Vault-13

PROTAGONIST THERAPEUTICS INC PTGX

COM · Common Stock · CUSIP 74366E102 · ISIN US74366E1029

276 institutional holders -1 vs Q1 2025
70,992,25971.0m shares reported held*
114.1% of all shares outstanding*
$3.9bnreported value*
50 new 119 added 77 reduced 48 sold out net bought ≈ $329.5m (+5.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.8m this quarter). Holder counts are more reliable. Shares outstanding: 62.2m as of 2025-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $55.29. Options: 8 managers hold calls ($18.4m notional), 10 hold puts ($20.8m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 132Q4 22: 138Q1 23: 138Q2 23: 168Q3 23: 145Q4 23: 157Q1 24: 186Q2 24: 189Q3 24: 241Q4 24: 243Q1 25: 277Q2 25: 276276Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022132
Q4 2022138
Q1 2023138
Q2 2023168
Q3 2023145
Q4 2023157
Q1 2024186
Q2 2024189
Q3 2024241
Q4 2024243
Q1 2025277
Q2 2025276

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 23: 83 bought or addedQ3 23: 80 cut or sold outQ4 23: 65 bought or addedQ4 23: 79 cut or sold outQ4 23Q1 24: 110 bought or addedQ1 24: 76 cut or sold outQ2 24: 90 bought or addedQ2 24: 94 cut or sold outQ2 24Q3 24: 153 bought or addedQ3 24: 86 cut or sold outQ4 24: 130 bought or addedQ4 24: 116 cut or sold outQ4 24Q1 25: 150 bought or addedQ1 25: 125 cut or sold outQ2 25: 169 bought or addedQ2 25: 125 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20238380
Q4 20236579
Q1 202411076
Q2 20249094
Q3 202415386
Q4 2024130116
Q1 2025150125
Q2 2025169125

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 24 calls: $2.8mQ3 24 puts: $5.2mQ3 24P/C 1.83Q4 24 calls: $8.7mQ4 24 puts: $9.5mQ4 24P/C 1.09Q1 25 calls: $51.1mQ1 25 puts: $31.9mQ1 25P/C 0.63Q2 25 calls: $18.4mQ2 25 puts: $20.8mQ2 25P/C 1.13
Numbers
QuarterCallsPutsP/C
Q3 2024$2.8m$5.2m1.83
Q4 2024$8.7m$9.5m1.09
Q1 2025$51.1m$31.9m0.63
Q2 2025$18.4m$20.8m1.13

Biggest buyers

UBS Group AG Added +2,148,380+2.1m
Commodore Capital LP New +1,075,000+1.1m
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +748,758+748.8k
BVF INC/IL Added +636,026+636.0k
Holocene Advisors, LP New +530,326+530.3k
Driehaus Capital Management LLC Added +522,637+522.6k
STATE STREET CORP Added +500,924+500.9k
Pictet Asset Management Holding SA Added +456,384+456.4k
JANUS HENDERSON GROUP PLC Added +425,374+425.4k
BANK OF AMERICA CORP /DE/ Added +380,087+380.1k

Biggest sellers

Focus Partners Wealth Sold out -435,097-435.1k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -385,303-385.3k
New Vernon Capital Holdings II LLC Reduced -340,897-340.9k
Artia Global Partners LP Reduced -310,900-310.9k
Qube Research & Technologies Ltd Reduced -274,428-274.4k
Eversept Partners, LP Reduced -269,800-269.8k
Schonfeld Strategic Advisors LLC Reduced -210,233-210.2k
BURNEY CO/ Reduced -195,667-195.7k
JANE STREET GROUP, LLC Sold out -193,300-193.3k
Soleus Capital Management, L.P. Sold out -169,000-169.0k

