Titelia

Fund shareholders of Protagonist Therapeutics Inc

ISIN US74366E1029 · United States

Fund shareholders
376
Of which ETFs
88 288 other funds
Value held
3B $ 253.3M SEK · 117K €
Share of capital
45.5 % of 64.7M shares on Jul 31, 2026

376 funds hold this company. This table lists the 373 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8,150859K $0.20 %0.01 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 7,874829.9K $0.21 %0.01 %as of Mar 31, 2026 ↗
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 7,658757.9K $0.23 %0.01 %as of Apr 30, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 7,578798.7K $0.13 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7,073745.5K $0.21 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,967734.3K $0.21 %0.01 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 6,932730.6K $0.03 %0.01 %as of Mar 31, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 6,927637.8K $0.09 %0.01 %as of Feb 28, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 6,900727.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6,876680.5K $0.09 %0.01 %as of Apr 30, 2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 6,865679.4K $0.82 %0.01 %as of Apr 30, 2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 6,811674.1K $1.10 %0.01 %as of Apr 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 6,725708.8K $0.40 %0.01 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 6,537601.9K $0.08 %0.01 %as of Feb 28, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,493684.4K $0.21 %0.01 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 6,365586.1K $0.11 %0.01 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 6,355629K $0.22 %0.01 %as of Apr 30, 2026 ↗
HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC 6,317665.8K $0.64 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6,277621.2K $0.18 %0.01 %as of Apr 30, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 6,209654.4K $0.55 %0.01 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,895542.8K $0.29 %0.01 %as of Feb 28, 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 5,858579.8K $0.03 %0.01 %as of Apr 30, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 5,821613.5K $0.37 %0.01 %as of Mar 31, 2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 5,810612.4K $0.33 %0.01 %as of Mar 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 5,800611.3K $0.22 %0.01 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 5,700564.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 5,611555.3K $0.22 %0.01 %as of Apr 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 5,526508.8K $0.19 %0.01 %as of Feb 28, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 5,381567.2K $0.47 %0.01 %as of Mar 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5,370531.5K $0.11 %0.01 %as of Apr 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 5,208548.9K $0.07 %0.01 %as of Mar 31, 2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 4,916486.5K $2.15 %0.01 %as of Apr 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 4,805506.4K $1.21 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,725498K $0.20 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,679430.8K $0.01 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,612456.4K $0.17 %0.01 %as of Apr 30, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 4,459441.3K $0.13 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,386462.3K $0.21 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 4,310454.3K $0.40 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,044426.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 4,030424.8K $0.31 %0.01 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 4,010422.7K $0.08 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,961364.7K $0.13 %0.01 %as of Feb 28, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 3,957417.1K $0.14 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,925413.7K $0.09 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,875356.8K $0.04 %0.01 %as of Feb 28, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 3,794399.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 3,747394.9K $0.12 %0.01 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 3,678364K $0.02 %0.01 %as of Apr 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,675387.3K $0.21 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3,605331.9K $0.12 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3,590330.6K $0.10 %0.01 %as of Feb 28, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 3,560327.8K $0.43 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,529349.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 3,510370K $0.30 %0.01 %as of Mar 31, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 3,450363.6K $0.25 %0.01 %as of Mar 31, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 3,357353.8K $0.22 %0.01 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 3,344352.5K $0.75 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,216318.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL 3,214318.1K $0.67 %0.00 %as of Apr 30, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 3,074283.1K $0.33 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 3,062303K $0.04 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 2,905267.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 2,894286.4K $0.77 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 2,887265.8K $0.29 %0.00 %as of Feb 28, 2026 ↗
Developing Growth Portfolio LORD ABBETT SERIES FUND INC 2,848300.2K $0.51 %0.00 %as of Mar 31, 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 2,800295.1K $0.64 %0.00 %as of Mar 31, 2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 2,706285.2K $1.18 %0.00 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 2,700284.6K $0.07 %0.00 %as of Mar 31, 2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 2,669281.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 2,605257.8K $0.14 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,566270.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,524232.4K $0.15 %0.00 %as of Feb 28, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2,425255.6K $0.19 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,404221.4K $0.03 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,293226.9K $0.08 %0.00 %as of Apr 30, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 2,165228.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 2,151212.9K $0.26 %0.00 %as of Apr 30, 2026 ↗
Even Herd Long Short ETF Tidal Trust II 2,121223.6K $0.39 %0.00 %as of Mar 31, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 2,110222.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 2,063190K $0.42 %0.00 %as of Feb 28, 2026 ↗
iShares Health Innovation Active ETF BlackRock ETF Trust 2,031201K $1.99 %0.00 %as of Apr 30, 2026 ↗
Eventide US Market ETF Strategy Shares 1,964194.4K $0.13 %0.00 %as of Apr 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,908175.7K $0.33 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,892199.4K $0.08 %0.00 %as of Mar 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1,735182.9K $0.09 %0.00 %as of Mar 31, 2026 ↗
Penn Series SMID Cap Growth Fund Penn Series Funds Inc 1,718181.1K $0.28 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,694167.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
First Trust Nasdaq Pharmaceuticals ETF First Trust Exchange-Traded Fund VI 1,650173.9K $0.60 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,639172.8K $0.13 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,600168.6K $0.21 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1,600168.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,586157K $0.20 %0.00 %as of Apr 30, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 1,514139.4K $0.06 %0.00 %as of Feb 28, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 1,509138.9K $0.10 %0.00 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,410148.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,394146.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 1,394146.9K $0.08 %0.00 %as of Mar 31, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 1,355142.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1,327139.9K $0.07 %0.00 %as of Mar 31, 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