Who owns Protagonist Therapeutics Inc Com stock?
- Ticker: PTGX
- CUSIP Number: 74366e102
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Analyze quarterly positions in Protagonist Therapeutics with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Protagonist Therapeutics Inc Com stock this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
BlackRock | 10M | $460M | 100% | Sep 2024 |
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Farallon Capital Management | 5.8M | $202M | 2% | Jun 2024 |
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BlackRock | 5.8M | $200M | 3% | Jun 2024 |
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Vanguard Group | 3.2M | $112M | 2% | Jun 2024 |
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Johnson & Johnson | 2.4M | $110M | 0% | Sep 2024 |
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State Street Corporation | 2.1M | $72M | -36% | Jun 2024 |
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Leucadia National Corporation | 2.0M | $71M | 73% | Jun 2024 |
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BVF | 1.9M | $83M | -44% | Sep 2024 |
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Pacer Advisors | 1.7M | $78M | 155703% | Sep 2024 |
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Geode Capital Management | 1.4M | $62M | 0% | Sep 2024 |
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Perceptive Advisors | 1.4M | $62M | 8% | Sep 2024 |
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T. Rowe Price Associates | 1.3M | $59M | 8% | Sep 2024 |
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Kynam Capital Management | 800k | $28M | -30% | Jun 2024 |
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Invesco | 653k | $29M | 639% | Sep 2024 |
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Goldman Sachs Group | 591k | $21M | 13% | Jun 2024 |
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Northern Trust | 580k | $26M | 8% | Sep 2024 |
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American Century Companies | 575k | $26M | 2005% | Sep 2024 |
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Charles Schwab Investment Management | 566k | $25M | 8% | Sep 2024 |
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Jpmorgan Chase & Co | 503k | $23M | 34% | Sep 2024 |
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Woodline Partners | 467k | $21M | -43% | Sep 2024 |
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Qube Research & Technologies | 453k | $16M | 629% | Jun 2024 |
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Driehaus Capital Management | 445k | $20M | -20% | Sep 2024 |
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Colony | 427k | $19M | 100% | Sep 2024 |
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683 Capital Management | 420k | $19M | -31% | Sep 2024 |
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Gratus Capital | 418k | $15M | 2% | Jun 2024 |
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Nuveen Asset Management | 374k | $13M | -45% | Jun 2024 |
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Bank of New York Mellon | 356k | $16M | 74% | Sep 2024 |
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Checkpoint Capital | 355k | $12M | 27% | Jun 2024 |
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Morgan Stanley | 345k | $12M | -82% | Jun 2024 |
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Cowen And Company | 341k | $15M | -71% | Sep 2024 |
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Marshall Wace | 315k | $14M | -45% | Sep 2024 |
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Damian Sousa | 294k | $14M | -18% | Sep 2024 |
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Kennedy Capital Management | 290k | $10M | -3% | Jun 2024 |
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Candriam Luxembourg S.C.A. | 274k | $9.5M | -24% | Jun 2024 |
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Skandinaviska Enskilda Banken AB | 230k | $10M | 1117% | Sep 2024 |
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Dimensional Fund Advisors | 226k | $10M | -63% | Sep 2024 |
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Point72 Asset Management | 215k | $9.7M | -76% | Sep 2024 |
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Silvercrest Asset Management Group | 191k | $6.6M | 1% | Jun 2024 |
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TD Asset Management | 172k | $7.7M | 16% | Sep 2024 |
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Rhumbline Advisers | 164k | $7.4M | 93% | Sep 2024 |
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Arrowstreet Capital, Limited Partnership | 158k | $7.1M | 100% | Sep 2024 |
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Renaissance Technologies | 144k | $6.5M | -52% | Sep 2024 |
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First Trust Advisors | 141k | $6.3M | 132% | Sep 2024 |
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AQR Capital Management | 137k | $6.2M | 447% | Sep 2024 |
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Victory Capital Management | 131k | $5.9M | 1729% | Sep 2024 |
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Jacobs Levy Equity Management | 129k | $5.8M | 0% | Sep 2024 |
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Barclays | 127k | $5.7M | 224% | Sep 2024 |
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Bnp Paribas Investment Partners | 126k | $5.7M | 100% | Sep 2024 |
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Artia Global Partners | 124k | $5.6M | 0% | Sep 2024 |
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Segall Bryant & Hamill | 120k | $5.4M | 1% | Sep 2024 |
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Deutsche Bank Aktiengesellschaft | 120k | $5.4M | -87% | Sep 2024 |
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Moody Aldrich Partners | 119k | $5.4M | -11% | Sep 2024 |
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Bank of America Corporation | 119k | $5.4M | -60% | Sep 2024 |