Biggest calls

Caption Management, LLC Reduced $7.5m135.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.7m122.0k shares
GROUP ONE TRADING LLC Reduced $1.4m25.5k shares
JANE STREET GROUP, LLC Reduced $1.1m20.3k shares
BNP PARIBAS FINANCIAL MARKETS New $806.9k146 shares
CITADEL ADVISORS LLC Reduced $657.7k11.9k shares
SIMPLEX TRADING, LLC Reduced $182.0k3.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Caption Management, LLC Reduced $7.9m143.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.8m87.4k shares
NOMURA HOLDINGS INC New $2.8m50.0k shares
SIMPLEX TRADING, LLC Reduced $2.1m38.2k shares
CITADEL ADVISORS LLC Reduced $1.0m18.6k shares
GROUP ONE TRADING LLC Reduced $768.3k13.9k shares
SIG BROKERAGE, LP Added $552.7k10.0k shares
JANE STREET GROUP, LLC Reduced $486.4k8.8k shares
JPMORGAN CHASE & CO New $331.6k6.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +1.4 pts · filed 2026-10-27 15.2% +1.4 pts 9.8m≈ $1.2bn 2026-10-27
FARALLON CAPITAL MANAGEMENT, L.L.C. 13G · institution filed 2026-08-13 10.0% 6.4m≈ $788.6m 2026-08-13
Farallon Capital Partners, L.P. 13G · passive investor no change · filed 2026-02-06 10.0% no change 6.2m≈ $765.9m 2026-02-06
RTW INVESTMENTS, LP 13G · institution filed 2026-02-17 8.1% 5.1m≈ $620.1m 2026-02-17
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.5% new 3.5m≈ $433.1m 2026-04-29
STATE STREET CORP 13G · institution +0.3 pts · filed 2026-08-07 5.2% +0.3 pts 3.3m≈ $407.2m 2026-08-07
WELLINGTON MANAGEMENT GROUP LLP 13G · institution new · filed 2026-02-10 5.1% new 3.2m≈ $388.8m 2026-02-10
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.1% new 3.3m≈ $398.4m 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), BIOTECHNOLOGY VALUE FUND L P (4.1%, 2025-11-14), Deep Track Capital, LP (2.8%, 2025-11-14)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 4 sellingQ2 24: 0 buyingQ2 24: 3 sellingQ2 24Q3 24: 0 buyingQ3 24: 2 sellingQ4 24: 0 buyingQ4 24: 3 sellingQ4 24Q1 25: 0 buyingQ1 25: 4 sellingQ2 25: 0 buyingQ2 25: 2 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—2$1.5m$1.5m
Q1 20240—4$2.2m$1.5m
Q2 20240—3$2.3m$2.2m
Q3 20240—2$1.3m$680.0k
Q4 20240—3$11.8m—
Q1 20250—4$3.6m$217.0k
Q2 20250—2$1.2m—
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-10 MOLINA ARTURO MD Chief Medical Officer Sold 10,000 $57.03 $570.3k10.0k shares -11%
2025-06-09 MOLINA ARTURO MD Chief Medical Officer Sold 10,000 $55.51 $555.1k10.0k shares -11%
2025-04-22 Ali Asif Chief Financial Officer Sold 1,756 $46.00 $80.8k1.8k shares -3%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 9,630,3419.6m $532.3m $532.3m 0.01% Reduced -106.4k -106,426
2 FARALLON CAPITAL MANAGEMENT, L.L.C. 1.56% of their portfolio SAN FRANCISCO, CA 6,172,0066.2m $341.1m $341.1m 1.56% Added +65.0k +65,000
3 RTW INVESTMENTS, LP 4.53% of their portfolio NEW YORK, NY 5,756,2775.8m $318.1m $318.1m 4.53% Added +36.9k +36,862
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,358,5954.4m $240.9m $240.9m 0.00% Added +81.4k +81,377
5 Deep Track Capital, LP 5.77% of their portfolio GREENWICH, CT 3,245,8993.2m $179.4m $179.4m 5.77% Added +245.9k +245,899
6 BVF INC/IL 6.34% of their portfolio San Francisco, CA 3,211,0413.2m $177.5m $177.5m 6.34% Added +636.0k +636,026
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,207,5433.2m $177.3m $177.3m 0.01% Added +500.9k +500,924
8 UBS Group AG 0.03% of their portfolio ZURICH, V8 2,501,2512.5m $138.2m $138.2m 0.03% Added +2.1m +2,148,380
