Titelia

Fund shareholders of Protagonist Therapeutics Inc

ISIN US74366E1029 · United States

Fund shareholders
374
Of which ETFs
88 286 other funds
Value held
3B $ 253.3M SEK · 117K €
Share of capital
45.5 % of 64.7M shares on Jul 31, 2026

374 funds hold this company. This table lists the 373 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 3,529,260372M $0.40 %5.45 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,037,370214.7M $0.01 %3.15 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,471,200155.1M $0.09 %2.27 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 1,422,305149.9M $0.21 %2.20 %as of Mar 31, 2026
VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS 1,380,445136.6M $0.37 %2.13 %as of Apr 30, 2026
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 1,142,059120.4M $1.11 %1.76 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 878,07192.5M $1.24 %1.36 %as of Mar 31, 2026
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 822,63186.7M $0.22 %1.27 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 656,49369.2M $0.08 %1.01 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 575,31356.9M $0.17 %0.89 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 532,24056.1M $0.40 %0.82 %as of Mar 31, 2026
Janus Henderson Triton Fund JANUS INVESTMENT FUND 508,64853.6M $1.03 %0.79 %as of Mar 31, 2026
iShares S&P Small-Cap 600 Growth ETF iShares Trust 507,00953.4M $0.82 %0.78 %as of Mar 31, 2026
Select Biotechnology Portfolio Fidelity Select Portfolios 506,71346.7M $0.87 %0.78 %as of Feb 28, 2026
iShares Russell 2000 Growth ETF iShares Trust 474,59250M $0.41 %0.73 %as of Mar 31, 2026
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 471,03043.4M $0.65 %0.73 %as of Feb 28, 2026
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 454,02744.9M $1.63 %0.70 %as of Apr 30, 2026
iShares Biotechnology ETF iShares Trust 447,04747.1M $0.58 %0.69 %as of Mar 31, 2026
Hood River Small-Cap Growth Fund Manager Directed Portfolios 445,24846.9M $0.90 %0.69 %as of Mar 31, 2026
Small Cap Growth Fund American Century Mutual Funds, Inc. 406,74340.3M $0.79 %0.63 %as of Apr 30, 2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 400,02142.2M $0.44 %0.62 %as of Mar 31, 2026
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 370,40834.1M $0.52 %0.57 %as of Feb 27, 2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 332,60032.9M $0.15 %0.51 %as of Apr 30, 2026
Janus Henderson Venture Fund JANUS INVESTMENT FUND 325,40234.3M $1.12 %0.50 %as of Mar 31, 2026
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 314,02133.1M $1.04 %0.49 %as of Mar 31, 2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 309,97832.7M $0.82 %0.48 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 306,56028.2M $0.07 %0.47 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 288,38226.6M $0.17 %0.45 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 284,93826.2M $0.13 %0.44 %as of Feb 28, 2026
SEB Läkemedelsfond SEB Funds AB 232,416233.4M SEK1.44 %0.36 %as of Mar 31, 2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 201,41018.5M $0.34 %0.31 %as of Feb 28, 2026
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 193,51619.2M $0.96 %0.30 %as of Apr 30, 2026
JNL/Invesco Small Cap Growth Fund JNL Series Trust 186,95219.7M $1.27 %0.29 %as of Mar 31, 2026
Voya Small Cap Growth Fund Voya Equity Trust 186,51617.2M $0.93 %0.29 %as of Feb 28, 2026
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 185,45519.5M $1.26 %0.29 %as of Mar 31, 2026
Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND 160,29916.9M $0.33 %0.25 %as of Mar 31, 2026
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 155,73515.4M $0.36 %0.24 %as of Apr 30, 2026
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 149,40013.8M $0.07 %0.23 %as of Feb 28, 2026
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 138,52213.7M $0.62 %0.21 %as of Apr 30, 2026
PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. 135,27212.5M $0.85 %0.21 %as of Feb 27, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 127,64112.6M $0.17 %0.20 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 109,87810.1M $0.01 %0.17 %as of Feb 28, 2026
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 104,76111M $0.96 %0.16 %as of Mar 31, 2026
Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) 103,95210.3M $0.91 %0.16 %as of Apr 30, 2026
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 96,62010.2M $0.12 %0.15 %as of Mar 31, 2026
Master Small Cap Index Series Quantitative Master Series LLC 94,59510M $0.21 %0.15 %as of Mar 31, 2026
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 94,3119.9M $1.26 %0.15 %as of Mar 31, 2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 93,5388.6M $0.34 %0.14 %as of Feb 28, 2026
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 92,4149.7M $0.41 %0.14 %as of Mar 31, 2026
JNL Small Cap Index Fund JNL Series Trust 90,9589.6M $0.40 %0.14 %as of Mar 31, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 88,1568.7M $0.05 %0.14 %as of Apr 30, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 87,2938M $0.01 %0.13 %as of Feb 28, 2026
Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust 80,4158M $3.22 %0.12 %as of Apr 30, 2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 80,4058.5M $0.48 %0.12 %as of Mar 31, 2026
Victory Science & Technology Fund Victory Portfolios III 77,8527.7M $0.55 %0.12 %as of Apr 30, 2026
