Profund Advisors
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Profund Advisors’s Protagonist Therapeutics PTGX Stock Holding History

Profund Advisors’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
Q3 		$2.5M Buy
17,772
+1,654
+10% +$236K 0.07% 157
2026
Q2 		$1.98M Sell
16,118
-6,749
-30% -$705K 0.05% 203
2026
Q1 		$2.41M Sell
22,867
-2,707
-11% -$240K 0.09% 161
2025
Q4 		$2.23M Buy
25,574
+7,417
+41% +$607K 0.07% 196
2025
Q3 		$1.21M Sell
18,157
-917
-5% -$52.1K 0.04% 287
2025
Q2 		$1.05M Buy
19,074
+7,515
+65% +$361K 0.04% 289
2025
Q1 		$559K Sell
11,559
-9,090
-44% -$381K 0.02% 435
2024
Q4 		$797K Buy
20,649
+566
+3% +$24.7K 0.03% 343
2024
Q3 		$904K Buy
20,083
+5,554
+38% +$224K 0.03% 346
2024
Q2 		$503K Sell
14,529
-22,946
-61% -$672K 0.02% 492
2024
Q1 		$1.08M Buy
37,475
+9,585
+34% +$261K 0.04% 339
2023
Q4 		$640K Sell
27,890
-30,826
-53% -$539K 0.03% 441
2023
Q3 		$979K Buy
58,716
+6,933
+13% +$135K 0.05% 288
2023
Q2 		$1.43M Buy
51,783
+22,983
+80% +$575K 0.08% 224
2023
Q1 		$662K Buy
+28,800
New +$484K 0.04% 419

Other funds holding PTGX

Johnson & Johnson
Johnson & Johnson New Brunswick, New Jersey $762M AUM 69.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Moody Aldrich Partners
Moody Aldrich Partners Marblehead, Massachusetts $523M AUM 75.24% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Profund Advisors's PTGX Position: Q3 2026 in Review

Profund Advisors increased its Protagonist Therapeutics (PTGX) stake by 10% in Q3 2026, buying an estimated $236K and bringing the position to 17,772 shares worth $2.5M. The position accounts for 0.07% of the portfolio, ranked #157.

Profund Advisors first reported a position in PTGX in Q1 2023 and has held it in 15 quarters since. 88 funds tracked by Wall St. Rank hold PTGX as of Q3 2026.

  • Profund Advisors held 17,772 shares of Protagonist Therapeutics worth $2.5M as of Q3 2026.
  • Profund Advisors bought 1,654 Protagonist Therapeutics shares in Q3 2026, an estimated $236K.
  • Protagonist Therapeutics made up 0.07% of Profund Advisors's portfolio in Q3 2026, its #157 holding.
  • Profund Advisors first reported a position in Protagonist Therapeutics in Q1 2023 and has held it in 15 quarters since.
  • 88 funds tracked by Wall St. Rank held Protagonist Therapeutics as of Q3 2026.

Based on Profund Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.