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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,290 | 127.7K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 1,274 | 134.3K $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,206 | 127.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 1,171 | 123.4K $ | 0.82 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,129 | 119K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 | 1,122 | 111K $ | 0.89 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,095 | 115.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,093 | 115.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 1,083 | 114.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Eventide Small Cap ETF Strategy Shares | 1,068 | 105.7K $ | 0.41 % | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 996 | 105K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 988 | 104.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 936 | 98.7K $ | 1.63 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 917 | 90.8K $ | 0.17 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Biotechnology Fund Rydex Variable Trust | 893 | 94.1K $ | 0.88 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 892 | 94K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 833 | 87.8K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 794 | 73.1K $ | 0.07 % | 0.00 % | as of Feb 28, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | 764 | 80.5K $ | 1.63 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Gabelli Love Our Planet & People ETF Gabelli ETFs Trust | 729 | 76.8K $ | 0.55 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 725 | 76.4K $ | 0.50 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 687 | 68K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 686 | 72.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 671 | 61.8K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 656 | 64.9K $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 654 | 64.7K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 644 | 59.3K $ | 0.24 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Health Care Fund Rydex Series Funds | 643 | 67.8K $ | 0.35 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust | 630 | 66.4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 600 | 63.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Lord Abbett Health Care Fund LORD ABBETT SECURITIES TRUST | 580 | 57.4K $ | 0.70 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 536 | 53K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 527 | 55.5K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 500 | 52.7K $ | 0.20 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 491 | 51.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 487 | 44.8K $ | 0.50 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 474 | 46.9K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 416 | 43.8K $ | 0.59 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Victory Cornerstone Aggressive Fund Victory Portfolios III | 378 | 34.8K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 352 | 37.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 343 | 33.9K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 342 | 36K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Health Care Fund Rydex Variable Trust | 337 | 35.5K $ | 0.28 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 331 | 34.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 321 | 29.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 318 | 31.5K $ | 0.69 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 308 | 32.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 306 | 30.3K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 289 | 30.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 285 | 30K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 264 | 26.1K $ | 0.17 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 259 | 27.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 195 | 20.6K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 180 | 17.8K $ | 0.23 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 179 | 17.7K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 149 | 15.7K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor Active Small Cap Growth ETF Harbor ETF Trust | 149 | 14.7K $ | 0.40 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 147 | 15.5K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 131 | 13.8K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | 121 | 12.8K $ | 0.63 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 106 | 10.5K $ | 0.13 % | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 87 | 8.6K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 85 | 9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 78 | 8.2K $ | 0.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 60 | 5.5K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 59 | 6.2K $ | 0.20 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | 54 | 5.7K $ | 1.15 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 35 | 3.2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 27 | 2.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 26 | 2.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 19 | 1.7K $ | 0.16 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 15 | 1.6K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| A&P LIFESCIENCE FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. | 117K € | 3.19 % | 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 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 5.53 % | 3,533,015 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.09 % | 3,250,003 | as of Mar 31, 2026 · SCHEDULE 13G |
| STATE STREET CORPORATION | 4.90 % | 3,116,804 | as 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