Gotham Asset Management, LLC
Position in PTGX — Protagonist Therapeutics, Inc
CIK 1510387
NEW YORK, NY
Position in PTGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,287,710
+$57,973 QoQ
Shares Held
18,663
-11.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#139
of 343 holders
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTGX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Gotham Asset Management, LLC holds $433,918,027 across 48 Biotechnology names. PTGX ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
719,545 | $81,567,621 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
105,165 | $65,574,584 | |
| 3 | HALO |
Halozyme Therapeutics, Inc.
|
739,273 | $57,862,897 | |
| 4 | EXEL |
Exelixis, Inc.
|
892,663 | $48,569,793 | |
| 5 | ROIV |
Roivant Sciences Ltd.
|
1,349,465 | $47,757,566 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
112,014 | $26,992,013 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
120,702 | $22,605,070 | |
| 8 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
42,051 | $12,658,612 |
All Filings in PTGX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,287,710 | 18,663 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,229,737 | 21,155 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,886,107 | 21,595 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,474,613 | 22,198 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,060,852 | 37,287 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,115,761 | 23,072 | Shares | Sole | 2025-05-15 | |
| 2021-06-30 | $215,109 | 4,793 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||