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BlackRock Institutional Trust’s Protagonist Therapeutics PTGX Stock Holding History

BlackRock Institutional Trust’s Portfolio PTGX Stock Details PTGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.6M Buy
72,987
+6,725
+10% +$150K ﹤0.01% 3136
2016
Q3 		$1.4M Buy
+66,262
New +$906K ﹤0.01% 3180

Other funds holding PTGX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PI
Pharmstandard International Luxembourg $29M AUM 3.25% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust's PTGX Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Protagonist Therapeutics (PTGX) stake by 10% in Q4 2016, buying an estimated $150K and bringing the position to 72,987 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3136.

BlackRock Institutional Trust first reported a position in PTGX in Q3 2016 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold PTGX as of Q4 2016.

  • BlackRock Institutional Trust held 72,987 shares of Protagonist Therapeutics worth $1.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 6,725 Protagonist Therapeutics shares in Q4 2016, an estimated $150K.
  • Protagonist Therapeutics made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3136 holding.
  • BlackRock Institutional Trust first reported a position in Protagonist Therapeutics in Q3 2016 and has held it in 2 quarters since.
  • 38 funds tracked by Wall St. Rank held Protagonist Therapeutics as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.