Schonfeld Strategic Advisors LLC
Position in PTGX — Protagonist Therapeutics, Inc
CIK 1665241
NEW YORK, NY
Position in PTGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,441,065
-$2,882,406 QoQ
Shares Held
28,072
-70.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#116
of 341 holders
Holding Since
Jun 2021
13 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, 2026Schonfeld Strategic Advisors LLC holds $420,669,608 across 133 Biotechnology names. PTGX ranks #33 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INBX |
Inhibrx Biosciences, Inc.
|
697,586 | $66,096,273 | |
| 2 | AGIO |
Agios Pharmaceuticals, Inc.
|
520,083 | $19,300,280 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
77,272 | $18,620,233 | |
| 4 | VRDN |
Viridian Therapeutics, Inc.\DE
|
793,508 | $14,576,741 | |
| 5 | MBX |
MBX Biosciences, Inc.
|
248,670 | $13,726,584 | |
| 6 | XENE |
Xenon Pharmaceuticals Inc.
|
227,330 | $13,721,638 | |
| 7 | PTCT |
Ptc Therapeutics, Inc.
|
147,425 | $12,025,457 | |
| 8 | INSM |
INSMED Inc
|
104,378 | $11,128,782 |
All Filings in PTGX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,441,065 | 28,072 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $6,323,471 | 95,190 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,259,548 | 77,068 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,893,876 | 287,301 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $2,746,170 | 61,026 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,700,067 | 49,064 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $2,043,361 | 89,113 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,570,354 | 154,098 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $3,426,816 | 148,992 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $268,192 | 31,814 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $379,933 | 48,032 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $324,416 | 13,700 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $224,400 | 5,000 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||