سجل الورقة المالية · ربع مؤرشف
PTGX
Protagonist Therapeutics, Inc. · Healthcare · Biotechnology
107الحاملون المتتبعون
+4Δ المساهمون
45.87Mالأسهم المحتفظ بها
$4.01Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +3.9% ·
تدفق الأسهم +7.9% ·
المراكز الجديدة الصافية +3.7%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 4.85K | $678,004 | n/a | −1 |
| Q2 2026 | 104 | +1 | 45.40M | $5.56B | +7 | −8 |
| 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 |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 9.72M | +3.3% | $848.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 2 | The Vanguard Group ✦ (سلبي) | 5.41M | +27.2% | $472.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (سلبي) | 3.20M | +1.1% | $279.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Wellington Management ✦ | 3.17M | +66.2% | $276.99M | 0.0% | ▲ Add | 6 | SEC ↗ ×8 |
| 5 | UBS Group AG | 2.77M | n/a | $241.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Janus Henderson Group Plc | 2.65M | n/a | $231.35M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 7 | Invesco Ltd. | 1.57M | n/a | $136.94M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Geode Capital Management ✦ (سلبي) | 1.45M | +2.6% | $126.92M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | T. Rowe Price ✦ | 1.40M | +14.8% | $122.34M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 1.13M | +373.6% | $98.40M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 1.02M | -5.6% | $89.52M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Goldman Sachs Group ✦ | 961.15K | +22.9% | $83.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 879.02K | +14.4% | $76.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 14 | Bank Of America Corp /De/ | 867.58K | n/a | $75.77M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | Northern Trust Corp | 575.12K | n/a | $50.23M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | Charles Schwab Investment… | 556.76K | n/a | $48.63M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 539.88K | +3.7% | $47.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | American Century Companies Inc | 535.42K | n/a | $46.76M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Pictet Asset Management Holding SA | 529.63K | n/a | $46.26M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Clearbridge Investments, LLC | 489.84K | n/a | $42.78M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 414.42K | n/a | $36.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Voya Investment Management Llc | 366.17K | n/a | $31.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Bank of New York Mellon Corp | 350.39K | n/a | $30.60M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 24 | Principal Financial Group Inc | 347.93K | n/a | $30.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Jennison Associates Llc | 331.16K | n/a | $28.92M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BNP Paribas Asset Management… | 330.80K | n/a | $28.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Adage Capital Partners ✦ | 232.84K | -67.6% | $20.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Holocene Advisors, LP | 210.02K | n/a | $18.34M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Alyeska Investment Group, L.P. | 199.52K | n/a | $17.43M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 187.64K | n/a | $16.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Raymond James Financial Inc | 181.50K | n/a | $15.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Ameriprise Financial Inc | 169.52K | n/a | $14.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Duquesne Family Office ✦ | 159.70K | 0.0% | $13.95M | 0.3% | Held | 2 | SEC ↗ |
| 34 | Td Asset Management Inc | 158.73K | n/a | $13.86M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 155.30K | -69.2% | $13.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 36 | Rhumbline Advisers | 154.95K | n/a | $13.53M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 153.88K | n/a | $13.44M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Legal & General Group Plc | 149.16K | n/a | $13.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Nuveen, LLC | 125.86K | n/a | $10.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Universal- Beteiligungs- und… | 114.04K | n/a | $9.96M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Manufacturers Life Insurance… | 113.34K | n/a | $9.89M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Prudential Financial Inc | 110.36K | n/a | $9.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Deutsche Bank Ag\ | 105.46K | n/a | $9.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | UBS AM, a distinct business unit of… | 104.53K | n/a | $9.13M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 45 | Soros Fund Management ✦ | 100.00K | جديد | $8.73M | 0.2% | New | 1 | SEC ↗ |
| 46 | Neuberger Berman Group LLC | 98.47K | n/a | $8.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Swiss National Bank | 98.20K | n/a | $8.58M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 97.76K | n/a | $8.54M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citigroup Inc | 94.91K | n/a | $8.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Victory Capital Management Inc | 80.57K | n/a | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Franklin Resources Inc | 76.44K | n/a | $6.68M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 52 | Alliancebernstein L.P. | 73.22K | n/a | $6.40M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 71.64K | n/a | $6.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Fisher Asset Management ✦ | 65.11K | جديد | $5.69M | 0.0% | New | 1 | SEC ↗ |
