PTGX · Protagonist Therapeutics, Inc · Held by Funds
$140.06
+0.87 (+0.63%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$9.18B
Shares
64.71M
Volume · Oct 2
760.3K
Avg daily vol (3M)
634.39K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PTGX
400 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 3,641,824 | $446,414,786 | 0.40% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,044,938 | $250,668,500 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,579,849 | $193,657,890 | 0.23% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,475,422 | $180,857,229 | 0.10% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE FUND | — | 1,243,618 | $169,927,964 | 0.45% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 881,156 | $120,401,156 | 0.54% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 941,367 | $115,392,767 | 1.07% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 849,902 | $104,180,987 | 0.22% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 828,559 | $101,564,762 | 0.85% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 672,659 | $91,912,126 | 0.27% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 693,466 | $85,005,062 | 0.09% | Long | 2026-06-30 | |
| Invesco Discovery Fund | — | 810,087 | $80,652,262 | 1.03% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 569,778 | $77,854,466 | 2.57% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 568,174 | $69,646,769 | 0.45% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 554,644 | $67,988,262 | 0.40% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 543,245 | $66,590,972 | 0.81% | Long | 2026-06-30 | |
| Janus Henderson Triton Fund | — | 517,089 | $63,384,770 | 1.07% | Long | 2026-06-30 | |
| Small Cap Growth Fund | — | 455,742 | $62,272,587 | 1.12% | Long | 2026-07-31 | |
| Select Biotechnology Portfolio | FBIOX | 607,713 | $60,503,906 | 1.15% | Long | 2026-05-31 | |
| Hood River Small-Cap Growth Fund | — | 437,518 | $53,630,956 | 0.81% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 432,356 | $52,998,198 | 0.58% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 400,021 | $49,034,574 | 0.43% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 380,600 | $46,653,948 | 0.32% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 343,267 | $42,077,669 | 0.81% | Long | 2026-06-30 | |
| Janus Henderson Venture Fund | — | 337,039 | $41,314,241 | 1.14% | Long | 2026-06-30 | |
| PGIM Jennison Small Company Fund | — | 326,359 | $40,005,086 | 1.15% | Long | 2026-06-30 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 370,408 | $36,877,820 | 0.62% | Long | 2026-05-29 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 289,320 | $35,464,846 | 0.36% | Long | 2026-06-30 | |
| ClearBridge Small Cap Growth Fund | — | 224,716 | $30,705,194 | 1.61% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 301,954 | $30,062,540 | 0.07% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 298,991 | $29,767,544 | 0.17% | Long | 2026-05-31 | |
| Putnam Small Cap Growth Fund | — | 230,040 | $28,198,303 | 0.83% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 282,329 | $28,108,675 | 0.12% | Long | 2026-05-31 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 198,742 | $27,156,107 | 1.22% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Fund | — | 183,710 | $25,102,134 | 0.29% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 179,533 | $24,531,389 | 0.59% | Long | 2026-07-31 | |
| LORD ABBETT BOND DEBENTURE FUND INC | — | 195,087 | $23,913,764 | 0.10% | Long | 2026-06-30 | |
| JNL/Invesco Small Cap Growth Fund | — | 191,444 | $23,467,206 | 1.16% | Long | 2026-06-30 | |
| Invesco Small Cap Growth Fund | — | 173,359 | $21,250,346 | 1.16% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 149,482 | $20,425,220 | 0.27% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 203,361 | $20,246,621 | 0.34% | Long | 2026-05-31 | |
| Voya Small Cap Growth Fund | — | 188,634 | $18,780,401 | 0.89% | Long | 2026-05-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 150,485 | $14,982,287 | 0.08% | Long | 2026-05-31 | |
| Janus Henderson Global Life Sciences Fund | — | 117,651 | $14,421,660 | 0.25% | Long | 2026-06-30 | |
| Driehaus Small Cap Growth Fund | — | 116,109 | $14,232,641 | 0.88% | Long | 2026-06-30 | |
| Invesco Health Care Fund | — | 103,952 | $14,204,001 | 1.18% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 113,476 | $13,909,888 | 0.23% | Long | 2026-06-30 | |
| PGIM Jennison Health Sciences Fund | — | 135,272 | $13,467,680 | 0.97% | Long | 2026-05-29 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 95,280 | $13,019,059 | 0.28% | Long | 2026-07-31 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 96,249 | $11,798,202 | 0.41% | Long | 2026-06-30 |
Showing 1–50 of 400 positions