Vault-13

PROTAGONIST THERAPEUTICS INC PTGX

COM · Common Stock · CUSIP 74366E102 · ISIN US74366E1029

318 institutional holders +42 vs Q3 2025
70,905,93870.9m shares reported held*
113.4% of all shares outstanding*
$6.2bnreported value*
64 new 97 added 104 reduced 37 sold out net sold ≈ $62.2m (-712.0k 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 ($11.2m this quarter). Holder counts are more reliable. Shares outstanding: 62.5m as of 2025-10-29, 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 ≈ $86.99. Options: 16 managers hold calls ($85.2m notional), 5 hold puts ($4.6m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 132Q4 22: 138Q1 23: 138Q2 23: 168Q3 23: 145Q4 23: 157Q1 24: 186Q2 24: 189Q3 24: 241Q4 24: 243Q1 25: 277Q2 25: 276Q3 25: 276Q4 25: 318318Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025276
Q4 2025318

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 123 bought or addedQ3 25: 145 cut or sold outQ4 25: 161 bought or addedQ4 25: 141 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202411076
Q2 20249094
Q3 202415386
Q4 2024130116
Q1 2025150125
Q2 2025169125
Q3 2025123145
Q4 2025161141

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ1 25 calls: $51.1mQ1 25 puts: $31.9mQ1 25P/C 0.63Q2 25 calls: $18.4mQ2 25 puts: $20.8mQ2 25P/C 1.13Q3 25 calls: $12.2mQ3 25 puts: $3.4mQ3 25P/C 0.28Q4 25 calls: $85.2mQ4 25 puts: $4.6mQ4 25P/C 0.05
Numbers
QuarterCallsPutsP/C
Q1 2025$51.1m$31.9m0.63
Q2 2025$18.4m$20.8m1.13
Q3 2025$12.2m$3.4m0.28
Q4 2025$85.2m$4.6m0.05

Biggest buyers

JANUS HENDERSON GROUP PLC Added +1,549,160+1.5m
WELLINGTON MANAGEMENT GROUP LLP Added +1,262,977+1.3m
VANGUARD GROUP INC Added +1,156,461+1.2m
CITADEL ADVISORS LLC Added +888,806+888.8k
UBS Group AG Added +874,013+874.0k
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. New +571,825+571.8k
Invesco Ltd. Added +564,134+564.1k
Clearbridge Investments, LLC New +489,842+489.8k
JENNISON ASSOCIATES LLC New +331,164+331.2k
PERCEPTIVE ADVISORS LLC Added +320,291+320.3k

Biggest sellers

BVF INC/IL Sold out -2,560,916-2.6m
Deep Track Capital, LP Sold out -1,715,691-1.7m
Jefferies Financial Group Inc. Reduced -816,503-816.5k
Lynx1 Capital Management LP Sold out -700,014-700.0k
RTW INVESTMENTS, LP Reduced -697,224-697.2k
Commodore Capital LP Reduced -575,000-575.0k
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -485,366-485.4k
MANGROVE PARTNERS IM, LLC Sold out -478,413-478.4k
Focus Partners Wealth Sold out -448,988-449.0k
TORONTO DOMINION BANK Sold out -445,440-445.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $30.4m348.6k shares
Caption Management, LLC Added $15.3m174.8k shares
CITADEL ADVISORS LLC Added $7.8m88.8k shares
JANE STREET GROUP, LLC Added $6.1m69.6k shares
683 Capital Management, LLC New $4.4m50.3k shares
Taconic Capital Advisors LP Not comparable $4.4m50.0k shares
J. Goldman & Co LP New $3.6m40.7k shares
Verition Fund Management LLC New $3.1m36.0k shares
Walleye Capital LLC New $2.1m23.6k shares
GROUP ONE TRADING LLC Added $2.0m23.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.8m31.9k shares
CITADEL ADVISORS LLC Added $559.0k6.4k shares
Walleye Capital LLC New $559.0k6.4k shares
Walleye Trading LLC New $419.2k4.8k shares
TUDOR INVESTMENT CORP ET AL New $244.6k2.8k 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 Q4 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
404Q1 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 25Q3 25: 0 buyingQ3 25: 2 sellingQ4 25: 0 buyingQ4 25: 2 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q3 20250—2$3.9m$494.0k
Q4 20250—2$1.2m$979.5k
DateInsiderTradeSharesPrice ValueTheir holding
2025-11-17 MOLINA ARTURO MD Chief Medical Officer Sold 2,712 $84.77 $229.9k2.7k shares -3%
2025-10-10 Waddill William D. Director Sold plan 12,000 $81.62 $979.5k12.0k shares -70%

