KIM
PTGX icon

Kestra Investment Management’s Protagonist Therapeutics PTGX Stock Holding History

Kestra Investment Management’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
Q3 		– Sell
-54
Closed -$2.8K – 872
2025
Q2 		$2.8K Buy
54
+27
+100% +$1.3K ﹤0.01% 849
2025
Q1 		$1.31K Buy
+27
New +$1.13K ﹤0.01% 795

Other funds holding PTGX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 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 $666B AUM 30.12% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Kestra Investment Management's PTGX Position: Q3 2025 in Review

Kestra Investment Management sold out of Protagonist Therapeutics (PTGX) in Q3 2025, closing a stake of 54 shares — an estimated $2.8K sold.

Kestra Investment Management first reported a position in PTGX in Q1 2025 and held it in 2 quarters. The position peaked at $2.8K in Q2 2025. 275 funds tracked by Wall St. Rank hold PTGX as of Q3 2025.

  • Kestra Investment Management reported no remaining Protagonist Therapeutics position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 54 Protagonist Therapeutics shares in Q3 2025, an estimated $2.8K.
  • Kestra Investment Management first reported a position in Protagonist Therapeutics in Q1 2025 and held it in 2 quarters.
  • Kestra Investment Management's Protagonist Therapeutics position peaked at $2.8K in Q2 2025.
  • 275 funds tracked by Wall St. Rank held Protagonist Therapeutics as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.