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 77,0958.1M $0.41 %0.12 %as of Mar 31, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 76,0158M $0.01 %0.12 %as of Mar 31, 2026
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 69,6637.3M $1.11 %0.11 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 68,7556.8M $0.17 %0.11 %as of Apr 30, 2026
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 66,8336.6M $1.00 %0.10 %as of Apr 30, 2026
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 65,7116.9M $0.95 %0.10 %as of Mar 31, 2026
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 65,5926M $0.68 %0.10 %as of Feb 28, 2026
Small Cap Dynamic Growth Fund John Hancock Funds II 63,1505.8M $1.12 %0.10 %as of Feb 28, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 62,6816.2M $0.04 %0.10 %as of Apr 30, 2026
Fidelity Momentum Factor ETF Fidelity Covington Trust 61,4666.1M $0.72 %0.09 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 60,8806.4M $0.19 %0.09 %as of Mar 31, 2026
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 58,2395.8M $0.78 %0.09 %as of Apr 30, 2026
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 54,2865.7M $1.02 %0.08 %as of Mar 31, 2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 54,0365M $0.11 %0.08 %as of Feb 27, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 53,2964.9M $0.34 %0.08 %as of Feb 28, 2026
SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust 52,8855.6M $1.90 %0.08 %as of Mar 31, 2026
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 50,3215M $0.96 %0.08 %as of Apr 30, 2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 50,1405.3M $0.39 %0.08 %as of Mar 31, 2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 49,7624.9M $0.05 %0.08 %as of Apr 30, 2026
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 48,9174.5M $3.22 %0.08 %as of Feb 28, 2026
Hood River New Opportunities Fund Manager Directed Portfolios 48,2305.1M $0.77 %0.07 %as of Mar 31, 2026
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 47,2884.4M $0.90 %0.07 %as of Feb 28, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 47,2424.7M $0.01 %0.07 %as of Apr 30, 2026
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 46,7864.9M $0.93 %0.07 %as of Mar 31, 2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 46,1914.6M $0.34 %0.07 %as of Apr 30, 2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 46,0834.9M $0.12 %0.07 %as of Mar 31, 2026
VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 45,4504.8M $0.56 %0.07 %as of Mar 31, 2026
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 45,1544.8M $1.43 %0.07 %as of Mar 31, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 44,2514.7M $0.41 %0.07 %as of Mar 31, 2026
Small Cap Growth Fund VALIC Co I 44,0884.1M $0.75 %0.07 %as of Feb 28, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 44,0334.4M $0.00 %0.07 %as of Apr 30, 2026
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 42,7034.5M $1.16 %0.07 %as of Mar 31, 2026
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 42,2924.5M $1.11 %0.07 %as of Mar 31, 2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 42,2274.5M $0.40 %0.07 %as of Mar 31, 2026
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 41,1004.3M $1.10 %0.06 %as of Mar 31, 2026
THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC 40,6884M $0.55 %0.06 %as of Apr 30, 2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 39,2254.1M $0.40 %0.06 %as of Mar 31, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38,9073.9M $0.05 %0.06 %as of Apr 30, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 38,5004.1M $0.21 %0.06 %as of Mar 31, 2026
Small-Cap Growth Portfolio PACIFIC SELECT FUND 37,5674M $0.90 %0.06 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 36,7823.4M $0.02 %0.06 %as of Feb 28, 2026
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 36,6213.9M $0.27 %0.06 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 35,8973.8M $0.01 %0.06 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 34,9793.5M $0.01 %0.05 %as of Apr 30, 2026
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 34,9053.2M $0.76 %0.05 %as of Feb 28, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 3.22 %as of Feb 28, 2026
Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust 3.22 %as of Apr 30, 2026
A&P LIFESCIENCE FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. 3.19 %as of Dec 31, 2025
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 2.42 %as of Mar 31, 2026
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 2.15 %as of Apr 30, 2026
Pictet - Biotech Pictet Asset Management (Europe) S.A. 2.09 %as of Sep 30, 2025
iShares Health Innovation Active ETF BlackRock ETF Trust 1.99 %as of Apr 30, 2026
SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust 1.90 %as of Mar 31, 2026
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 1.90 %as of Apr 30, 2026
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 1.63 %as of Apr 30, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2370+3829,168,129+14.6 %
2026Q1332+3125,442,476+17.5 %
2025Q4301+621,659,388+1.8 %
2025Q3295+2221,284,935+1.8 %
2025Q2273+320,917,567-10.2 %
2025Q1270+1423,286,362+11.7 %
2024Q4256+5520,854,369+66.3 %
2024Q3201+712,541,708-8.4 %
2024Q2194+2613,695,356+14.8 %
2024Q1168+111,924,827-11.2 %
2023Q416713,426,526

