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PTGX · Protagonist Therapeutics, Inc

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$155.03 -0.07 (-0.05%)
Market Cap
$10.04B
Shares
64.71M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PTGX

387 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,529,260 $371,984,004 0.40%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,037,370 $214,738,798 0.01%
VANGUARD SMALL-CAP INDEX FUND 1,471,200 $155,064,480 0.09%
iShares Russell 2000 ETF 1,422,305 $149,910,947 0.21%
VANGUARD HEALTH CARE FUND 1,380,445 $136,622,642 0.37%
T. Rowe Price Health Sciences Fund, Inc. 1,142,059 $120,373,019 1.11%
State Street(R) SPDR(R) S&P(R) Biotech ETF 878,071 $92,548,683 1.24%
VANGUARD SMALL-CAP GROWTH INDEX FUND 822,631 $86,705,307 0.22%
Invesco Discovery Fund 810,087 $80,652,262 1.03%
VANGUARD EXTENDED MARKET INDEX FUND 656,493 $69,194,362 0.08%
Select Biotechnology Portfolio 607,713 $60,503,906 1.15%
Fidelity Small Cap Index Fund 575,313 $56,938,728 0.17%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 532,240 $56,098,096 0.40%
Janus Henderson Triton Fund 508,648 $53,611,499 1.03%
iShares S&P Small-Cap 600 Growth ETF 507,009 $53,438,749 0.82%
iShares Russell 2000 Growth ETF 474,592 $50,021,997 0.41%
iShares Biotechnology ETF 447,047 $47,118,754 0.58%
Hood River Small-Cap Growth Fund 445,248 $46,929,139 0.90%
Invesco S&P SmallCap Momentum ETF 454,027 $44,935,052 1.63%
VANGUARD TAX-MANAGED SMALL-CAP FUND 400,021 $42,162,213 0.44%
Small Cap Growth Fund 406,743 $40,255,355 0.79%
BlackRock Health Sciences Opportunities Portfolio 370,408 $36,877,820 0.62%
Janus Henderson Venture Fund 325,402 $34,297,371 1.12%
PGIM Jennison Small Company Fund 314,021 $33,097,813 1.04%
VANGUARD EXPLORER FUND 332,600 $32,917,422 0.15%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 309,978 $32,671,681 0.82%
Fidelity Extended Market Index Fund 301,954 $30,062,540 0.07%
VANGUARD RUSSELL 2000 INDEX FUND 298,991 $29,767,544 0.17%
Schwab U.S. Small-Cap ETF 282,329 $28,108,675 0.12%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 203,361 $20,246,621 0.34%
JNL/Invesco Small Cap Growth Fund 186,952 $19,704,741 1.27%
Invesco Small Cap Growth Fund 185,455 $19,546,957 1.26%
ClearBridge Small Cap Growth Fund 193,516 $19,152,279 0.96%
Voya Small Cap Growth Fund 188,634 $18,780,401 0.89%
Janus Henderson Global Life Sciences Fund 160,299 $16,895,515 0.33%
Fidelity SAI Small-Mid Cap Momentum Index Fund 155,735 $15,413,093 0.36%
VANGUARD HEALTH CARE INDEX FUND 150,485 $14,982,287 0.08%
LORD ABBETT DEVELOPING GROWTH FUND INC 138,522 $13,709,522 0.62%
PGIM Jennison Health Sciences Fund 135,272 $13,467,680 0.97%
Schwab Small-Cap Index Fund 127,641 $12,632,630 0.17%
Fidelity Total Market Index Fund 113,655 $11,315,492 0.01%
Driehaus Small Cap Growth Fund 104,761 $11,041,809 0.96%
Principal U.S. Small-Cap ETF 88,659 $10,867,820 0.47%
Invesco Health Care Fund 103,952 $10,288,129 0.91%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 96,620 $10,183,748 0.12%
Master Small Cap Index Series 94,595 $9,970,313 0.21%
Invesco Small Cap Growth Portfolio 94,311 $9,940,379 1.26%
JPMorgan Small & Mid Cap Enhanced Equity ETF 92,414 $9,740,436 0.41%
JNL Small Cap Index Fund 90,958 $9,586,973 0.40%
Fidelity Series Total Market Index Fund 90,101 $8,970,456 0.01%
Showing 1–50 of 387 positions
Key facts CIK 1377121 CUSIP 74366E102 13F (30d) 326 filings 319 filers Visit website Investor relations

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