EXCHANGE TRADED CONCEPTS, LLC
Position in PTGX — Protagonist Therapeutics, Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in PTGX
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$2,505,674
-$554,632 QoQ
Shares Held
23,773
-32.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTGX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $43,501,968 across 34 Biotechnology names. PTGX ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
13,875 | $6,195,741 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
5,806 | $4,485,946 | |
| 3 | INVA |
Innoviva, Inc.
|
161,248 | $3,757,078 | |
| 4 | VKTX |
Viking Therapeutics, Inc.
|
83,569 | $2,719,335 | |
| 5 | IONS |
Ionis Pharmaceuticals Inc
|
33,941 | $2,548,629 | |
| 6 | PTGX |
Protagonist Therapeutics, Inc
This page
|
23,773 | $2,505,674 | |
| 7 | HRMY |
Harmony Biosciences Holdings, Inc.
|
87,012 | $2,437,205 | |
| 8 | DNA |
Ginkgo Bioworks Holdings, Inc.
|
321,962 | $1,973,627 |
All Filings in PTGX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,505,674 | 23,773 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $3,060,306 | 35,039 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,228,859 | 33,552 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $2,619,300 | 47,391 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,324,677 | 27,392 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $39,565 | 1,025 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $43,245 | 961 | Shares | Other | 2024-10-10 | |
| No filing history on record for this holder in this stock. | ||||||