 06/30/2023
HSBC HOLDINGS PLC 560,455560,45515,653,508,0000.021.09 Hist 06/30/2023
CITADEL ADVISORS LLC 548,994-1,806,32015,163,214,0000.001.07 Hist 06/30/2023
NORTHERN TRUST CORP 538,125115,48914,863,013,0000.001.05 Hist 06/30/2023
FMR LLC 507,407459,08714,014,573,0000.000.99 Hist 06/30/2023
Woodline Partners LP 427,264-191,35111,801,032,0000.140.83 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 412,100-37,70011,382,202,0000.030.80 Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 403,648304,56111,148,758,0000.260.79 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 459,450-297,62910,567,350,0000.000.90 Hist 03/31/2023
TWO SIGMA INVESTMENTS, LP 376,47368,77310,398,184,0000.030.73 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 351,810-993,5799,716,992,0000.000.69 Hist 06/30/2023
EVENTIDE ASSET MANAGEMENT, LLC 320,000320,0008,838,400,0000.150.62 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 296,240-470,7508,182,150,0000.000.58 Hist 06/30/2023
Rafferty Asset Management, LLC 285,459132,0727,884,378,0000.040.56 Hist 06/30/2023
JPMORGAN CHASE & CO 264,707158,5747,311,207,0000.000.52 Hist 06/30/2023
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy