Filing Research | PTGX - PROTAGONIST THERAPEUTICS INC Institutional Holdings

Snapshot holdings

49 / 49 loaded

#		Instrument	quantity
1	NAN FUNG TRINITY (HK) Ltd	Shares	160.7KSH	$19.7M
2	MOODY ALDRICH PARTNERS LLC	Shares	59.6KSH	$7.3M
3	Louisiana State Employees Retirement System	Shares	26.5KSH	$3.2M
4	EXCHANGE TRADED CONCEPTS, LLC	Shares	24.1KSH	$3.0M
5	Police & Firemen's Retirement System of New Jersey	Shares	18.2KSH	$2.2M
6	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	16.5KSH	$2.0M
7	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	14.3KSH	$1.8M
8	FRANKLIN STREET ADVISORS INC /NC	Shares	12.8KSH	$1.6M
9	China Universal Asset Management Co., Ltd.	Shares	11.5KSH	$1.4M
10	Cache Advisors, LLC	Shares	10.1KSH	$1.2M
11	AlphaCentric Advisors LLC	Shares	9.2KSH	$1.1M
12	Abel Hall, LLC	Shares	4.3KSH	$525.4K
13	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	4.0KSH	$520.2K
14	Crossmark Global Holdings, Inc.	Shares	3.4KSH	$415.4K
15	BURNEY CO/	Shares	3.2KSH	$389.7K
16	GAMMA Investing LLC	Shares	3.1KSH	$381.1K
17	PSP Research LLC	Shares	3.0KSH	$367.7K
18	Mirae Asset Global Investments Co., Ltd.	Shares	2.9KSH	$352.5K
19	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	2.8KSH	$346.9K
20	LANARK FINANCIAL, INC.	Shares	2.5KSH	$312.0K
21	Connecticut Capital Management Group, LLC	Shares	1.7KSH	$212.8K
22	HARBOR INVESTMENT ADVISORY, LLC	Shares	724SH	$88.7K
23	EverSource Wealth Advisors, LLC	Shares	514SH	$63.0K
24	Farther Finance Advisors, LLC	Shares	442SH	$54.2K
25	SIGNATUREFD, LLC	Shares	322SH	$39.5K
26	E Fund Management (Hong Kong) Co., Ltd.	Shares	211SH	$25.9K
27	MassMutual Private Wealth & Trust, FSB	Shares	131SH	$16.1K
28	Cedar Mountain Advisors, LLC	Shares	113SH	$13.9K
29	SBI Securities Co., Ltd.	Shares	80SH	$9.8K
30	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	49.5KSH	$6.1K
31	WOLFF WIESE MAGANA LLC	Shares	35SH	$4.3K
32	FARMERS & MERCHANTS INVESTMENTS INC	Shares	35SH	$4.3K
33	Torren Management, LLC	Shares	30SH	$3.7K
34	State of Alaska, Department of Revenue	Shares	28.1KSH	$3.4K
35	Marquette Asset Management, LLC	Shares	28SH	$3.4K
36	Versant Capital Management, Inc	Shares	27SH	$3.3K
37	Handelsbanken Fonder AB	Shares	21.4KSH	$2.6K
38	Physician Wealth Advisors, Inc.	Shares	19SH	$2.3K
39	Triumph Capital Management	Shares	18SH	$2.2K
40	AMALGAMATED BANK	Shares	16.3KSH	$2.0K
41	GILPIN WEALTH MANAGEMENT, LLC	Shares	9SH	$1.1K
42	JFS WEALTH ADVISORS, LLC	Shares	9SH	$1.1K
43	Hughes Financial Services, LLC	Shares	8SH	$981
44	Noble Wealth Management PBC	Shares	8SH	$981
45	Trust Co	Shares	7SH	$858
46	Ares Financial Consulting, LLC	Shares	6SH	$735
47	SJS Investment Consulting Inc.	Shares	4SH	$491
48	Davis Capital Management	Shares	3SH	$368
49	Abound Wealth Management	Shares	2SH	$246

