سجل الورقة المالية
PTGX
Protagonist Therapeutics, Inc. · Healthcare · Biotechnology
104الحاملون المتتبعون
+1Δ المساهمون
45.40Mالأسهم المحتفظ بها
$5.56Bالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.0% ·
تدفق الأسهم -3.5% ·
المراكز الجديدة الصافية -1.0%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 10.31M | +5.4% | $1.26B | 0.0% | ▲ Add | 5 | SEC ↗ ×17 |
| 2 | Wellington Management ✦ | 3.42M | -5.1% | $418.83M | 0.1% | ▼ Trim | 8 | SEC ↗ ×7 |
| 3 | UBS Group AG | 3.40M | -34.4% | $416.68M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (سلبي) | 3.32M | +6.6% | $407.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 2.85M | +1.7% | $349.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Invesco Ltd. | 2.34M | +8.1% | $286.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 7 | T. Rowe Price ✦ | 2.15M | +29.1% | $263.51M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (سلبي) | 1.74M | +4.3% | $213.48M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 1.32M | +2.2% | $162.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Jennison Associates Llc | 1.15M | +7.4% | $141.17M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 905.99K | -11.0% | $111.06M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 12 | Alyeska Investment Group, L.P. | 889.30K | +49.9% | $109.01M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 812.85K | +4.3% | $99.64M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 14 | Clearbridge Investments, LLC | 725.34K | +16.6% | $88.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 672.19K | +1.5% | $82.40M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 666.11K | +13.3% | $81.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 17 | American Century Companies Inc | 598.60K | +11.4% | $73.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Charles Schwab Investment… | 583.77K | +5.6% | $71.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Voya Investment Management Llc | 571.62K | +25.8% | $70.07M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Pictet Asset Management Holding SA | 567.99K | -2.2% | $69.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Franklin Resources Inc | 520.03K | +277.2% | $63.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 22 | Principal Financial Group Inc | 385.26K | +4.7% | $47.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Bank of New York Mellon Corp | 358.30K | +4.9% | $43.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 24 | Neuberger Berman Group LLC | 302.43K | +113.8% | $37.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Bnp Paribas Financial Markets | 301.47K | +55.0% | $36.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Nuveen, LLC | 284.08K | +122.1% | $34.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | BNP Paribas Asset Management… | 259.97K | -15.1% | $31.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Duquesne Family Office ✦ | 208.90K | +30.8% | $25.61M | 0.6% | ▲ Add | 4 | SEC ↗ |
| 29 | Citigroup Inc | 198.67K | +25.2% | $24.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | JPMorgan Chase ✦ | 183.10K | +5.8% | $22.57M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 31 | Dimensional Fund Advisors Lp | 178.15K | -64.9% | $21.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 32 | Fisher Asset Management ✦ | 170.52K | -2.0% | $20.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Raymond James Financial Inc | 168.27K | -5.1% | $20.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 34 | Ameriprise Financial Inc | 143.81K | -1.3% | $17.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Deutsche Bank Ag\ | 141.84K | +13.1% | $17.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Rhumbline Advisers | 141.28K | -10.2% | $17.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Nomura Asset Management… | 141.08K | جديد | $17.29M | 0.0% | New | 1 | SEC ↗ |
| 38 | Td Asset Management Inc | 134.95K | -26.5% | $16.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Legal & General Group Plc | 132.35K | -2.2% | $16.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Russell Investments Group, Ltd. | 115.42K | +185.9% | $14.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 41 | Marshall Wace ✦ | 109.02K | -82.6% | $13.36M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 42 | Manufacturers Life Insurance… | 108.56K | -15.1% | $13.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 107.09K | -0.3% | $13.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 44 | Swiss National Bank | 102.40K | +3.5% | $12.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Universal- Beteiligungs- und… | 102.00K | -3.3% | $12.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Assetmark, Inc | 98.69K | +112.5% | $12.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Sei Investments Co | 92.75K | +11.5% | $11.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Prudential Financial Inc | 85.18K | -10.6% | $10.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Victory Capital Management Inc | 83.88K | +0.4% | $10.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 71.94K | +139.2% | $8.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 51 | Alliancebernstein L.P. | 79.56K | +7.8% | $8.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Nordea Investment Management Ab | 64.96K | +25.4% | $7.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Schroder Investment Management Group | 64.99K | -35.1% | $7.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Susquehanna International Group, Llp | 57.06K | -66.0% | $6.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Creative Planning | 56.19K | +17.1% | $6.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | First Trust Advisors Lp | 54.87K | -37.5% | $6.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Northwestern Mutual Wealth… | 48.89K | -0.3% | $5.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Arrowstreet Capital ✦ | 44.53K | جديد | $5.46M | 0.0% | New | 1 | SEC ↗ |
