Registro do valor mobiliário · trimestre arquivado
PTGX
Protagonist Therapeutics, Inc. · Healthcare · Biotechnology
107Detentores rastreados
+4Δ titulares
45.87MAções mantidas
$4.01BValor reportado
+4Novas posições
−0Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +3.9% ·
fluxo de ações +7.9% ·
novas posições líquidas +3.7%
· fórmula
Acumulação ampla: ações crescentes entre mais detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 9.72M | +3.3% | $848.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 2 | The Vanguard Group ✦ (passivo) | 5.41M | +27.2% | $472.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passivo) | 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 ✦ (passivo) | 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 | Novo | $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 | Novo | $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 | Novo | $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 | Novo | $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 ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| 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% |
Encerrado
| Nenhuma saída rastreada neste trimestre. |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 310 detentores, 71.79M ações, $7.31B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Sep 30
Ali Asif
Officer · 46.03K ações · $6.53M
Sep 30
Ali Asif
Officer · 12.60K ações · $1.79M
Sep 10
PATEL DINESH V PH D
Officer, Director · 7.28K ações · $1.05M
Sep 09
PATEL DINESH V PH D
Officer, Director · 63.55K ações · $9.29M
Sep 08
PATEL DINESH V PH D
Officer, Director · 54.17K ações · $7.90M
Aug 11
PATEL DINESH V PH D
Officer, Director · 34.24K ações · $5.09M
Aug 10
PATEL DINESH V PH D
Officer, Director · 65.76K ações · $9.81M
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Aug 13
SC 13G/A: FARALLON CAPITAL MANAGEMENT, L.L.C.
Aug 07
SC 13G: STATE STREET CORP
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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