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Two Sigma Advisers | 117k | $4.0M | -41% | Jun 2024 |
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Algert Coldiron Investors | 116k | $5.2M | -24% | Sep 2024 |
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Manufacturers Life Insurance Company | 114k | $4.0M | 28% | Jun 2024 |
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Ing Investment Management | 114k | $5.1M | 75% | Sep 2024 |
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Caption Management | 111k | $5.0M | 100% | Sep 2024 |
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Opaleye Management | 105k | $4.7M | 0% | Sep 2024 |
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Allspring Global Investments Holdings | 104k | $4.7M | 24162% | Sep 2024 |
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Alliancebernstein | 95k | $3.3M | 11% | Jun 2024 |
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Rafferty Asset Management | 90k | $4.0M | -62% | Sep 2024 |
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Swiss National Bank | 86k | $3.9M | 0% | Sep 2024 |
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Two Sigma Investments | 83k | $2.9M | -48% | Jun 2024 |
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Franklin Resources | 82k | $3.8M | 127% | Sep 2024 |
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Northwestern Mutual Wealth Management Company | 79k | $3.6M | -50% | Sep 2024 |
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Susquehanna International | 77k | $3.5M | -81% | Sep 2024 |
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Citigroup | 74k | $3.3M | 250% | Sep 2024 |
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Wintrust Financial Corporation | 70k | $3.1M | -26% | Sep 2024 |
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Schonfeld Strategic Advisors | 61k | $2.7M | 24% | Sep 2024 |
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Old Mission Capital | 59k | $2.0M | 100% | Jun 2024 |
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Balyasny Asset Management | 58k | $2.0M | 100% | Jun 2024 |
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Great-West Life Assurance Company | 57k | $2.5M | 985% | Sep 2024 |
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Man Group | 56k | $2.5M | 629% | Sep 2024 |
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Knott David M Jr | 52k | $2.4M | 0% | Sep 2024 |
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ALPS Advisors | 52k | $2.3M | 27% | Sep 2024 |
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Swedbank AB | 50k | $2.3M | 100% | Sep 2024 |
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Birchview Capital | 48k | $2.2M | 0% | Sep 2024 |
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Thrivent Financial for Lutherans | 46k | $2.1M | 100% | Sep 2024 |
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Point72 Europe | 45k | $2.0M | 100% | Sep 2024 |
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Jackson Creek Investment Advisors | 45k | $2.0M | 29% | Sep 2024 |
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California State Teachers Retirement System | 43k | $1.9M | -3% | Sep 2024 |
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Financial Enhancement | 42k | $1.1M | 100% | Sep 2024 |
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Hennion & Walsh Asset Management | 37k | $1.7M | -1% | Sep 2024 |
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CWM Advisors | 37k | $1.6M | 257% | Sep 2024 |
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Mirae Asset Global Etfs Holdings | 36k | $1.6M | 11% | Sep 2024 |
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Sei Investments | 35k | $1.6M | -16% | Sep 2024 |
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MetLife Investment Advisors | 34k | $1.5M | 0% | Sep 2024 |
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Alaska Retirement Management Board | 34k | $1.5M | 100% | Sep 2024 |
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Quantedge Capital Pte | 33k | $1.5M | 100% | Sep 2024 |
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Capula Management | 33k | $1.1M | 100% | Jun 2024 |
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Jane Street | 33k | $1.5M | -81% | Sep 2024 |
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Suvretta Capital Management | 31k | $1.1M | 0% | Jun 2024 |
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Cavalier Investments | 30k | $1.3M | 100% | Sep 2024 |
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Wells Fargo & Company | 29k | $1.3M | -3% | Sep 2024 |
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Illinois Municipal Retirement Fund | 29k | $1.3M | 100% | Sep 2024 |
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Louisiana State Employees Retirement System | 29k | $1.3M | 100% | Sep 2024 |
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Ensign Peak Advisors | 27k | $1.2M | 0% | Sep 2024 |
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D. E. Shaw & Co | 27k | $1.2M | 104% | Sep 2024 |
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Winton Capital | 26k | $1.2M | 100% | Sep 2024 |
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SG Americas Securities | 26k | $1.2M | 135% | Sep 2024 |
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GSA Capital Partners | 25k | $1.1M | 0% | Sep 2024 |
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AlphaCentric Advisors | 25k | $1.1M | 0% | Sep 2024 |
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New York State Teachers Retirement System | 25k | $1.1M | 100% | Sep 2024 |
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Quest Partners | 24k | $1.1M | 885% | Sep 2024 |
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HighTower Advisors | 24k | $828k | 100% | Jun 2024 |
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Citadel Advisors | 24k | $1.1M | 58% | Sep 2024 |
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Yousif Capital Management | 23k | $1.0M | 100% | Sep 2024 |
