Catatan efek · kuartal yang diarsipkan
PTGX
Protagonist Therapeutics, Inc. · Healthcare · Biotechnology
108Pemegang yang dilacak
-1Δ pemegang
49.99MSaham yang dipegang
$5.27BNilai yang dilaporkan
+9Posisi baru
−10Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -0.9% ·
aliran saham +15.3% ·
posisi baru bersih -0.9%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 | n/a | $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 ✦ (pasif) | 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 | Baru | $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 | n/a | $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 | Baru | $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 | Baru | $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 | Baru | $556,090 | 0.0% | New | 1 | SEC ↗ |
| 86 | Pacer Advisors, Inc. | 4.92K | Baru | $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 | Baru | $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 | n/a | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Qube Research & Technologies… | $13.44M | adalah 0.0% |
| Soros Fund Management | $8.73M | adalah 0.2% |
| Millennium Management | $1.52M | adalah 0.0% |
| Renaissance Technologies | $713,306 | adalah 0.0% |
| Tudor Investment Corp Et Al | $674,090 | adalah 0.0% |
| Aviva Plc | $489,890 | adalah 0.0% |
| Arrowstreet Capital | $443,338 | adalah 0.0% |
| Mackenzie Financial Corp | $317,698 | adalah 0.0% |
| Daiwa Securities Group Inc. | $17,000 | adalah 0.0% |
| Danske Bank A/S | $8,734 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 310 pemegang, 71.79M saham, $7.31B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Sep 30
Ali Asif
Officer · 46.03K lbr · $6.53M
Sep 30
Ali Asif
Officer · 12.60K lbr · $1.79M
Sep 10
PATEL DINESH V PH D
Officer, Director · 7.28K lbr · $1.05M
Sep 09
PATEL DINESH V PH D
Officer, Director · 63.55K lbr · $9.29M
Sep 08
PATEL DINESH V PH D
Officer, Director · 54.17K lbr · $7.90M
Aug 11
PATEL DINESH V PH D
Officer, Director · 34.24K lbr · $5.09M
Aug 10
PATEL DINESH V PH D
Officer, Director · 65.76K lbr · $9.81M
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi
Aug 13
SC 13G/A: FARALLON CAPITAL MANAGEMENT, L.L.C.
Aug 07
SC 13G: STATE STREET CORP
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API