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 9,715,9999.7m $848.6m $848.6m 0.01% Added +311.8k +311,767
2 FARALLON CAPITAL MANAGEMENT, L.L.C. 2.79% of their portfolio SAN FRANCISCO, CA 6,144,0066.1m $536.6m $536.6m 2.79% Reduced -52.0k -52,000
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,413,6905.4m $472.8m $472.8m 0.01% Added +1.2m +1,156,461
4 RTW INVESTMENTS, LP 4.43% of their portfolio NEW YORK, NY 5,059,0535.1m $441.9m $441.9m 4.43% Reduced -697.2k -697,224
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,199,7293.2m $279.5m $279.5m 0.01% Added +33.9k +33,934
6 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 3,171,4233.2m $277.0m $277.0m 0.05% Added +1.3m +1,262,977
7 UBS Group AG 0.05% of their portfolio ZURICH, V8 2,770,0212.8m $241.9m $241.9m 0.05% Added +874.0k +874,013
8 JANUS HENDERSON GROUP PLC 0.10% of their portfolio LONDON, X0 2,649,9812.6m $231.4m $231.4m 0.10% Added +1.5m +1,549,160
9 JOHNSON & JOHNSON 38.54% of their portfolio NEW BRUNSWICK, NJ 2,449,1832.4m $213.9m $213.9m 38.54% Unchanged
10 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,567,8401.6m $136.9m $136.9m 0.01% Added +564.1k +564,134
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,452,9281.5m $126.9m $126.9m 0.01% Added +36.3k +36,282
12 Woodline Partners LP 0.48% of their portfolio San Francisco, CA 1,408,7721.4m $123.0m $123.0m 0.48% Reduced -29.5k -29,475
13 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,400,7381.4m $122.3m $122.3m 0.01% Added +180.3k +180,302
14 PERCEPTIVE ADVISORS LLC 2.16% of their portfolio NEW YORK, NY 1,350,4251.4m $117.9m $117.9m 2.16% Added +320.3k +320,291
15 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 1,126,6871.1m $98.4m $98.4m 0.07% Added +888.8k +888,806
16 Driehaus Capital Management LLC 0.65% of their portfolio Chicago, IL 1,099,1701.1m $96.0m $96.0m 0.65% Reduced -40.7k -40,684
17 ADAR1 Capital Management, LLC 6.85% of their portfolio AUSTIN, TX 1,049,1681.0m $91.6m $91.6m 6.85% Added +60.0k +59,986
18 MARSHALL WACE, LLP 0.09% of their portfolio LONDON, X0 1,024,9251.0m $89.5m $89.5m 0.09% Reduced -60.6k -60,639
19 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 961,149961.1k $83.9m $83.9m 0.01% Added +179.4k +179,438
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 879,024879.0k $76.8m $76.8m 0.00% Added +110.7k +110,665
21 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 867,580867.6k $75.8m $75.8m 0.01% Added +37.7k +37,703
22 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 575,118575.1k $50.2m $50.2m 0.01% Reduced -28.1k -28,104
23 Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 4.43% of their portfolio WARSZAWA, R9 571,825571.8k $49.9m $49.9m 4.43% New
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 556,762556.8k $48.6m $48.6m 0.01% Added +3.9k +3,885
25 FMR LLC 0.00% of their portfolio BOSTON, MA 539,878539.9k $47.2m $47.2m 0.00% Added +19.2k +19,214
26 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 535,423535.4k $46.8m $46.8m 0.02% Reduced -64.6k -64,624
27 Pictet Asset Management Holding SA 0.04% of their portfolio CAROUGE, V8 529,631529.6k $46.3m $46.3m 0.04% Reduced -292.6k -292,581
28 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 489,842489.8k $42.8m $42.8m 0.03% New
29 Commodore Capital LP 2.62% of their portfolio NEW YORK, NY 450,000450.0k $39.3m $39.3m 2.62% Reduced -575.0k -575,000
30 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 414,415414.4k $36.2m $36.2m 0.01% Reduced -24.1k -24,100
31 683 Capital Management, LLC 2.76% of their portfolio NEW YORK, NY 380,669380.7k $33.2m $33.2m 2.76% Reduced -26.8k -26,831