9 JOHNSON & JOHNSON 40.83% of their portfolio NEW BRUNSWICK, NJ 2,449,1832.4m $136.4m $136.4m 40.83% Unchanged
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,444,2301.4m $79.8m $79.8m 0.01% Added +20.7k +20,671
11 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.10% of their portfolio Boston, MA 1,092,2621.1m $60.4m $60.4m 0.10% Added +748.8k +748,758
12 Commodore Capital LP 4.19% of their portfolio NEW YORK, NY 1,075,0001.1m $59.4m $59.4m 4.19% New
13 PERCEPTIVE ADVISORS LLC 2.23% of their portfolio NEW YORK, NY 1,074,4481.1m $59.4m $59.4m 2.23% Reduced -16.8k -16,823
14 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,037,7381.0m $57.4m $57.4m 0.01% Added +50.4k +50,368
15 ADAR1 Capital Management, LLC 8.51% of their portfolio AUSTIN, TX 948,069948.1k $52.4m $52.4m 8.51% Added +8.4k +8,400
16 Woodline Partners LP 0.28% of their portfolio San Francisco, CA 946,884946.9k $52.3m $52.3m 0.28% Added +49.2k +49,185
17 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 936,703936.7k $51.8m $51.8m 0.01% Reduced -385.3k -385,303
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 868,963869.0k $48.0m $48.0m 0.00% Added +371.9k +371,858
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 851,832851.8k $47.1m $47.1m 0.00% Added +380.1k +380,087
20 Jefferies Financial Group Inc. 0.75% of their portfolio NEW YORK, NY 824,019824.0k $45.5m $45.5m 0.75% Added +192.1k +192,126
21 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 813,995814.0k $45.0m $45.0m 0.02% Added +128.2k +128,171
22 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 777,307777.3k $43.0m $43.0m 0.01% Added +221.8k +221,756
23 Driehaus Capital Management LLC 0.34% of their portfolio Chicago, IL 757,710757.7k $41.9m $41.9m 0.34% Added +522.6k +522,637
24 Pictet Asset Management Holding SA 0.04% of their portfolio CAROUGE, V8 751,977752.0k $41.6m $41.6m 0.04% Added +456.4k +456,384
25 Lynx1 Capital Management LP 11.70% of their portfolio DORADO, PR 733,014733.0k $40.5m $40.5m 11.70% Unchanged
26 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 721,680721.7k $39.9m $39.9m 0.01% Reduced -138.0k -137,968
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 615,066615.1k $34.0m $34.0m 0.00% Reduced -24.4k -24,441
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 575,364575.4k $31.8m $31.8m 0.01% Added +17.6k +17,646
29 FMR LLC 0.00% of their portfolio BOSTON, MA 538,432538.4k $29.8m $29.8m 0.00% Added +60.1k +60,089
30 Holocene Advisors, LP 0.07% of their portfolio New York, NY 530,326530.3k $29.3m $29.3m 0.07% New
31 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 446,828446.8k $24.7m $24.7m 0.01% Added +425.4k +425,374
32 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% of their portfolio Paris, I0 446,026446.0k $24.7m $24.7m 0.06% Added +66.4k +66,377
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 445,692445.7k $24.6m $24.6m 0.00% Reduced -23.2k -23,207
34 TORONTO DOMINION BANK 0.05% of their portfolio TORONTO, ONTARIO, A6 445,440445.4k $24.6m $24.6m 0.05% Unchanged
35 683 Capital Management, LLC 2.49% of their portfolio NEW YORK, NY 445,000445.0k $24.6m $24.6m 2.49% Reduced -55.0k -55,000
36 Affinity Asset Advisors, LLC 3.60% of their portfolio NEW YORK, NY 440,000440.0k $24.3m $24.3m 3.60% Added +40.0k +40,000
37 JUPITER ASSET MANAGEMENT LTD 0.19% of their portfolio London, X0 405,644405.6k $22.4m $22.4m 0.19% Added +237.6k +237,581
38 MANGROVE PARTNERS IM, LLC 2.35% of their portfolio Greenwich, CT 395,383395.4k $21.9m $21.9m 2.35% Unchanged