Institutional managers

316 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.9,779,3691B $as of Mar 31, 2026
FARALLON CAPITAL MANAGEMENT LLC6,348,906669.2M $as of Mar 31, 2026
UBS Group AG5,177,796545.7M $as of Mar 31, 2026
RTW INVESTMENTS, LP5,059,053533.2M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP3,599,644379.4M $as of Mar 31, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC3,481,211366.9M $as of Mar 31, 2026
STATE STREET CORP3,116,749328.5M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC2,891,527304.9M $as of Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC2,805,896295.7M $as of Mar 31, 2026
JOHNSON & JOHNSON2,449,183258.1M $as of Mar 31, 2026
Invesco Ltd.2,164,670228.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,669,371176M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/1,665,497175.5K $as of Mar 31, 2026
CITADEL ADVISORS LLC1,551,900163.6M $as of Mar 31, 2026
Woodline Partners LP1,414,173149.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,295,434136.5M $as of Mar 31, 2026
PERCEPTIVE ADVISORS LLC1,230,879129.7M $as of Mar 31, 2026
JENNISON ASSOCIATES LLC1,072,011113M $as of Mar 31, 2026
MORGAN STANLEY1,018,222107.3M $as of Mar 31, 2026
ADAR1 Capital Management, LLC994,119104.8M $as of Mar 31, 2026
Hood River Capital Management LLC829,28587.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC778,94582.1M $as of Mar 31, 2026
Driehaus Capital Management LLC720,92876M $as of Mar 31, 2026
FMR LLC661,99769.8M $as of Mar 31, 2026
MARSHALL WACE, LLP628,07566.2M $as of Mar 31, 2026

Declared shareholders of Protagonist Therapeutics Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.53 %3,533,015as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.09 %3,250,003as of Mar 31, 2026 · SCHEDULE 13G
STATE STREET CORPORATION 4.90 %3,116,804as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Protagonist Therapeutics Inc". https://titelia.com/en/stocks/protagonist-therapeutics-inc-US74366E1029