| 59 | LMR Partners LLP | 38.00K | +23.2% | $4.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | State Of Wisconsin Investment Board | 33.15K | +7.8% | $4.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 31.38K | +2.5% | $3.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Connor, Clark & Lunn Investment… | 29.16K | +7.0% | $3.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 25.95K | +1260.9% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 64 | New York State Common Retirement… | 25.24K | +37.3% | $3.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Allspring Global Investments… | 24.05K | -19.6% | $3.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | Zurcher Kantonalbank (Zurich… | 20.93K | +56.1% | $2.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Envestnet Asset Management Inc | 19.13K | +17.3% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Gotham Asset Management ✦ | 18.66K | -11.8% | $2.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 69 | Jane Street Group, Llc | 16.88K | +368.0% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | State Board Of Administration Of… | 16.30K | 0.0% | $2.00M | 0.0% | Held | 3 | SEC ↗ |
| 71 | Bamco Inc /Ny/ | 16.00K | +6.7% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Fifth Third Bancorp | 13.11K | -0.7% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 13.10K | +10.3% | $1.61M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 74 | Focus Partners Wealth | 11.88K | جديد | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 75 | Barclays Plc | 11.81K | -18.0% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 76 | ProShare Advisors LLC | 10.88K | -8.7% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Allianz Asset Management GmbH | 9.60K | 0.0% | $1.18M | 0.0% | Held | 3 | SEC ↗ |
| 78 | Bridgewater Associates ✦ | 9.27K | +75.7% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Holocene Advisors, LP | 8.49K | -96.0% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Quantinno Capital Management LP | 8.18K | +27.0% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Cerity Partners LLC | 6.56K | +15.3% | $804,493 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 82 | Captrust Financial Advisors | 6.52K | +242.9% | $799,467 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 6.15K | +6.8% | $753,500 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 84 | CIBC Bancorp USA Inc. | 5.18K | +74.5% | $634,965 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 85 | Tidal Investments LLC | 4.99K | -54.8% | $611,429 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 4.93K | +68.8% | $601,356 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 4.82K | -0.2% | $590,590 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 88 | Mariner, LLC | 4.74K | +70.7% | $580,794 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 4.46K | +11.5% | $546,462 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 90 | Wealth Enhancement Advisory… | 3.96K | +8.2% | $520,160 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | LPL Financial LLC | 3.95K | +41.3% | $483,701 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Ensign Peak Advisors, Inc | 3.79K | -15.6% | $464,088 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Balyasny Asset Management L.P. | 3.60K | -96.5% | $441,043 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Mitsubishi UFJ Trust & Banking Corp | 3.54K | جديد | $434,056 | 0.0% | New | 1 | SEC ↗ |
| 95 | Us Bancorp \De\ | 3.49K | -10.7% | $428,294 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 96 | Royal Bank Of Canada | 3.47K | +117.2% | $426,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 97 | Simplex Trading, Llc | 3.15K | جديد | $386,004 | 0.0% | New | 1 | SEC ↗ |
| 98 | Mirae Asset Global Investments Co.… | 2.88K | -13.6% | $352,540 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | CIBC Asset Management Inc | 1.97K | -26.0% | $241,850 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Mml Investors Services, Llc | 1.82K | جديد | $223,586 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Nomura Asset Management… | $17.29M | 0.0% |
| Arrowstreet Capital | $5.46M | 0.0% |
| Focus Partners Wealth | $1.46M | 0.0% |
| Mitsubishi UFJ Trust &… | $434,056 | 0.0% |
| Simplex Trading, Llc | $386,004 | 0.0% |
| Mml Investors Services, Llc | $223,586 | 0.0% |
تم الخروج
| Citadel Advisors | $163.57M | كان 0.1% |
| Adage Capital Partners | $29.77M | كان 0.0% |
| Nomura Holdings Inc | $1.10M | كان 0.0% |
| HighTower Advisors, LLC | $567,684 | كان 0.0% |
| Amundi | $433,510 | كان 0.0% |
| Sumitomo Mitsui Trust Group… | $290,904 | كان 0.0% |
| Federated Hermes, Inc. | $105,505 | كان 0.0% |
| Toronto Dominion Bank | $36,785 | كان 0.0% |
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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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