| 55 | Northwestern Mutual Wealth… | 48.89K | n/a | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California State Teachers… | 48.03K | n/a | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | First Trust Advisors Lp | 46.45K | n/a | $4.06M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Creative Planning | 41.25K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | LMR Partners LLP | 40.00K | n/a | $3.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Sei Investments Co | 37.35K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | State Of Wisconsin Investment Board | 34.79K | n/a | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Jane Street Group, Llc | 34.31K | n/a | $3.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 30.79K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Gotham Asset Management ✦ | 21.59K | -2.7% | $1.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | New York State Common Retirement… | 18.38K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Nomura Holdings Inc | 17.52K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Millennium Management ✦ | 17.39K | -86.4% | $1.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | State Board Of Administration Of… | 16.30K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Envestnet Asset Management Inc | 14.67K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | ProShare Advisors LLC | 14.08K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Connor, Clark & Lunn Investment… | 13.27K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Allianz Asset Management GmbH | 13.00K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Susquehanna International Group, Llp | 11.76K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Zurcher Kantonalbank (Zurich… | 10.07K | n/a | $879,776 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cerity Partners LLC | 9.05K | n/a | $790,339 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Bamco Inc /Ny/ | 8.30K | n/a | $724,922 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Renaissance Technologies ✦ | 8.17K | جديد | $713,306 | 0.0% | New | 1 | SEC ↗ |
| 78 | Tudor Investment Corp Et Al | 7.72K | n/a | $674,090 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mariner, LLC | 7.62K | n/a | $665,641 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | HighTower Advisors, LLC | 7.13K | n/a | $622,472 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 6.95K | -18.9% | $607,362 | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 82 | Russell Investments Group, Ltd. | 5.72K | n/a | $499,845 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Aviva Plc | 5.61K | n/a | $489,890 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Arrowstreet Capital ✦ | 5.08K | جديد | $443,338 | 0.0% | New | 1 | SEC ↗ |
| 85 | Quantinno Capital Management LP | 4.95K | n/a | $432,158 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Ensign Peak Advisors, Inc | 4.49K | n/a | $391,807 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Us Bancorp \De\ | 4.39K | n/a | $383,858 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Osaic Holdings, Inc. | 4.20K | n/a | $366,895 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Allspring Global Investments… | 3.98K | n/a | $347,412 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Bank Of Montreal /Can/ | 3.81K | n/a | $332,286 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 91 | Mackenzie Financial Corp | 3.65K | n/a | $317,698 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Wealth Enhancement Advisory… | 3.55K | n/a | $292,386 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 3.29K | n/a | $287,524 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | LPL Financial LLC | 3.27K | n/a | $285,165 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Royal Bank Of Canada | 3.18K | n/a | $278,000 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 96 | Mirae Asset Global Investments Co.… | 3.04K | n/a | $265,339 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 2.96K | n/a | $258,439 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 98 | Captrust Financial Advisors | 2.73K | n/a | $238,613 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | CIBC Asset Management Inc | 2.67K | n/a | $232,936 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Sumitomo Mitsui Trust Group, Inc. | 2.56K | n/a | $223,590 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Soros Fund Management | $8.73M | 0.2% |
| Fisher Asset Management | $5.69M | 0.0% |
| Renaissance Technologies | $713,306 | 0.0% |
| Arrowstreet Capital | $443,338 | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 310 المالكون, 71.79M الأسهم, $7.31B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Sep 30
Ali Asif
Officer · 46.03K سهم · $6.53M
Sep 30
Ali Asif
Officer · 12.60K سهم · $1.79M
Sep 10
PATEL DINESH V PH D
Officer, Director · 7.28K سهم · $1.05M
Sep 09
PATEL DINESH V PH D
Officer, Director · 63.55K سهم · $9.29M
Sep 08
PATEL DINESH V PH D
Officer, Director · 54.17K سهم · $7.90M
Aug 11
PATEL DINESH V PH D
Officer, Director · 34.24K سهم · $5.09M
Aug 10
PATEL DINESH V PH D
Officer, Director · 65.76K سهم · $9.81M
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 13
SC 13G/A: FARALLON CAPITAL MANAGEMENT, L.L.C.
Aug 07
SC 13G: STATE STREET CORP
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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