Manager changes2026-06-30 vs 2026-03-31

50 / 53 loaded

#		Instrument
1	NAN FUNG TRINITY (HK) Ltd unchanged	Shares	0	+$2.8M	$19.7M
2	MOODY ALDRICH PARTNERS LLC added	Shares	+5.7K	+$1.6M	$7.3M
3	Police & Firemen's Retirement System of New Jersey added	Shares	+2.3K	+$556.5K	$2.2M
4	Louisiana State Employees Retirement System added	Shares	+400	+$497.4K	$3.2M
5	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+351	+$451.4K	$3.0M
6	FRANKLIN STREET ADVISORS INC /NC added	Shares	+1.7K	+$401.9K	$1.6M
7	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+251	+$309.6K	$2.0M
8	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-197	+$225.5K	$1.8M
9	Connecticut Capital Management Group, LLC new	Shares	+1.7K	+$212.8K	$212.8K
10	Cache Advisors, LLC unchanged	Shares	0	+$174.3K	$1.2M
11	AlphaCentric Advisors LLC added	Shares	+131	+$171.4K	$1.1M
12	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+301	+$140.6K	$520.2K
13	HARBOR INVESTMENT ADVISORY, LLC new	Shares	+724	+$88.7K	$88.7K
14	Abel Hall, LLC added	Shares	+28	+$76.6K	$525.4K
15	GAMMA Investing LLC added	Shares	+208	+$75.3K	$381.1K
16	BURNEY CO/ unchanged	Shares	0	+$54.6K	$389.7K
17	PSP Research LLC unchanged	Shares	0	+$51.5K	$367.7K
18	EVERGREEN CAPITAL MANAGEMENT LLC added	Shares	+10	+$49.7K	$346.9K
19	Crossmark Global Holdings, Inc. trimmed	Shares	-100	+$47.7K	$415.4K
20	LANARK FINANCIAL, INC. trimmed	Shares	-2	+$43.5K	$312.0K
21	Farther Finance Advisors, LLC added	Shares	+109	+$19.7K	$54.2K
22	E Fund Management (Hong Kong) Co., Ltd. added	Shares	+55	+$9.4K	$25.9K
23	SIGNATUREFD, LLC added	Shares	+34	+$9.1K	$39.5K
24	MassMutual Private Wealth & Trust, FSB added	Shares	+6	+$2.9K	$16.1K
25	SBI Securities Co., Ltd. added	Shares	+10	+$2.4K	$9.8K
26	Cedar Mountain Advisors, LLC unchanged	Shares	0	+$1.9K	$13.9K
27	Mirae Asset Global Investments Co., Ltd. trimmed	Shares	-452	+$1.8K	$352.5K
28	JFS WEALTH ADVISORS, LLC new	Shares	+9	+$1.1K	$1.1K
29	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+2.1K	+$1.1K	$6.1K
30	Noble Wealth Management PBC new	Shares	+8	+$981	$981
31	Ares Financial Consulting, LLC new	Shares	+6	+$735	$735
32	WOLFF WIESE MAGANA LLC unchanged	Shares	0	+$602	$4.3K
33	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$601	$4.3K
34	Handelsbanken Fonder AB added	Shares	+1.5K	+$526	$2.6K
35	Torren Management, LLC unchanged	Shares	0	+$515	$3.7K
36	SJS Investment Consulting Inc. new	Shares	+4	+$491	$491
37	Marquette Asset Management, LLC unchanged	Shares	0	+$481	$3.4K
38	Versant Capital Management, Inc unchanged	Shares	0	+$464	$3.3K
39	Davis Capital Management new	Shares	+3	+$368	$368
40	Hughes Financial Services, LLC added	Shares	+2	+$349	$981
41	Triumph Capital Management unchanged	Shares	0	+$309	$2.2K
42	AMALGAMATED BANK trimmed	Shares	-584	+$218	$2.0K
43	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	+$155	$1.1K
44	Trust Co unchanged	Shares	0	+$120	$858
45	Physician Wealth Advisors, Inc. trimmed	Shares	-2	+$116	$2.3K
46	Abound Wealth Management unchanged	Shares	0	+$35	$246
47	State of Alaska, Department of Revenue trimmed	Shares	-9.1K	-$472	$3.4K
48	Sound Income Strategies, LLC exited	Shares	-156	-$16.2K	$0
49	EverSource Wealth Advisors, LLC trimmed	Shares	-397	-$33.0K	$63.0K
50	CFG Wealth Management Services, Inc. exited	Shares	-611	-$64.4K	$0

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