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
EQ/Small Company Index Portfolio EQ Advisors Trust 36,4804.5M $0.24 %0.06 %as of Jun 30, 2026 ↗
THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC 35,1554.8M $0.62 %0.05 %as of Jul 31, 2026 ↗
NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust 34,7974.3M $1.20 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 34,7643.5M $0.01 %0.05 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 34,6224.2M $0.01 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 33,1124.5M $0.01 %0.05 %as of Jul 31, 2026 ↗
NYLIM VP Small Cap Growth Portfolio NYLIM VP FUNDS TRUST 32,8634M $0.93 %0.05 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 32,6163.2M $0.71 %0.05 %as of May 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 32,2103.9M $0.35 %0.05 %as of Jun 30, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 31,9024.4M $0.88 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 31,1123.8M $0.23 %0.05 %as of Jun 30, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 30,8023.1M $0.16 %0.05 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 30,7533.8M $0.01 %0.05 %as of Jun 30, 2026 ↗
SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST 29,7324.1M $1.50 %0.05 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 29,7303.6M $0.17 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 29,4694M $0.27 %0.05 %as of Jul 31, 2026 ↗
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 28,7072.9M $0.23 %0.04 %as of May 31, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 28,6943.5M $0.59 %0.04 %as of Jun 30, 2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 28,4273.5M $0.70 %0.04 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 28,3583.9M $0.46 %0.04 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 27,6453.8M $0.09 %0.04 %as of Jul 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 27,0562.7M $0.15 %0.04 %as of May 31, 2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 26,9443.3M $1.11 %0.04 %as of Jun 30, 2026 ↗
VOYA MIDCAP OPPORTUNITIES FUND Voya Equity Trust 26,7342.7M $0.45 %0.04 %as of May 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 24,6602.5M $0.87 %0.04 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 24,4013.3M $0.34 %0.04 %as of Jul 31, 2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 24,3883.3M $0.82 %0.04 %as of Jul 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 24,2563.3M $0.10 %0.04 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 24,1073M $0.35 %0.04 %as of Jun 30, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 23,9002.9M $0.95 %0.04 %as of Jun 30, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 23,4162.3M $0.20 %0.04 %as of May 29, 2026 ↗
Small Cap Index Fund VALIC Co I 23,2602.3M $0.17 %0.04 %as of May 31, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 22,4723.1M $1.11 %0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 22,3423.1M $0.12 %0.03 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,1132.7M $0.26 %0.03 %as of Jun 30, 2026 ↗
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 22,1042.7M $1.25 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 22,1002.7M $0.12 %0.03 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 21,8453M $0.31 %0.03 %as of Jul 31, 2026 ↗
JNL/Mellon Healthcare Sector Fund JNL Series Trust 21,8182.7M $0.10 %0.03 %as of Jun 30, 2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 21,6172.6M $0.48 %0.03 %as of Jun 30, 2026 ↗
Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 21,4222.9M $1.11 %0.03 %as of Jul 31, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 21,4002.9M $0.41 %0.03 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 21,0522.1M $0.09 %0.03 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 20,6022.5M $0.08 %0.03 %as of Jun 30, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 20,6012.5M $0.35 %0.03 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 20,5232.8M $0.10 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 20,2902.5M $0.23 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 20,2132.5M $0.40 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 20,0992.5M $0.40 %0.03 %as of Jun 30, 2026 ↗
Victory RS Science & Technology Fund Victory Portfolios 20,0202.5M $0.97 %0.03 %as of Jun 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 20,0112.5M $0.54 %0.03 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 19,90020M SEK0.07 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 19,8922M $0.21 %0.03 %as of May 31, 2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 19,7542.4M $0.63 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 19,3042.4M $0.21 %0.03 %as of Jun 30, 2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 18,6152.3M $0.99 %0.03 %as of Jun 30, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 18,3962.3M $0.90 %0.03 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 17,9702.5M $1.78 %0.03 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 17,7002.2M $0.21 %0.03 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 17,6151.8M $0.42 %0.03 %as of May 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 17,2942.1M $0.23 %0.03 %as of Jun 30, 2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 17,2782.1M $0.31 %0.03 %as of Jun 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 16,8052.3M $0.17 %0.03 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16,7782.3M $0.39 %0.03 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 16,1371.6M $0.01 %0.02 %as of May 31, 2026 ↗
Baron Health Care Fund BARON SELECT FUNDS 16,0002M $1.72 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 15,8811.9M $0.01 %0.02 %as of Jun 30, 2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 15,7681.9M $1.00 %0.02 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 15,6231.9M $0.40 %0.02 %as of Jun 30, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 15,1711.5M $1.19 %0.02 %as of May 31, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14,9762M $0.35 %0.02 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14,3922M $0.28 %0.02 %as of Jul 31, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 14,2271.7M $0.41 %0.02 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 13,9701.4M $0.17 %0.02 %as of May 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 13,8301.4M $0.18 %0.02 %as of May 31, 2026 ↗
Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 13,5251.7M $1.03 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 13,3711.6M $0.23 %0.02 %as of Jun 30, 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 13,0211.6M $0.90 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 13,0181.3M $0.01 %0.02 %as of May 31, 2026 ↗
Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL 12,9311.8M $0.10 %0.02 %as of Jul 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 12,8711.8M $0.61 %0.02 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 12,7951.6M $0.37 %0.02 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,6261.3M $0.16 %0.02 %as of May 31, 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 12,3631.7M $1.71 %0.02 %as of Jul 31, 2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 12,3621.5M $0.95 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 12,2841.5M $0.22 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 11,7961.4M $0.01 %0.02 %as of Jun 30, 2026 ↗
Nuveen Small/Mid Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 11,3021.5M $0.95 %0.02 %as of Jul 31, 2026 ↗
Neuberger Disrupters ETF Neuberger Berman ETF Trust 10,7611.1M $2.97 %0.02 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10,7461.5M $0.11 %0.02 %as of Jul 31, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 10,3251.3M $0.40 %0.02 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 10,1541.2M $0.03 %0.02 %as of Jun 30, 2026 ↗
Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC 9,9131.2M $0.10 %0.02 %as of Jun 30, 2026 ↗
Biotechnology Fund Rydex Series Funds 9,9001.2M $0.89 %0.02 %as of Jun 30, 2026 ↗
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 9,5981.3M $0.38 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9,5531.2M $0.23 %0.01 %as of Jun 30, 2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 9,4161.2M $1.16 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,300925.9K $0.07 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,2851.1M $0.10 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,2831.1M $0.23 %0.01 %as of Jun 30, 2026 ↗

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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