32 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 366,165366.2k $32.0m $32.0m 0.03% Added +60.7k +60,746
33 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 350,388350.4k $30.6m $30.6m 0.01% Reduced -12.9k -12,873
34 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 347,932347.9k $30.4m $30.4m 0.02% Added +21.8k +21,844
35 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 331,164331.2k $28.9m $28.9m 0.02% New
36 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 330,804330.8k $28.9m $28.9m 0.03% Reduced -121.0k -120,962
37 Deeter Investments LLP 0.62% of their portfolio AUSTIN, TX 300,000300.0k $2.9m $2.9m 0.62% First filing
38 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 232,836232.8k $20.3m $20.3m 0.03% Reduced -485.4k -485,366
39 NEXTBio Capital Management LP 11.76% of their portfolio AUSTIN, TX 229,619229.6k $20.1m $20.1m 11.76% First filing
40 KENNEDY CAPITAL MANAGEMENT LLC 0.41% of their portfolio ST LOUIS, MO 221,444221.4k $19.3m $19.3m 0.41% Added +13.0k +13,007
41 Holocene Advisors, LP 0.04% of their portfolio New York, NY 210,019210.0k $18.3m $18.3m 0.04% New
42 Skandinaviska Enskilda Banken AB (publ) 0.07% of their portfolio STOCKHOLM, V7 205,574205.6k $18.0m $18.0m 0.07% Added +126.8k +126,778
43 Public Sector Pension Investment Board 0.06% of their portfolio MONTREAL, A8 203,426203.4k $17.8m $17.8m 0.06% Reduced -24.7k -24,720
44 Alyeska Investment Group, L.P. 0.05% of their portfolio CHICAGO, IL 199,523199.5k $17.4m $17.4m 0.05% New
45 MPM BIOIMPACT LLC 1.99% of their portfolio BOSTON, MA 199,471199.5k $17.4m $17.4m 1.99% New
46 AIHC Capital Management Ltd 15.54% of their portfolio CENTRAL, K3 189,823189.8k $16.6m $16.6m 15.54% First filing
47 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 187,642187.6k $16.4m $16.4m 0.01% Added +16.2k +16,236
48 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 181,503181.5k $15.8m $15.8m 0.00% Reduced -112.8k -112,793
49 NAN FUNG TRINITY (HK) LTD 1.25% of their portfolio CENTRAL, HONG KONG, K3 180,670180.7k $15.8m $15.8m 1.25% Added +35.8k +35,778
50 Affinity Asset Advisors, LLC 1.08% of their portfolio NEW YORK, NY 172,125172.1k $15.0m $15.0m 1.08% Reduced -48.5k -48,475
51 Boxer Capital Management, LLC 3.25% of their portfolio San Diego, CA 170,000170.0k $14.8m $14.8m 3.25% Added +60.0k +60,000
52 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 169,518169.5k $14.8m $14.8m 0.00% Added +16.3k +16,327
53 Duquesne Family Office LLC 0.33% of their portfolio New York, NY 159,700159.7k $13.9m $13.9m 0.33% Unchanged
54 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 158,730158.7k $13.9m $13.9m 0.01% Added +8.3k +8,302
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 155,300155.3k $13.6m $13.6m 0.00% Reduced -349.5k -349,500
56 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 154,950154.9k $13.5m $13.5m 0.01% Reduced -9.0k -9,030
57 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 153,876153.9k $13.4m $13.4m 0.02% New
58 Legal & General Group Plc 0.00% of their portfolio London, X0 149,164149.2k $13.0m $13.0m 0.00% Reduced -6.7k -6,665
59 SEGALL BRYANT & HAMILL, LLC 0.15% of their portfolio CHICAGO, IL 129,060129.1k $11.3m $11.3m 0.15% Added +5.9k +5,935
60 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 125,861125.9k $11.0m $11.0m 0.00% Reduced -2.5k -2,523
61 PANAGORA ASSET MANAGEMENT INC 0.04% of their portfolio BOSTON, MA 125,384125.4k $11.0m $11.0m 0.04% Reduced -23.3k -23,345
62 Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio FRANKFURT AM MAIN, 2M 114,036114.0k $10.0m $10.0m 0.02% Added +23.7k +23,719
