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
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 9,1711.1M $2.41 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 9,0841.2M $0.29 %0.01 %as of Jul 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 9,0731.1M $0.23 %0.01 %as of Jun 30, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 8,9521.2M $1.03 %0.01 %as of Jul 31, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 8,924888.5K $0.47 %0.01 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 8,686864.8K $0.36 %0.01 %as of May 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 8,3671M $0.04 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 8,339830.2K $0.08 %0.01 %as of May 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 8,118995.1K $0.23 %0.01 %as of Jun 30, 2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 7,9351.1M $1.00 %0.01 %as of Jul 31, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 7,875965.3K $1.59 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 7,556926.2K $0.23 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7,449913.1K $0.23 %0.01 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 7,289996K $0.05 %0.01 %as of Jul 31, 2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 7,156977.8K $1.57 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7,053963.7K $0.12 %0.01 %as of Jul 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 7,050864.2K $0.05 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 7,026960K $0.10 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6,960951K $0.27 %0.01 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 6,932849.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 6,923848.6K $0.40 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 6,900845.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds 6,765673.5K $0.11 %0.01 %as of May 29, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 6,703915.9K $0.13 %0.01 %as of Jul 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 6,365633.7K $0.12 %0.01 %as of May 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 6,312862.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
Putnam VT Global Health Care Fund Putnam Variable Trust 6,300772.3K $0.52 %0.01 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 6,209761.1K $0.51 %0.01 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 6,131610.4K $0.08 %0.01 %as of May 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 5,945728.7K $0.07 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 5,897722.9K $0.45 %0.01 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 5,821713.5K $0.19 %0.01 %as of Jun 30, 2026 ↗
HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC 5,818713.2K $0.63 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 5,700778.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 5,635770K $0.30 %0.01 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 5,635690.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,586684.7K $0.23 %0.01 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,480545.6K $0.28 %0.01 %as of May 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 5,454668.6K $0.44 %0.01 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 5,420664.4K $0.27 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 5,355731.7K $0.22 %0.01 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5,341729.8K $0.27 %0.01 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 5,311725.7K $0.03 %0.01 %as of Jul 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 5,229641K $0.07 %0.01 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 5,148512.5K $0.16 %0.01 %as of May 31, 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 4,947676K $0.04 %0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,921603.2K $0.23 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,886486.5K $0.01 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,772585K $0.10 %0.01 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 4,528555K $0.34 %0.01 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4,495614.2K $0.11 %0.01 %as of Jul 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 4,314528.8K $0.29 %0.01 %as of Jun 30, 2026 ↗
Even Herd Long Short ETF Tidal Trust II 4,216516.8K $0.85 %0.01 %as of Jun 30, 2026 ↗
Developing Growth Portfolio LORD ABBETT SERIES FUND INC 4,199514.7K $0.65 %0.01 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 4,163510.3K $1.05 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,098502.3K $0.23 %0.01 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 4,010491.5K $0.07 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,003547K $0.01 %0.01 %as of Jul 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 3,994489.6K $0.35 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 3,794465.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Putnam VT Small Cap Growth Fund Putnam Variable Trust 3,500429K $0.82 %0.01 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 3,444422.2K $0.82 %0.01 %as of Jun 30, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 3,421340.6K $0.51 %0.01 %as of May 31, 2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 3,393463.6K $0.58 %0.01 %as of Jul 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 3,350410.6K $0.13 %0.01 %as of Jun 30, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 3,261324.7K $0.33 %0.01 %as of May 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,216439.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 3,200392.3K $0.72 %0.00 %as of Jun 30, 2026 ↗
Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL 2,953403.5K $0.90 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,915290.2K $0.04 %0.00 %as of May 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,739272.7K $0.15 %0.00 %as of May 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 2,700331K $0.06 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,650324.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 2,612320.2K $1.10 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,606319.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 2,605355.9K $0.18 %0.00 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 2,599355.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,384325.7K $0.12 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 2,361235.1K $0.32 %0.00 %as of May 31, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 2,316283.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 2,314316.2K $0.36 %0.00 %as of Jul 31, 2026 ↗
WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 2,313283.5K $0.50 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,278226.8K $0.03 %0.00 %as of May 31, 2026 ↗
Eventide US Market ETF Strategy Shares 2,228304.4K $0.17 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,169215.9K $0.06 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,155264.2K $0.10 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,143213.4K $0.09 %0.00 %as of May 31, 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 2,139213K $0.41 %0.00 %as of May 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,024248.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1,924235.8K $0.10 %0.00 %as of Jun 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 1,861228.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,861228.1K $0.16 %0.00 %as of Jun 30, 2026 ↗
First Trust Nasdaq Pharmaceuticals ETF First Trust Exchange-Traded Fund VI 1,844226K $0.62 %0.00 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 1,841225.7K $0.28 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,782243.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,772242.1K $0.26 %0.00 %as of Jul 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,700208.4K $0.23 %0.00 %as of Jun 30, 2026 ↗
Penn Series SMID Cap Growth Fund Penn Series Funds Inc 1,653202.6K $0.26 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,634162.7K $0.34 %0.00 %as of May 31, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust 1,608197.1K $1.52 %0.00 %as of Jun 30, 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