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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 1,600 | 196.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 1,564 | 191.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,518 | 186.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 1,514 | 150.7K $ | 0.06 % | 0.00 % | as of May 31, 2026 ↗ |
| Eventide Small Cap ETF Strategy Shares | 1,449 | 198K $ | 0.55 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,448 | 177.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 1,416 | 173.6K $ | 0.81 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,290 | 176.3K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,286 | 157.6K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,282 | 157.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 1,246 | 152.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,206 | 147.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 1,135 | 139.1K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor Active Small Cap Growth ETF Harbor ETF Trust | 1,101 | 150.4K $ | 0.56 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 | 1,099 | 150.2K $ | 1.29 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,095 | 134.2K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 1,083 | 132.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 1,028 | 140.5K $ | 0.23 % | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 996 | 122.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Biotechnology Fund Rydex Variable Trust | 974 | 119.4K $ | 0.89 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 974 | 119.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 971 | 119K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII | 937 | 93.3K $ | 0.06 % | 0.00 % | as of May 31, 2026 ↗ |
| Lord Abbett Health Care Fund LORD ABBETT SECURITIES TRUST | 905 | 123.7K $ | 1.44 % | 0.00 % | as of Jul 31, 2026 ↗ |
| MOA ALL AMERICA FUND MoA Funds Corp | 902 | 110.6K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 892 | 109.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 848 | 103.9K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 820 | 100.5K $ | 0.55 % | 0.00 % | as of Jun 30, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 820 | 81.6K $ | 0.48 % | 0.00 % | as of May 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 794 | 79.1K $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 792 | 108.2K $ | 0.19 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Health Innovation Active ETF BlackRock ETF Trust | 780 | 106.6K $ | 0.96 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 772 | 105.5K $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 717 | 98K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 711 | 97.2K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 705 | 70.2K $ | 0.26 % | 0.00 % | as of May 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 686 | 84.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 656 | 65.3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 654 | 65.1K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 616 | 84.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 585 | 79.9K $ | 0.95 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 527 | 64.6K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Health Care Fund Rydex Series Funds | 517 | 63.4K $ | 0.33 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 514 | 51.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 491 | 60.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 455 | 62.2K $ | 0.51 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 441 | 60.3K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Pacer WealthShield ETF Pacer Funds Trust | 436 | 59.6K $ | 0.25 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 428 | 42.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 420 | 51.5K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 416 | 51K $ | 0.55 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gabelli Love Our Planet & People ETF Gabelli ETFs Trust | 400 | 49K $ | 0.30 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 390 | 47.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 388 | 38.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Victory Cornerstone Aggressive Fund Victory Portfolios III | 378 | 37.6K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 361 | 49.3K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 352 | 43.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 342 | 41.9K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Health Care Fund Rydex Variable Trust | 335 | 41.1K $ | 0.39 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 334 | 33.3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 331 | 40.6K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 321 | 32K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 308 | 37.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 300 | 36.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 297 | 40.6K $ | 0.22 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 266 | 32.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 259 | 31.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 253 | 34.6K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 253 | 31K $ | 0.15 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 240 | 32.8K $ | 0.30 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust | 228 | 27.9K $ | 0.49 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree BioRevolution Fund WisdomTree Trust | 224 | 27.5K $ | 1.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 182 | 24.9K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 165 | 20.2K $ | 0.17 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 152 | 18.6K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 149 | 18.3K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 140 | 13.9K $ | 0.18 % | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | 116 | 14.2K $ | 0.65 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 91 | 11.2K $ | 0.15 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 87 | 11.9K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 76 | 9.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 71 | 8.7K $ | 0.24 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | 59 | 7.2K $ | 1.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 54 | 5.4K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 52 | 7.1K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 51 | 5.1K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 35 | 3.5K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 27 | 2.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 26 | 3.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 18 | 1.8K $ | 0.15 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 17 | 2.1K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| A&P LIFESCIENCE FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. | 117K € | 3.19 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 389 | +19 | 32,215,808 | +10.4 % |
| 2026Q2 | 370 | +38 | 29,168,129 | +14.6 % |
| 2026Q1 | 332 | +31 | 25,442,476 | +17.5 % |
| 2025Q4 | 301 | +6 | 21,659,388 | +1.8 % |
| 2025Q3 | 295 | +22 | 21,284,935 | +1.8 % |
| 2025Q2 | 273 | +3 | 20,917,567 | -10.2 % |
| 2025Q1 | 270 | +14 | 23,286,362 | +11.7 % |
| 2024Q4 | 256 | +55 | 20,854,369 | +66.3 % |
| 2024Q3 | 201 | +7 | 12,541,708 | -8.4 % |
| 2024Q2 | 194 | +26 | 13,695,356 | +14.8 % |
| 2024Q1 | 168 | +1 | 11,924,827 | -11.2 % |
| 2023Q4 | 167 | 13,426,526 |
Institutional managers
316 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 9,779,369 | 1B $ | as of Mar 31, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | 6,348,906 | 669.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 5,177,796 | 545.7M $ | as of Mar 31, 2026 |
| RTW INVESTMENTS, LP | 5,059,053 | 533.2M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,599,644 | 379.4M $ | as of Mar 31, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,481,211 | 366.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,116,749 | 328.5M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 2,891,527 | 304.9M $ | as of Mar 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,805,896 | 295.7M $ | as of Mar 31, 2026 |
| JOHNSON & JOHNSON | 2,449,183 | 258.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,164,670 | 228.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,669,371 | 176M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,665,497 | 175.5K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,551,900 | 163.6M $ | as of Mar 31, 2026 |
| Woodline Partners LP | 1,414,173 | 149.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,295,434 | 136.5M $ | as of Mar 31, 2026 |
| PERCEPTIVE ADVISORS LLC | 1,230,879 | 129.7M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 1,072,011 | 113M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,018,222 | 107.3M $ | as of Mar 31, 2026 |
| ADAR1 Capital Management, LLC | 994,119 | 104.8M $ | as of Mar 31, 2026 |
| Hood River Capital Management LLC | 829,285 | 87.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 778,945 | 82.1M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 720,928 | 76M $ | as of Mar 31, 2026 |
| FMR LLC | 661,997 | 69.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 628,075 | 66.2M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Farallon Capital Management, L.L.C. and 28 others | 9.99 % | 6,433,119 | as of Jun 30, 2026 · SCHEDULE 13G |
| STATE STREET CORPORATION | 5.20 % | 3,321,554 | as 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