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 388,082388.1k $21.4m $21.4m 0.00% Added +11.2k +11,219
40 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 330,134330.1k $18.2m $18.2m 0.01% Reduced -17.0k -16,961
41 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 311,986312.0k $17.2m $17.2m 0.01% Added +13.2k +13,159
42 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 280,354280.4k $15.5m $15.5m 0.02% Added +161.0k +160,998
43 Eversept Partners, LP 1.54% of their portfolio NEW YORK, NY 277,316277.3k $15.3m $15.3m 1.54% Reduced -269.8k -269,800
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 243,373243.4k $13.5m $13.5m 0.00% Added +34.6k +34,617
45 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 212,112212.1k $11.7m $11.7m 0.00% Added +100.7k +100,680
46 Public Sector Pension Investment Board 0.05% of their portfolio MONTREAL, A8 211,281211.3k $11.7m $11.7m 0.05% Added +22.2k +22,250
47 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 180,050180.1k $10.0m $10.0m 0.00% Added +58.5k +58,496
48 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 173,134173.1k $9.6m $9.6m 0.01% Reduced -150.4k -150,433
49 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 173,028173.0k $9.6m $9.6m 0.01% Added +11.0k +10,963
50 Moody Aldrich Partners LLC 1.82% of their portfolio MARBLEHEAD, MA 170,570170.6k $9.4m $9.4m 1.82% Added +7.1k +7,087
51 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 168,371168.4k $9.3m $9.3m 0.00% Added +31.5k +31,529
52 Legal & General Group Plc 0.00% of their portfolio London, X0 166,181166.2k $9.2m $9.2m 0.00% Added +18.1k +18,074
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 149,468149.5k $8.3m $8.3m 0.00% Added +139.5k +139,504
54 PANAGORA ASSET MANAGEMENT INC 0.04% of their portfolio BOSTON, MA 148,790148.8k $8.2m $8.2m 0.04% Reduced -1.1k -1,118
55 GREAT LAKES ADVISORS, LLC 0.06% of their portfolio CHICAGO, IL 139,391139.4k $7.7m $7.7m 0.06% Reduced -12.9k -12,927
56 NAN FUNG TRINITY (HK) LTD 0.89% of their portfolio CENTRAL, HONG KONG, K3 135,050135.1k $7.5m $7.5m 0.89% New
57 KENNEDY CAPITAL MANAGEMENT LLC 0.18% of their portfolio ST LOUIS, MO 134,890134.9k $7.5m $7.5m 0.18% Reduced -2.6k -2,614
58 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 129,511129.5k $7.2m $7.2m 0.00% Reduced -23.3k -23,260
59 SEGALL BRYANT & HAMILL, LLC 0.09% of their portfolio CHICAGO, IL 120,159120.2k $6.6m $6.6m 0.09% New
60 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 116,332116.3k $6.4m $6.4m 0.01% Reduced -53.6k -53,600
61 Capitolis Liquid Global Markets LLC 0.05% of their portfolio NEW YORK, NY 116,100116.1k $6.4m $6.4m 0.05% New
62 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 113,907113.9k $6.3m $6.3m 0.01% Added +32.2k +32,221
63 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 111,164111.2k $6.1m $6.1m 0.00% Added +45.5k +45,469
64 Opaleye Management Inc. 1.17% of their portfolio BOSTON, MA 105,000105.0k $5.8m $5.8m 1.17% Unchanged
65 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 94,80194.8k $5.2m $5.2m 0.00% Reduced -26.0k -26,049
66 Swiss National Bank 0.00% of their portfolio ZURICH, V8 93,80093.8k $5.2m $5.2m 0.00% Added +6.9k +6,900
67 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 93,58293.6k $5.2m $5.2m 0.00% New
68 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 91,87591.9k $5.1m $5.1m 0.01% Added +47.0k +47,003
69 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 90,93290.9k $5.0m $5.0m 0.00% Reduced -11.5k -11,479
