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Seven Fleet Capital Management’s Protagonist Therapeutics PTGX Stock Holding History

Seven Fleet Capital 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
2026
Q2 		$5.57M Buy
45,400
+41,400
+1,035% +$4.32M 0.92% 25
2026
Q1 		$422K Sell
4,000
-4,000
-50% -$354K 0.13% 84
2025
Q4 		$699K Buy
+8,000
New +$655K 0.47% 39

Other funds holding PTGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Seven Fleet Capital Management's PTGX Position: Q2 2026 in Review

Seven Fleet Capital Management increased its Protagonist Therapeutics (PTGX) stake by 1,035% in Q2 2026, buying an estimated $4.32M and bringing the position to 45,400 shares worth $5.57M. The position accounts for 0.92% of the portfolio, ranked #25.

Seven Fleet Capital Management first reported a position in PTGX in Q4 2025 and has held it in 3 quarters since. 343 funds tracked by Wall St. Rank hold PTGX as of Q2 2026.

  • Seven Fleet Capital Management held 45,400 shares of Protagonist Therapeutics worth $5.57M as of Q2 2026.
  • Seven Fleet Capital Management bought 41,400 Protagonist Therapeutics shares in Q2 2026, an estimated $4.32M.
  • Protagonist Therapeutics made up 0.92% of Seven Fleet Capital Management's portfolio in Q2 2026, its #25 holding.
  • Seven Fleet Capital Management first reported a position in Protagonist Therapeutics in Q4 2025 and has held it in 3 quarters since.
  • 343 funds tracked by Wall St. Rank held Protagonist Therapeutics as of Q2 2026.

Based on Seven Fleet Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.