Wertpapierdatensatz · archiviertes Quartal
PTGX
Protagonist Therapeutics, Inc. · Healthcare · Biotechnology
107Erfasste Halter
+4Δ Inhaber
45.87MGehaltene Aktien
$4.01BGemeldeter Wert
+4Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.9% ·
Aktienfluss +7.9% ·
neue Nettopositionen +3.7%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | −2 |
| Q3 2024 | 12 | +2 | 4.92M | $221.52M | +3 | −1 |
| Q2 2024 | 10 | — | 7.44M | $257.83M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 9.72M | +3.3% | $848.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 9.72M | +3.3% | $848.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 9.72M | +3.3% | $848.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 9.72M | +3.3% | $848.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 9.72M | +3.3% | $848.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 9.72M | +3.3% | $848.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 9.72M | +3.3% | $848.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 9.72M | +3.3% | $848.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 9.72M | +3.3% | $848.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 9.72M | +3.3% | $848.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 9.72M | +3.3% | $848.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 9.72M | +3.3% | $848.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 9.72M | +3.3% | $848.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 9.72M | +3.3% | $848.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 9.72M | +3.3% | $848.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 9.72M | +3.3% | $848.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 9.72M | +3.3% | $848.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 9.72M | +3.3% | $848.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 5.41M | +27.2% | $472.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 5.41M | +27.2% | $472.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 5.41M | +27.2% | $472.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passiv) | 5.41M | +27.2% | $472.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passiv) | 5.41M | +27.2% | $472.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passiv) | 3.20M | +1.1% | $279.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Wellington Management ✦ | 3.17M | +66.2% | $276.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Wellington Management ✦ | 3.17M | +66.2% | $276.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Wellington Management ✦ | 3.17M | +66.2% | $276.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Wellington Management ✦ | 3.17M | +66.2% | $276.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Wellington Management ✦ | 3.17M | +66.2% | $276.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Wellington Management ✦ | 3.17M | +66.2% | $276.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Wellington Management ✦ | 3.17M | +66.2% | $276.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Wellington Management ✦ | 3.17M | +66.2% | $276.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | UBS Group AG | 2.77M | — | $241.93M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 2.77M | — | $241.93M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 2.77M | — | $241.93M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 2.77M | — | $241.93M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Janus Henderson Group Plc | 2.65M | — | $231.35M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Janus Henderson Group Plc | 2.65M | — | $231.35M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Janus Henderson Group Plc | 2.65M | — | $231.35M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 1.57M | — | $136.94M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 1.57M | — | $136.94M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 1.57M | — | $136.94M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 1.57M | — | $136.94M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 1.57M | — | $136.94M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 1.57M | — | $136.94M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Invesco Ltd. | 1.57M | — | $136.94M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Geode Capital Management ✦ (passiv) | 1.45M | +2.6% | $126.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Geode Capital Management ✦ (passiv) | 1.45M | +2.6% | $126.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 1.40M | +14.8% | $122.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 1.40M | +14.8% | $122.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 1.13M | +373.6% | $98.40M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 1.13M | +373.6% | $98.40M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 53 | Marshall Wace ✦ | 1.02M | -5.6% | $89.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 54 | Marshall Wace ✦ | 1.02M | -5.6% | $89.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 55 | Marshall Wace ✦ | 1.02M | -5.6% | $89.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 961.15K | +22.9% | $83.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 961.15K | +22.9% | $83.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 879.02K | +14.4% | $76.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 879.02K | +14.4% | $76.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 879.02K | +14.4% | $76.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 879.02K | +14.4% | $76.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 879.02K | +14.4% | $76.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 879.02K | +14.4% | $76.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 879.02K | +14.4% | $76.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 879.02K | +14.4% | $76.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 879.02K | +14.4% | $76.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 879.02K | +14.4% | $76.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 867.58K | — | $75.77M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 867.58K | — | $75.77M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 867.58K | — | $75.77M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 867.58K | — | $75.77M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 867.58K | — | $75.77M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 867.58K | — | $75.77M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 867.58K | — | $75.77M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Northern Trust Corp | 575.12K | — | $50.23M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Northern Trust Corp | 575.12K | — | $50.23M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Northern Trust Corp | 575.12K | — | $50.23M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Northern Trust Corp | 575.12K | — | $50.23M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Northern Trust Corp | 575.12K | — | $50.23M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Northern Trust Corp | 575.12K | — | $50.23M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Northern Trust Corp | 575.12K | — | $50.23M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Charles Schwab Investment… | 556.76K | — | $48.63M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 539.88K | +3.7% | $47.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 539.88K | +3.7% | $47.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | American Century Companies Inc | 535.42K | — | $46.76M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Pictet Asset Management Holding SA | 529.63K | — | $46.26M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Clearbridge Investments, LLC | 489.84K | — | $42.78M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Dimensional Fund Advisors Lp | 414.42K | — | $36.19M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Dimensional Fund Advisors Lp | 414.42K | — | $36.19M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Dimensional Fund Advisors Lp | 414.42K | — | $36.19M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Dimensional Fund Advisors Lp | 414.42K | — | $36.19M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Voya Investment Management Llc | 366.17K | — | $31.98M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Voya Investment Management Llc | 366.17K | — | $31.98M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Voya Investment Management Llc | 366.17K | — | $31.98M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 350.39K | — | $30.60M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 350.39K | — | $30.60M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 350.39K | — | $30.60M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 350.39K | — | $30.60M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 350.39K | — | $30.60M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 350.39K | — | $30.60M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 5.04K Anteile, $530,799 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 11
PATEL DINESH V PH D
Officer, Director · 34.24K Ant. · $5.09M
Aug 10
PATEL DINESH V PH D
Officer, Director · 65.76K Ant. · $9.81M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 13
SC 13G/A — FARALLON CAPITAL MANAGEMENT, L.L.C.
Aug 07
SC 13G — STATE STREET CORP
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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