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Trexquant Investment | 23k | $1.0M | -71% | Sep 2024 |
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Thomas Stevens, CFA" | 22k | $1.0M | -27% | Sep 2024 |
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Toroso Investments | 22k | $764k | 100% | Jun 2024 |
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OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 22k | $968k | -14% | Sep 2024 |
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Henderson Group | 22k | $743k | -1% | Jun 2024 |
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Brian McDonald | 21k | $939k | 7642% | Sep 2024 |
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Bnp Paribas Arbitrage, Snc | 20k | $913k | 449% | Sep 2024 |
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New York State Common Retirement Fund | 20k | $908k | -13% | Sep 2024 |
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Maryland State Retirement & Pension System | 20k | $895k | 100% | Sep 2024 |
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Janney Montgomery Scott | 19k | $866k | 100% | Sep 2024 |
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Intech Investment Management | 19k | $861k | 100% | Sep 2024 |
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Amalgamated Bank | 17k | $780k | 756% | Sep 2024 |
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Florida State Board of Administration | 16k | $734k | 0% | Sep 2024 |
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Mariner Wealth Advisors | 16k | $719k | 30% | Sep 2024 |
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DekaBank Deutsche Girozentrale | 16k | $709k | 0% | Sep 2024 |
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Moran Wealth Management | 15k | $676k | 28% | Sep 2024 |
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Glenmede Trust Company | 15k | $674k | 31% | Sep 2024 |
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Tower Research Capital | 15k | $506k | 4458% | Jun 2024 |
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ProFund Advisors | 15k | $503k | -61% | Jun 2024 |
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Scientech Research | 15k | $654k | 100% | Sep 2024 |
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HPM Partners | 14k | $641k | 27% | Sep 2024 |
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Sherbrooke Park Advisers | 14k | $630k | 30% | Sep 2024 |
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Oregon Public Employees Retirement Fund | 14k | $626k | 100% | Sep 2024 |
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Royal Bank of Canada | 14k | $618k | 33% | Sep 2024 |
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Raymond James & Associates | 14k | $606k | 28% | Sep 2024 |
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Envestnet Asset Management | 13k | $575k | -6% | Sep 2024 |
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Arizona State Retirement System | 13k | $570k | 4% | Sep 2024 |
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Commonwealth of Pennsylvania | 13k | $567k | 100% | Sep 2024 |
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Bellevue Group | 12k | $556k | -18% | Sep 2024 |
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Franklin Street Advisors | 11k | $513k | -1% | Sep 2024 |
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China Universal Asset Management | 11k | $510k | 64% | Sep 2024 |
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ProShare Advisors | 11k | $391k | -21% | Jun 2024 |
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Allianz Asset Management | 11k | $385k | 100% | Jun 2024 |
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Teacher Retirement System Of Texas | 11k | $496k | 15% | Sep 2024 |
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Verition Fund Management | 11k | $378k | 19% | Jun 2024 |
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MYDA Advisors | 10k | $450k | 100% | Sep 2024 |
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Zurcher Kantonalbank | 9.8k | $442k | 0% | Sep 2024 |
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Squarepoint Ops | 9.8k | $340k | 100% | Jun 2024 |
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Teza Capital Management | 9.5k | $426k | 100% | Sep 2024 |
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Mutual Of America Capital Management | 8.9k | $399k | 100% | Sep 2024 |
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Hsbc Holdings | 7.5k | $256k | -93% | Jun 2024 |
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King Wealth Management | 6.0k | $270k | -50% | Sep 2024 |
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Y-Intercept | 5.3k | $236k | -89% | Sep 2024 |
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Belvedere Trading | 4.8k | $216k | -46% | Sep 2024 |
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Point72 Asia | 2.7k | $122k | -81% | Sep 2024 |
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Who sold out of Protagonist Therapeutics?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Millennium Management | Jun 2024 | 958k | $33M |
Fairmount Funds Management | Jun 2024 | 932k | $32M |
Rubric Capital Management | Jun 2024 | 198k | $6.9M |
Cubist Systematic Strategies | Jun 2024 | 84k | $2.9M |
Connor, Clark & Lunn Investment Management | Jun 2024 | 83k | $2.9M |
Ghost Tree Capital | Mar 2024 | 75k | $2.2M |
Cannon Global Investment Management | Jun 2024 | 70k | $2.4M |
Dark Forest Capital Management | Jun 2024 | 61k | $2.1M |
Seven Eight Capital | Jun 2024 | 37k | $1.3M |
Soleus Capital Management | Mar 2024 | 35k | $998k |
Campbell & Co. Investment Adviser | Mar 2024 | 14k | $398k |
Engineers Gate Manager | Jun 2024 | 13k | $440k |
Obermeyer Asset Management | Jun 2024 | 12k | $424k |
E Fund Management | Mar 2024 | 11k | $327k |
Principal Financial Group | Jun 2024 | 10k | $348k |
Brevan Howard Capital Management | Jun 2024 | 9.0k | $311k |