Skip to content

PTGX PROTAGONIST THERAPEUTICS INC

Follow

COM (common), issuer CIK 1377121

273 managers (277 13F filers) reported a position in PTGX shares at 2025-03-31, 65,342,152 shares in all. 69 filers opened a position and 34 filers sold out during the quarter.

Managers
273
13F filers
277
New
69
Added
86
Reduced
90
Sold out
34
Shares held by filers
65,342,152

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
King Wealth Management Group6,000$290K0.04%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…5,912$286K0.01%013F-HRTimelineGroup
SummitTX Capital, L.P.5,900$285K0.01%13F-HRTimeline
Caprock Group, LLC5,890$285K0.01%+8813F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP5,741$278K<0.01%+8313F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding5,208$252K-439Timeline
Cornerstone Investment Partners, LLC4,977$241K0.01%-43913F-HRTimeline
LPL Financial LLC4,888$236K<0.01%new13F-HRTimeline
Advisors Asset Management, Inc.4,721$228K<0.01%+2,12313F-HR/ATimeline
XPONANCE LLC4,464$216K<0.01%new13F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …4,196$203K<0.01%new13F-HRTimelineGroup
E Fund Management Co., Ltd.4,137$200K0.01%-71,95013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC4,140$200K0.01%new13F-HRTimelineGroup
Virtus Investment Advisers, LLCgroup of 2 filers holding4,065$197K+2,304Timeline
US BANCORP \DE\in group US BANCORP \DE\3,654$177K<0.01%+1,52413F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…3,358$162K<0.01%+3,32913F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC3,278$159K0.01%new13F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC3,026$146K<0.01%-2,86313F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC2,832$137K<0.01%-30113F-HRTimeline
Caitong International Asset Management …2,788$135K0.1%new13F-HRTimeline
AlphaQuest LLC2,704$131K0.01%+52713F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…2,429$117K<0.01%new13F-HRTimelineGroup
KBC Group NVin group KBC Group NV2,093$101K<0.01%013F-HRTimelineGroup
Covestor Ltd2,087$101K0.07%+44413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,992$96.3K<0.01%+55113F-HRTimelineGroup
Amundiin group Amundi2,058$95.7K<0.01%+2513F-HRTimelineGroup
GF FUND MANAGEMENT CO. LTD.1,526$73.8K<0.01%+27513F-HRTimeline
State of Wyoming1,457$70.5K0.01%-6,37513F-HRTimeline
Brooklyn Investment Group1,400$67.7K0.01%new13F-HRTimeline
Aster Capital Management (DIFC) Ltd1,617$60.8K0.01%new13F-HRTimeline
Smartleaf Asset Management LLC1,211$59.2K0.01%+71013F-HRTimeline
GAMMA Investing LLC1,203$58.2K<0.01%+72813F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.660$31.9K<0.01%+6813F-HRTimelineGroup
Farther Finance Advisors, LLC389$18.2K<0.01%+34513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC295$14.3K<0.01%+5013F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD283$13.7K<0.01%new13F-HR/ATimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…282$13.6K<0.01%+19013F-HRTimelineGroup
Truvestments Capital LLC281$13.6K<0.01%+15013F-HRTimeline
SVB WEALTH LLC261$12.6K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…231$11.2K<0.01%-7,13813F-HRTimelineGroup
Rise Advisors, LLC224$10.8K<0.01%new13F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.215$10K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC202$10K<0.01%-18413F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC186$9K<0.01%-1513F-HRTimelineGroup
UMB Bank, n.a.158$7.64K<0.01%-513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Lindbrook Capital, LLC143$6.92K<0.01%+7713F-HRTimeline
Larson Financial Group LLC126$6.09K<0.01%+11113F-HRTimeline
Clearstead Advisors, LLC110$5.32K<0.01%013F-HRTimeline
DANSKE BANK A/S100$4.84K<0.01%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC99$4.79K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC95$4.59K<0.01%+5013F-HRTimeline
SIGNATUREFD, LLC94$4.55K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…89$4.3K<0.01%+7913F-HRTimelineGroup
CoreCap Advisors, LLC71$3.43K<0.01%-513F-HRTimeline
Sterling Capital Management LLC63$3.05K<0.01%+313F-HRTimeline
MassMutual Private Wealth & Trust, FSB45$2.18K<0.01%-613F-HRTimeline
Geneos Wealth Management Inc.36$1.74K<0.01%new13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…35$1.69K<0.01%013F-HRTimelineGroup
WOLFF WIESE MAGANA LLC35$1.69K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust34$1.65K<0.01%+3013F-HRTimeline
Bell Investment Advisors, Inc31$1.5K<0.01%+1413F-HRTimeline
Allworth Financial LP30$1.35K<0.01%new13F-HRTimeline
Parallel Advisors, LLC27$1.31K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT25$1K<0.01%013F-HRTimeline
Stephens Consulting, LLC20$968<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV20$967<0.01%new13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.11$532<0.01%new13F-HRTimelineGroup
WPG Advisers, LLC8$387<0.01%new13F-HRTimeline
Abound Wealth Management4$194<0.01%013F-HRTimeline
TFC Financial Management, Inc.1$49<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.2$00%new13F-HRTimelineValue filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD0$00%013F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.