BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in PTGX — Protagonist Therapeutics, Inc
CIK 1520354
Paris, I0
Position in PTGX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,867,366
-$388,933 QoQ
Shares Held
259,972
-15.1% QoQ
Ownership
0.402%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#41
of 343 holders
Holding Since
Sep 2024
8 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, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $2,249,207,592 across 136 Biotechnology names. PTGX ranks #21 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
897,893 | $446,010,389 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
331,560 | $206,740,921 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
799,297 | $192,606,596 | |
| 4 | ARGX |
Argenx SE
|
121,786 | $112,989,396 | |
| 5 | INCY |
Incyte Corp
|
937,763 | $106,304,813 | |
| 6 | XENE |
Xenon Pharmaceuticals Inc.
|
1,290,731 | $77,908,522 | |
| 7 | VCEL |
Vericel Corp
|
1,639,988 | $72,963,065 | |
| 8 | CYTK |
Cytokinetics Inc
|
827,810 | $70,521,132 |
All Filings in PTGX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,867,366 | 259,972 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $32,256,299 | 306,037 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $28,892,421 | 330,804 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,010,814 | 451,766 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $24,651,856 | 446,026 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $18,359,825 | 379,649 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,859,662 | 125,898 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,665,410 | 125,898 | Shares | Defined | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||