Titelia

Fund shareholders of Protagonist Therapeutics Inc

ISIN US74366E1029 · United States

Fund shareholders
395
Of which ETFs
90 305 other funds
Value held
≈ 4B $ 3.9B $ · 253.3M SEK · 117K €
Share of capital
50.2 % of 64.7M shares on Jul 31, 2026

395 funds hold this company. This table lists the 392 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 3,641,824446.4M $0.40 %5.63 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,044,938250.7M $0.01 %3.16 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,579,849193.7M $0.23 %2.44 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,475,422180.9M $0.10 %2.28 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS 1,243,618169.9M $0.45 %1.92 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 941,367115.4M $1.07 %1.45 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 881,156120.4M $0.54 %1.36 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 849,902104.2M $0.22 %1.31 %as of Jun 30, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 828,559101.6M $0.85 %1.28 %as of Jun 30, 2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 810,08780.7M $1.03 %1.25 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 693,46685M $0.09 %1.07 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 672,65991.9M $0.27 %1.04 %as of Jul 31, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 607,71360.5M $1.15 %0.94 %as of May 31, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 569,77877.9M $2.57 %0.88 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 568,17469.6M $0.45 %0.88 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 554,64468M $0.40 %0.86 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 543,24566.6M $0.81 %0.84 %as of Jun 30, 2026 ↗
Janus Henderson Triton Fund Janus Investment Fund 517,08963.4M $1.07 %0.80 %as of Jun 30, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 455,74262.3M $1.12 %0.70 %as of Jul 31, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 437,51853.6M $0.81 %0.68 %as of Jun 30, 2026 ↗
iShares Biotechnology ETF iShares Trust 432,35653M $0.58 %0.67 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 400,02149M $0.43 %0.62 %as of Jun 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 380,60046.7M $0.32 %0.59 %as of Jun 30, 2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 370,40836.9M $0.62 %0.57 %as of May 29, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 343,26742.1M $0.81 %0.53 %as of Jun 30, 2026 ↗
Janus Henderson Venture Fund Janus Investment Fund 337,03941.3M $1.14 %0.52 %as of Jun 30, 2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 326,35940M $1.15 %0.50 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 301,95430.1M $0.07 %0.47 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 298,99129.8M $0.17 %0.46 %as of May 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 289,32035.5M $0.36 %0.45 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 282,32928.1M $0.12 %0.44 %as of May 31, 2026 ↗
SEB Läkemedelsfond SEB Funds AB 232,416233.4M SEK1.44 %0.36 %as of Mar 31, 2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 230,04028.2M $0.83 %0.36 %as of Jun 30, 2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 224,71630.7M $1.61 %0.35 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 203,36120.2M $0.34 %0.31 %as of May 31, 2026 ↗
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 198,74227.2M $1.22 %0.31 %as of Jul 31, 2026 ↗
LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC 195,08723.9M $0.10 %0.30 %as of Jun 30, 2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 191,44423.5M $1.16 %0.30 %as of Jun 30, 2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 188,63418.8M $0.89 %0.29 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 183,71025.1M $0.29 %0.28 %as of Jul 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 179,53324.5M $0.59 %0.28 %as of Jul 31, 2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 173,35921.3M $1.16 %0.27 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 150,48515M $0.08 %0.23 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 149,48220.4M $0.27 %0.23 %as of Jul 31, 2026 ↗
PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. 135,27213.5M $0.97 %0.21 %as of May 29, 2026 ↗
Janus Henderson Global Life Sciences Fund Janus Investment Fund 117,65114.4M $0.25 %0.18 %as of Jun 30, 2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 116,10914.2M $0.88 %0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 113,65511.3M $0.01 %0.18 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 113,47613.9M $0.23 %0.18 %as of Jun 30, 2026 ↗
Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) 103,95214.2M $1.18 %0.16 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 96,24911.8M $0.41 %0.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 95,28013M $0.28 %0.15 %as of Jul 31, 2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 95,19611.7M $1.00 %0.15 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 94,24111.6M $0.40 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 90,1019M $0.01 %0.14 %as of May 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 89,43711M $0.43 %0.14 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 88,65910.9M $0.47 %0.14 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 87,7238.7M $0.34 %0.14 %as of May 31, 2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 83,16010.2M $1.18 %0.13 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 81,99310.1M $0.01 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 80,29011M $0.27 %0.12 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 77,9199.6M $0.01 %0.12 %as of Jun 30, 2026 ↗