70 Skandinaviska Enskilda Banken AB (publ) 0.02% of their portfolio STOCKHOLM, V7 82,75082.8k $4.6m $4.6m 0.02% Reduced -166.2k -166,200
71 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 82,57982.6k $4.6m $4.6m 0.00% Added +3.5k +3,535
72 EFG Asset Management (North America) Corp. 0.64% of their portfolio Portland, OR 81,72681.7k $4.5m $4.5m 0.64% Added +10.6k +10,592
73 Checkpoint Capital L.P. 2.09% of their portfolio SAN FRANCISCO, CA 81,31181.3k $4.5m $4.5m 2.09% Reduced -93.9k -93,873
74 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 80,54380.5k $4.5m $4.5m 0.01% Added +36.3k +36,286
75 Knott David M Jr 2.00% of their portfolio SYOSSET, NY 80,00080.0k $4.4m $4.4m 2.00% Added +4.0k +4,000
76 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 78,89478.9k $4.4m $4.4m 0.00% Unchanged
77 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 77,95178.0k $4.3m $4.3m 0.00% Reduced -43.9k -43,893
78 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 77,40877.4k $4.3m $4.3m 0.01% Added +19.1k +19,050
79 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 77,06877.1k $4.3m $4.3m 0.03% Reduced -210.2k -210,233
80 DIADEMA PARTNERS LP 2.62% of their portfolio MORRISTOWN, NJ 76,18576.2k $4.2m $4.2m 2.62% New
81 Informed Momentum Co LLC 0.60% of their portfolio SOLANA BEACH, CA 71,97172.0k $4.0m $4.0m 0.60% Added +2.8k +2,790
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 71,24171.2k $3.9m $3.9m 0.01% Reduced -121.0k -120,998
83 Global IMC LLC 1.00% of their portfolio SOLANA BEACH, CA 69,72669.7k $3.9m $3.9m 1.00% Reduced -24 -24
84 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 68,98369.0k $3.8m $3.8m 0.01% Reduced -274.4k -274,428
85 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 67,90067.9k $3.8m $3.8m 0.00% Unchanged
86 Parkman Healthcare Partners LLC 0.39% of their portfolio STAMFORD, CT 61,59661.6k $3.4m $3.4m 0.39% New
87 Boxer Capital Management, LLC 1.67% of their portfolio San Diego, CA 60,00060.0k $3.3m $3.3m 1.67% New
88 HighVista Strategies LLC 1.17% of their portfolio BOSTON, MA 57,85157.9k $3.2m $3.2m 1.17% Reduced -20.6k -20,601
89 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 55,71355.7k $3.1m $3.1m 0.01% Added +8.9k +8,858
90 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.02% of their portfolio NEW YORK, NY 54,72354.7k $3.0m $3.0m 0.02% Unchanged
91 AXIOM INVESTORS LLC /DE 0.02% of their portfolio GREENWICH, CT 51,23351.2k $2.8m $2.8m 0.02% Reduced -28.7k -28,705
92 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 51,19551.2k $2.8m $2.8m 0.00% Added +9.3k +9,339
93 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 50,24250.2k $2.8m $2.8m 0.00% Reduced -713 -713
94 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 49,80549.8k $2.8m $2.8m 0.03% New
95 Birchview Capital, LP 2.63% of their portfolio BURLINGTON, VT 48,00048.0k $2.7m $2.7m 2.63% Reduced -2 -2
96 EXCHANGE TRADED CONCEPTS, LLC 0.03% of their portfolio Oklahoma City, OK 47,39147.4k $2.6m $2.6m 0.03% Added +20.0k +19,999
97 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 45,57645.6k $2.5m $2.5m 0.01% Added +1.8k +1,800
98 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 44,93244.9k $2.5m $2.5m 0.00% Added +7.4k +7,404
99 NATIXIS 0.01% of their portfolio PARIS, I0 42,04042.0k $2.3m $2.3m 0.01% New
100 Aquatic Capital Management LLC 0.05% of their portfolio CHICAGO, IL 42,00042.0k $2.3m $2.3m 0.05% Added +26.9k +26,893