Scheda del titolo · trimestre archiviato
PTGX
Protagonist Therapeutics, Inc. · Healthcare · Biotechnology
108Holder monitorati
-1Δ titolari
49.99MQuote detenute
$5.27BValore dichiarato
+9Nuove posizioni
−10Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -0.9% ·
flusso azionario +15.3% ·
nuove posizioni nette -0.9%
— formula
Accumulo concentrato — azioni in aumento tra un minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
Chi lo detiene · Q1 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 9.78M | +0.7% | $1.03B | 0.0% | ▲ Add | 4 | SEC ↗ ×18 |
| 2 | UBS Group AG | 5.18M | +86.9% | $545.74M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Wellington Management ✦ | 3.60M | +13.5% | $379.40M | 0.1% | ▲ Add | 7 | SEC ↗ ×8 |
| 4 | State Street Global Advisors ✦ (passivo) | 3.12M | -2.6% | $328.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Janus Henderson Group Plc | 2.89M | +9.1% | $304.87M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Vanguard Capital Management Llc | 2.81M | — | $295.74M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Invesco Ltd. | 2.16M | +38.1% | $228.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 8 | Geode Capital Management ✦ (passivo) | 1.67M | +14.9% | $175.98M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | T. Rowe Price ✦ | 1.67M | +18.9% | $175.54M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 1.55M | +37.7% | $163.57M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Bank Of America Corp /De/ | 1.30M | +49.3% | $136.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Jennison Associates Llc | 1.07M | +223.7% | $112.99M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 1.02M | +15.8% | $107.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 14 | Goldman Sachs Group ✦ | 778.95K | -19.0% | $82.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Fidelity (FMR) ✦ | 662.00K | +22.6% | $69.77M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 16 | Marshall Wace ✦ | 628.08K | -38.7% | $66.20M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Clearbridge Investments, LLC | 621.82K | +26.9% | $65.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Alyeska Investment Group, L.P. | 593.20K | +197.3% | $62.52M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 587.97K | +2.2% | $61.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 20 | Pictet Asset Management Holding SA | 581.08K | +9.7% | $61.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Charles Schwab Investment… | 552.96K | -0.7% | $58.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | American Century Companies Inc | 537.32K | +0.3% | $56.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 508.10K | +22.6% | $53.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 24 | Voya Investment Management Llc | 454.38K | +24.1% | $47.89M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Principal Financial Group Inc | 367.82K | +5.7% | $38.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Bank of New York Mellon Corp | 341.46K | -2.5% | $35.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 27 | BNP Paribas Asset Management… | 306.04K | -7.5% | $32.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Adage Capital Partners ✦ | 282.44K | +21.3% | $29.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Holocene Advisors, LP | 209.92K | -0.1% | $22.13M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 194.53K | +99.0% | $20.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Td Asset Management Inc | 183.70K | +15.7% | $19.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Fisher Asset Management ✦ | 173.97K | +167.2% | $18.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Raymond James Financial Inc | 177.36K | -2.3% | $17.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 34 | Susquehanna International Group, Llp | 167.58K | +1324.7% | $17.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | JPMorgan Chase ✦ | 172.99K | +11.4% | $17.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 36 | Duquesne Family Office ✦ | 159.70K | 0.0% | $16.83M | 0.6% | Held | 3 | SEC ↗ |
| 37 | Citigroup Inc | 158.71K | +67.2% | $16.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Rhumbline Advisers | 157.41K | +1.6% | $16.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 145.69K | -14.1% | $15.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Neuberger Berman Group LLC | 141.44K | +43.6% | $14.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Franklin Resources Inc | 137.87K | +80.4% | $14.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 42 | Legal & General Group Plc | 135.37K | -9.2% | $14.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Nuveen, LLC | 127.91K | +1.6% | $13.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Manufacturers Life Insurance… | 127.82K | +12.8% | $13.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 125.45K | +19.0% | $13.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 46 | UBS AM, a distinct business unit of… | 107.44K | +2.8% | $11.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 47 | Universal- Beteiligungs- und… | 105.51K | -7.5% | $11.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Balyasny Asset Management L.P. | 101.30K | Nuovo | $10.68M | 0.0% | New | 1 | SEC ↗ |
| 49 | Swiss National Bank | 98.90K | +0.7% | $10.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Prudential Financial Inc | 95.23K | -13.7% | $10.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Schroder Investment Management Group | 100.17K | — | $10.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | First Trust Advisors Lp | 87.86K | +89.1% | $9.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Victory Capital Management Inc | 83.54K | +3.7% | $8.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Sei Investments Co | 83.20K | +122.8% | $8.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Alliancebernstein L.P. | 73.79K | +0.8% | $6.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | California State Teachers… | 58.68K | +22.2% | $6.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Nordea Investment Management Ab | 51.82K | Nuovo | $5.33M | 0.0% | New | 1 | SEC ↗ ×2 |