Victory Science & Technology Fund Victory Portfolios III 77,78210.6M $0.71 %0.12 %as of Jul 31, 2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 71,2518.7M $0.69 %0.11 %as of Jun 30, 2026 ↗
Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust 70,0559.6M $3.40 %0.11 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 69,8877M $0.69 %0.11 %as of May 31, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 68,3928.4M $0.93 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 66,7898.2M $0.21 %0.10 %as of Jun 30, 2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 65,2838.9M $1.32 %0.10 %as of Jul 31, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 63,0927.7M $1.05 %0.10 %as of Jun 30, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 62,9978.6M $1.12 %0.10 %as of Jul 31, 2026 ↗
Small Cap Dynamic Growth Fund John Hancock Funds II 57,7105.7M $1.09 %0.09 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 57,6767.1M $0.45 %0.09 %as of Jun 30, 2026 ↗
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 57,5905.7M $0.82 %0.09 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 56,8247M $0.06 %0.09 %as of Jun 30, 2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 56,4006.9M $1.50 %0.09 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 54,6455.4M $0.32 %0.08 %as of May 31, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 52,2566.4M $0.85 %0.08 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 51,7706.3M $0.40 %0.08 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 51,1566.3M $0.11 %0.08 %as of Jun 30, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 50,1096.1M $0.92 %0.08 %as of Jun 30, 2026 ↗
SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust 49,9516.1M $1.80 %0.08 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 49,7626.8M $0.07 %0.08 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 49,3446.7M $0.01 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 47,2426.5M $0.01 %0.07 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 44,5416.1M $0.45 %0.07 %as of Jul 31, 2026 ↗
VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 44,1765.4M $0.53 %0.07 %as of Jun 30, 2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 42,9215.3M $0.89 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 42,6005.2M $0.23 %0.07 %as of Jun 30, 2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 42,4855.2M $1.11 %0.07 %as of Jun 30, 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 42,3575.2M $1.38 %0.07 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 41,4614.1M $0.08 %0.06 %as of May 29, 2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 41,3325.1M $1.02 %0.06 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 41,1634.1M $3.12 %0.06 %as of May 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 41,1025M $0.40 %0.06 %as of Jun 30, 2026 ↗
Small Cap Growth Fund VALIC Co I 40,7294.1M $0.75 %0.06 %as of May 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 40,5675M $0.28 %0.06 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 39,6974.9M $0.40 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 38,6403.8M $0.01 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 38,3075.2M $0.01 %0.06 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
Pictet - Biotech Pictet Asset Management (Europe) S.A. 2.09 %as of Sep 30, 2025 ↗
BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg 0.71 %as of Dec 31, 2025 ↗
BNP Paribas Funds Health Care Innovators BNP Paribas Asset Management Luxembourg 0.64 %as of Dec 31, 2025 ↗

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 Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust 3.40 %as of Jul 31, 2026 ↗
A&P LIFESCIENCE FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. 3.19 %as of Dec 31, 2025 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 3.12 %as of May 31, 2026 ↗
Neuberger Disrupters ETF Neuberger Berman ETF Trust 2.97 %as of May 31, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 2.57 %as of Jul 31, 2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 2.41 %as of Jun 30, 2026 ↗
Pictet - Biotech Pictet Asset Management (Europe) S.A. 2.09 %as of Sep 30, 2025 ↗
SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust 1.80 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 1.78 %as of Jul 31, 2026 ↗
Baron Health Care Fund BARON SELECT FUNDS 1.72 %as of Jun 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
2026Q3389+1932,215,808+10.4 %
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 2 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
Farallon Capital Management, L.L.C. and 28 others9.99 %6,433,119as of Jun 30, 2026 · SCHEDULE 13G
STATE STREET CORPORATION 5.20 %3,321,554as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

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