Verition Fund Management
PTGX icon

Verition Fund Management’s Protagonist Therapeutics PTGX Stock Holding History

Verition Fund 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
Q1 		– Sell
-26,792
Closed -$2.34M – 3286
2025
Q4 		$2.34M Buy
+26,792
New +$2.19M 0.01% 1461
2025
Q2 		– Sell
-19,847
Closed -$960K – 3813
2025
Q1 		$960K Buy
+19,847
New +$832K ﹤0.01% 2162
2024
Q3 		– Sell
-10,895
Closed -$378K – 3459
2024
Q2 		$378K Buy
10,895
+1,713
+19% +$50.2K ﹤0.01% 2213
2024
Q1 		$266K Buy
+9,182
New +$250K ﹤0.01% 2358
2023
Q3 		– Sell
-9,210
Closed -$254K – 2617
2023
Q2 		$254K Buy
+9,210
New +$230K ﹤0.01% 1684

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

Verition Fund Management's PTGX Position: Q1 2026 in Review

Verition Fund Management sold out of Protagonist Therapeutics (PTGX) in Q1 2026, closing a stake of 26,792 shares — an estimated $2.34M sold.

Verition Fund Management first reported a position in PTGX in Q2 2023 and held it in 5 quarters. The position peaked at $2.34M in Q4 2025. 317 funds tracked by Wall St. Rank hold PTGX as of Q1 2026.

  • Verition Fund Management reported no remaining Protagonist Therapeutics position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 26,792 Protagonist Therapeutics shares in Q1 2026, an estimated $2.34M.
  • Verition Fund Management first reported a position in Protagonist Therapeutics in Q2 2023 and held it in 5 quarters.
  • Verition Fund Management's Protagonist Therapeutics position peaked at $2.34M in Q4 2025.
  • 317 funds tracked by Wall St. Rank held Protagonist Therapeutics as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.