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Persistent Asset Partners’s Protagonist Therapeutics PTGX Stock Holding History

Persistent Asset Partners’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
2026
Q1 		– Sell
-7,908
Closed -$691K – 446
2025
Q4 		$691K Sell
7,908
-3,872
-33% -$317K 0.31% 88
2025
Q3 		$783K Sell
11,780
-5,740
-33% -$326K 0.54% 63
2025
Q2 		$968K Buy
+17,520
New +$841K 0.72% 42

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return

Persistent Asset Partners's PTGX Position: Q1 2026 in Review

Persistent Asset Partners sold out of Protagonist Therapeutics (PTGX) in Q1 2026, closing a stake of 7,908 shares — an estimated $691K sold.

Persistent Asset Partners first reported a position in PTGX in Q2 2025 and held it in 3 quarters. The position peaked at $968K in Q2 2025. 317 funds tracked by Wall St. Rank hold PTGX as of Q1 2026.

  • Persistent Asset Partners reported no remaining Protagonist Therapeutics position as of Q1 2026 after selling out during the quarter.
  • Persistent Asset Partners sold 7,908 Protagonist Therapeutics shares in Q1 2026, an estimated $691K.
  • Persistent Asset Partners first reported a position in Protagonist Therapeutics in Q2 2025 and held it in 3 quarters.
  • Persistent Asset Partners's Protagonist Therapeutics position peaked at $968K in Q2 2025.
  • 317 funds tracked by Wall St. Rank held Protagonist Therapeutics as of Q1 2026.

Based on Persistent Asset Partners's 13F filing for Q1 2026, filed 12 May 2026.