Capital Fund Management (CFM)
PTGX icon

Capital Fund Management (CFM)’s Protagonist Therapeutics PTGX Stock Holding History

Capital Fund Management (CFM)’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
2025
Q4 		– Sell
-20,348
Closed -$1.35M – 2839
2025
Q3 		$1.35M Sell
20,348
-29,457
-59% -$1.67M 0.01% 1959
2025
Q2 		$2.75M Buy
+49,805
New +$2.39M 0.03% 1508
2025
Q1 		– Sell
-28,058
Closed -$1.08M – 2483
2024
Q4 		$1.08M Buy
+28,058
New +$1.22M 0.01% 1730
2023
Q4 		– Sell
-12,629
Closed -$211K – 2486
2023
Q3 		$211K Sell
12,629
-13,976
-53% -$271K ﹤0.01% 1899
2023
Q2 		$735K Buy
+26,605
New +$666K 0.01% 1492
2022
Q3 		– Sell
-116,807
Closed -$924K – 1762
2022
Q2 		$924K Buy
+116,807
New +$1.41M 0.02% 1100

Other funds holding PTGX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return