Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Protagonist Therapeutics, Inc (PTGX)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
RTW INVESTMENTS, LP
| 5,415,514 | 814,715 | 149,576,497,000 | 2.85 | 10.56 |
Hist
| 06/30/2023 |
BlackRock Inc.
| 5,009,273 | 607,056 | 138,356,122,000 | 0.00 | 9.77 |
Hist
| 06/30/2023 |
FARALLON CAPITAL MANAGEMENT LLC
| 4,511,430 | 1,896,416 | 124,605,697,000 | 0.70 | 8.80 |
Hist
| 06/30/2023 |
BVF INC/IL
| 3,775,900 | 3,775,900 | 104,290,358,000 | 2.91 | 7.36 |
Hist
| 06/30/2023 |
STATE STREET CORP
| 3,551,986 | -240,940 | 98,105,853,000 | 0.01 | 6.93 |
Hist
| 06/30/2023 |
VANGUARD GROUP INC
| 3,147,755 | 204,988 | 86,940,993,000 | 0.00 | 6.14 |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| 2,449,183 | 0 | 56,331,209,000 | 18.32 | 4.78 |
Hist
| 03/31/2023 |
COWEN AND COMPANY, LLC
| 1,657,551 | 1,657,551 | 45,781,558,000 | 3.79 | 3.23 |
Hist
| 06/30/2023 |
Cormorant Asset Management, LP
| 1,500,000 | 1,500,000 | 41,430,000,000 | 2.32 | 2.93 |
Hist
| 06/30/2023 |
PERCEPTIVE ADVISORS LLC
| 1,469,761 | 1,469,761 | 40,594,799,000 | | |
Hist
| 06/30/2023 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
| 1,292,711 | -1,265,289 | 35,704,678,000 | 0.08 | 2.52 |
Hist
| 06/30/2023 |
GEODE CAPITAL MANAGEMENT, LLC
| 1,077,184 | 151,191 | 29,751,831,000 | 0.00 | 2.10 |
Hist
| 06/30/2023 |
DIMENSIONAL FUND ADVISORS LP
| 1,039,105 | -223,154 | 28,700,427,000 | 0.01 | 2.03 |
Hist
| 06/30/2023 |
Kynam Capital Management, LP
| 975,298 | -399,702 | 26,937,731,000 | 3.70 | 1.90 |
Hist
| 06/30/2023 |
Nuveen Asset Management, LLC
| 935,961 | 107,490 | 25,851,242,000 | | |
Hist
| 06/30/2023 |
DEUTSCHE BANK AG\
| 861,324 | -97,567 | 23,789,769,000 | 0.01 | 1.68 |
Hist
| 06/30/2023 |
683 Capital Management, LLC
| 814,000 | 23,000 | 22,482,680,000 | 1.61 | 1.59 |
Hist
| 06/30/2023 |
Holocene Advisors, LP
| 802,531 | 802,531 | 22,165,906,000 | 0.09 | 1.57 |
Hist
| 06/30/2023 |
Jefferies Financial Group Inc.
| 760,561 | 651,745 | 21,006,695,000 | 0.19 | 1.48 |
Hist
| 06/30/2023 |
Candriam S.C.A.
| 725,000 | 100,000 | 20,024,500,000 | 0.14 | 1.41 |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 578,021 | -1,860,496 | 15,964,941,000 | 0.00 | 1.13 |
Hist
| 06/30/2023 |
HSBC HOLDINGS PLC
| 560,455 | 560,455 | 15,653,508,000 | 0.02 | 1.09 |
Hist
| 06/30/2023 |
CITADEL ADVISORS LLC
| 548,994 | -1,806,320 | 15,163,214,000 | 0.00 | 1.07 |
Hist
| 06/30/2023 |
NORTHERN TRUST CORP
| 538,125 | 115,489 | 14,863,013,000 | 0.00 | 1.05 |
Hist
| 06/30/2023 |
FMR LLC
| 507,407 | 459,087 | 14,014,573,000 | 0.00 | 0.99 |
Hist
| 06/30/2023 |
Woodline Partners LP
| 427,264 | -191,351 | 11,801,032,000 | 0.14 | 0.83 |
Hist
| 06/30/2023 |
TWO SIGMA ADVISERS, LP
| 412,100 | -37,700 | 11,382,202,000 | 0.03 | 0.80 |
Hist
| 06/30/2023 |
KENNEDY CAPITAL MANAGEMENT, INC.
| 403,648 | 304,561 | 11,148,758,000 | 0.26 | 0.79 |
Hist
| 06/30/2023 |
GOLDMAN SACHS GROUP INC
| 459,450 | -297,629 | 10,567,350,000 | 0.00 | 0.90 |
Hist
| 03/31/2023 |
TWO SIGMA INVESTMENTS, LP
| 376,473 | 68,773 | 10,398,184,000 | 0.03 | 0.73 |
Hist
| 06/30/2023 |
MILLENNIUM MANAGEMENT LLC
| 351,810 | -993,579 | 9,716,992,000 | 0.00 | 0.69 |
Hist
| 06/30/2023 |
EVENTIDE ASSET MANAGEMENT, LLC
| 320,000 | 320,000 | 8,838,400,000 | 0.15 | 0.62 |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| 296,240 | -470,750 | 8,182,150,000 | 0.00 | 0.58 |
Hist
| 06/30/2023 |
Rafferty Asset Management, LLC
| 285,459 | 132,072 | 7,884,378,000 | 0.04 | 0.56 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| 264,707 | 158,574 | 7,311,207,000 | 0.00 | 0.52 |
Hist
| 06/30/2023 |
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