| 58 | Northwestern Mutual Wealth… | 49.02K | +0.3% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Creative Planning | 47.97K | +16.3% | $5.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Assetmark, Inc | 46.44K | +16195.4% | $4.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 40.38K | +605.5% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 62 | LMR Partners LLP | 30.85K | -22.9% | $3.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | State Of Wisconsin Investment Board | 30.77K | -11.6% | $3.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 30.60K | -0.6% | $3.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | Wells Fargo & Company/Mn | 30.07K | -58.0% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 66 | Allspring Global Investments… | 29.92K | +650.7% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Connor, Clark & Lunn Investment… | 27.26K | +105.4% | $2.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Gotham Asset Management ✦ | 21.16K | -2.0% | $2.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 69 | New York State Common Retirement… | 18.38K | 0.0% | $1.94M | 0.0% | Held | 2 | SEC ↗ |
| 70 | Envestnet Asset Management Inc | 16.32K | +11.2% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | State Board Of Administration Of… | 16.30K | 0.0% | $1.72M | 0.0% | Held | 2 | SEC ↗ |
| 72 | Bamco Inc /Ny/ | 15.00K | +80.7% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Barclays Plc | 14.40K | -92.3% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 74 | Zurcher Kantonalbank (Zurich… | 13.41K | +33.1% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Fifth Third Bancorp | 13.20K | +3937.3% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | ProShare Advisors LLC | 11.92K | -15.4% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 11.87K | +70.8% | $1.25M | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 78 | Tidal Investments LLC | 11.03K | Nuovo | $1.16M | 0.0% | New | 1 | SEC ↗ ×2 |
| 79 | Nomura Holdings Inc | 10.48K | -40.2% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Allianz Asset Management GmbH | 9.60K | -26.1% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Quantinno Capital Management LP | 6.44K | +30.1% | $678,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 5.76K | +51.2% | $606,788 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 83 | Cerity Partners LLC | 5.69K | -37.1% | $600,042 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 84 | HighTower Advisors, LLC | 5.39K | -24.4% | $567,684 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Bridgewater Associates ✦ | 5.28K | Nuovo | $556,090 | 0.0% | New | 1 | SEC ↗ |
| 86 | Pacer Advisors, Inc. | 4.92K | Nuovo | $518,000 | 0.0% | New | 1 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 4.83K | +46.7% | $508,870 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 88 | Ensign Peak Advisors, Inc | 4.49K | 0.0% | $472,824 | 0.0% | Held | 2 | SEC ↗ |
| 89 | Amundi | 4.11K | Nuovo | $433,510 | 0.0% | New | 1 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 4.00K | +35.1% | $421,389 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 91 | Us Bancorp \De\ | 3.91K | -10.9% | $412,536 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 92 | Jane Street Group, Llc | 3.61K | -89.5% | $380,178 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Wealth Enhancement Advisory… | 3.66K | +2.9% | $379,523 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Mirae Asset Global Investments Co.… | 3.33K | +9.6% | $350,771 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | CIBC Bancorp USA Inc. | 2.97K | — | $312,827 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | LPL Financial LLC | 2.79K | -14.5% | $294,382 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Mariner, LLC | 2.77K | -63.6% | $292,402 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Sumitomo Mitsui Trust Group, Inc. | 2.76K | +7.8% | $290,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Jones Financial Companies Lllp | 2.92K | +6254.4% | $289,289 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | CIBC Asset Management Inc | 2.67K | 0.0% | $281,102 | 0.0% | Held | 2 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Balyasny Asset Management L.P. | $10.68M | 0.0% |
| Nordea Investment Management… | $5.33M | 0.0% |
| Tidal Investments LLC | $1.16M | 0.0% |
| Bridgewater Associates | $556,090 | 0.0% |
| Pacer Advisors, Inc. | $518,000 | 0.0% |
| Amundi | $433,510 | 0.0% |
Uscito
| Qube Research & Technologies… | $13.44M | era 0.0% |
| Soros Fund Management | $8.73M | era 0.2% |
| Millennium Management | $1.52M | era 0.0% |
| Renaissance Technologies | $713,306 | era 0.0% |
| Tudor Investment Corp Et Al | $674,090 | era 0.0% |
| Aviva Plc | $489,890 | era 0.0% |
| Arrowstreet Capital | $443,338 | era 0.0% |
| Mackenzie Financial Corp | $317,698 | era 0.0% |
| Daiwa Securities Group Inc. | $17,000 | era 0.0% |
| Danske Bank A/S | $8,734 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 310 detentori, 71.79M azioni, $7.31B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Nessun acquisto insider sul mercato aperto nella nostra finestra di copertura.
Vendite sul mercato aperto (S)
Sep 30
Ali Asif
Officer · 46.03K az. · $6.53M
Sep 30
Ali Asif
Officer · 12.60K az. · $1.79M
Sep 10
PATEL DINESH V PH D
Officer, Director · 7.28K az. · $1.05M
Sep 09
PATEL DINESH V PH D
Officer, Director · 63.55K az. · $9.29M
Sep 08
PATEL DINESH V PH D
Officer, Director · 54.17K az. · $7.90M
Aug 11
PATEL DINESH V PH D
Officer, Director · 34.24K az. · $5.09M
Aug 10
PATEL DINESH V PH D
Officer, Director · 65.76K az. · $9.81M
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
Aug 13
SC 13G/A — FARALLON CAPITAL MANAGEMENT, L.L.C.
Aug 07
SC 13G — STATE STREET CORP
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q1 2026 ·
Metodologia ·
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