PTGX
Protagonist Therapeutics, Inc. · Healthcare · Biotechnology
动量输入(同类管理人):
持有人广度 -15.4% ·
股份流向 -5.2% ·
净新建仓位 -18.2%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 115.23K | $16.23M | +1 | n/a |
| Q2 2026 | 106 | +1 | 45.41M | $5.57B | +7 | −6 |
| Q1 2026 | 108 | -1 | 49.99M | $5.27B | +9 | −10 |
| Q4 2025 | 107 | +4 | 45.87M | $4.01B | +4 | n/a |
| Q3 2025 | 17 | 0 | 26.31M | $1.75B | +2 | −2 |
| Q2 2025 | 14 | -1 | 22.53M | $1.25B | +1 | −2 |
| Q1 2025 | 12 | +1 | 7.51M | $363.26M | +3 | −2 |
| Q4 2024 | 11 | -2 | 7.82M | $302.00M | n/a | −2 |
| Q3 2024 | 12 | +2 | 4.92M | $221.52M | +3 | −1 |
| Q2 2024 | 10 | n/a | 7.44M | $257.83M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 3.33M | n/a | $128.58M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 1.39M | +6.3% | $53.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (被动) | 1.38M | +0.2% | $53.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Wellington Management ✦ | 940.08K | +3025.4% | $36.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 5 | Renaissance Technologies ✦ | 221.17K | +53.4% | $8.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 216.07K | +36.7% | $8.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 164.15K | +3163.3% | $6.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 150.10K | +9.4% | $5.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Marshall Wace ✦ | 19.72K | -93.8% | $761,038 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | D. E. Shaw & Co. ✦ | 5.70K | -78.7% | $220,174 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 5.66K | -0.9% | $218,399 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Adage Capital Partners | $54.04M | 曾为 0.1% |
| Point72 Asset Management | $9.67M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 310 持有人, 71.79M 股份, $7.31B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 46.03K 股 · $6.53M
Officer · 12.60K 股 · $1.79M
Officer, Director · 7.28K 股 · $1.05M
Officer, Director · 63.55K 股 · $9.29M
Officer, Director · 54.17K 股 · $7.90M
Officer, Director · 34.24K 股 · $5.09M
Officer, Director · 65.76K 股 · $9.81M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论