PTGX
Protagonist Therapeutics, IncCompany with tickers: PTGX
Market Cap
$7.86B
Shares Outstanding
64,311,373
CIK
1377121
CUSIP
74366E102
13F Activity (30d)
4 filings
3 filers
Website
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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
317 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 3,529,260 | $371,984,004 | 0.40% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,037,370 | $214,738,798 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,471,200 | $155,064,480 | 0.09% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,422,305 | $149,910,947 | 0.21% | Long | 2026-03-31 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 1,142,059 | $120,373,019 | 1.11% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 878,071 | $92,548,683 | 1.24% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 822,631 | $86,705,307 | 0.22% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 656,493 | $69,194,362 | 0.08% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 532,240 | $56,098,096 | 0.40% | Long | 2026-03-31 | |
| Janus Henderson Triton Fund | — | 508,648 | $53,611,499 | 1.03% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 507,009 | $53,438,749 | 0.82% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 474,592 | $50,021,997 | 0.41% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 447,047 | $47,118,754 | 0.58% | Long | 2026-03-31 | |
| Hood River Small-Cap Growth Fund | — | 445,248 | $46,929,139 | 0.90% | Long | 2026-03-31 | |
| Select Biotechnology Portfolio | — | 506,713 | $46,658,133 | 0.87% | Long | 2026-02-28 | |
| Invesco Discovery Fund | — | 471,030 | $43,372,442 | 0.65% | Long | 2026-02-28 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 400,021 | $42,162,213 | 0.44% | Long | 2026-03-31 | |
| Janus Henderson Venture Fund | — | 325,402 | $34,297,371 | 1.12% | Long | 2026-03-31 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 370,408 | $34,107,169 | 0.52% | Long | 2026-02-27 | |
| PGIM Jennison Small Company Fund | — | 314,021 | $33,097,813 | 1.04% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 309,978 | $32,671,681 | 0.82% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 306,560 | $28,228,045 | 0.07% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 288,382 | $26,554,215 | 0.17% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 284,938 | $26,237,091 | 0.13% | Long | 2026-02-28 | |
| JNL/Invesco Small Cap Growth Fund | — | 186,952 | $19,704,741 | 1.27% | Long | 2026-03-31 | |
| Invesco Small Cap Growth Fund | — | 185,455 | $19,546,957 | 1.26% | Long | 2026-03-31 | |
| ClearBridge Small Cap Growth Fund | — | 193,516 | $19,152,279 | 0.96% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 201,410 | $18,545,833 | 0.34% | Long | 2026-02-28 | |
| Voya Small Cap Growth Fund | — | 186,516 | $17,174,393 | 0.93% | Long | 2026-02-28 | |
| Janus Henderson Global Life Sciences Fund | — | 160,299 | $16,895,515 | 0.33% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 149,400 | $13,756,752 | 0.07% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 127,641 | $12,632,630 | 0.17% | Long | 2026-04-30 | |
| PGIM Jennison Health Sciences Fund | — | 135,272 | $12,455,846 | 0.85% | Long | 2026-02-27 | |
| Driehaus Small Cap Growth Fund | — | 104,761 | $11,041,809 | 0.96% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 96,620 | $10,183,748 | 0.12% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 109,878 | $10,117,566 | 0.01% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 94,595 | $9,970,313 | 0.21% | Long | 2026-03-31 | |
| Invesco Small Cap Growth Portfolio | — | 94,311 | $9,940,379 | 1.26% | Long | 2026-03-31 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | — | 92,414 | $9,740,436 | 0.41% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 90,958 | $9,586,973 | 0.40% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 88,156 | $8,724,799 | 0.05% | Long | 2026-04-30 | |
| Columbia Small Cap Index Fund | — | 93,538 | $8,612,979 | 0.34% | Long | 2026-02-28 | |
| Principal U.S. Small-Cap ETF | — | 80,405 | $8,474,687 | 0.48% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 77,095 | $8,125,813 | 0.41% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 87,293 | $8,037,939 | 0.01% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 76,015 | $8,011,981 | 0.01% | Long | 2026-03-31 | |
| Victory Science & Technology Fund | — | 77,852 | $7,705,012 | 0.55% | Long | 2026-04-30 | |
| T. Rowe Price Health Sciences Portfolio | — | 69,663 | $7,342,480 | 1.11% | Long | 2026-03-31 | |
| BlackRock Health Sciences Term Trust | BMEZ | 68,855 | $7,257,317 | 0.72% | Long | 2026-03-31 | |
| Small Cap Growth Stock Portfolio | — | 65,711 | $6,925,939 | 0.95% | Long | 2026-03-31 |
Showing 1–50 of 317 positions