63 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 113,340113.3k $9.9m $9.9m 0.01% Reduced -21.8k -21,756
64 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 110,360110.4k $9.6m $9.6m 0.01% Reduced -16.0k -16,043
65 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 109,615109.6k $9.6m $9.6m 0.05% New
66 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 105,460105.5k $9.2m $9.2m 0.00% Reduced -11.8k -11,752
67 Opaleye Management Inc. 1.21% of their portfolio BOSTON, MA 105,000105.0k $9.2m $9.2m 1.21% Unchanged
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 104,528104.5k $9.1m $9.1m 0.00% Reduced -5.7k -5,701
69 SOROS FUND MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 100,000100.0k $8.7m $8.7m 0.12% New
70 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 98,47398.5k $8.6m $8.6m 0.01% Reduced -24.9k -24,904
71 Swiss National Bank 0.01% of their portfolio ZURICH, V8 98,20098.2k $8.6m $8.6m 0.01% Added +2.1k +2,100
72 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 97,76497.8k $8.5m $8.5m 0.01% Added +84.6k +84,627
73 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 94,90994.9k $8.3m $8.3m 0.01% Reduced -57.7k -57,671
74 AXIOM INVESTORS LLC /DE 0.07% of their portfolio GREENWICH, CT 89,46889.5k $7.8m $7.8m 0.07% Added +9.4k +9,355
75 Atika Capital Management LLC 1.05% of their portfolio NEW YORK, NY 86,00086.0k $7.5m $7.5m 1.05% Added +3.0k +3,000
76 Moody Aldrich Partners LLC 1.31% of their portfolio MARBLEHEAD, MA 80,62380.6k $7.0m $7.0m 1.31% Reduced -62.4k -62,437
77 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 80,57180.6k $7.0m $7.0m 0.00% Reduced -4.9k -4,923
78 Informed Momentum Co LLC 0.76% of their portfolio SOLANA BEACH, CA 78,49878.5k $6.9m $6.9m 0.76% Reduced -1.6k -1,569
79 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 76,44276.4k $6.7m $6.7m 0.00% Reduced -6.5k -6,476
80 GREAT LAKES ADVISORS, LLC 0.05% of their portfolio CHICAGO, IL 73,96674.0k $6.5m $6.5m 0.05% Reduced -15.2k -15,205
81 HighVista Strategies LLC 1.65% of their portfolio BOSTON, MA 73,54573.5k $6.4m $6.4m 1.65% Reduced -48.1k -48,137
82 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 73,22273.2k $6.4m $6.4m 0.00% Reduced -187.6k -187,632
83 Knott David M Jr 2.95% of their portfolio SYOSSET, NY 73,00073.0k $6.4m $6.4m 2.95% Reduced -10.0k -10,000
84 EFG International AG 0.12% of their portfolio Zurich, V8 72,62372.6k $6.3m $6.3m 0.12% First filing
85 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 71,64571.6k $6.3m $6.3m 0.00% Added +23.9k +23,851
86 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 65,11465.1k $5.7m $5.7m 0.00% New
87 Rafferty Asset Management, LLC 0.02% of their portfolio New York, NY 63,66163.7k $5.6m $5.6m 0.02% Reduced -11.2k -11,166
88 STEMPOINT CAPITAL LP 0.89% of their portfolio NEW YORK, NY 59,43059.4k $5.2m $5.2m 0.89% Added +11.5k +11,476
89 Eagle Health Investments LP 1.10% of their portfolio Greenwich, CT 57,30057.3k $5.0m $5.0m 1.10% New
90 Quinn Opportunity Partners LLC 0.21% of their portfolio CHARLOTTESVILLE, VA 55,25955.3k $4.8m $4.8m 0.21% New
91 Birchview Capital, LP 2.81% of their portfolio BURLINGTON, VT 55,00055.0k $4.8m $4.8m 2.81% Added +7.0k +7,000
92 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 54,16254.2k $4.7m $4.7m 0.01% Added +49.9k +49,887
93 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.03% of their portfolio NEW YORK, NY 53,21753.2k $4.6m $4.6m 0.03% Unchanged
94 KVP Capital Advisors, LP 4.78% of their portfolio SAN FRANCISCO, CA 53,00053.0k $4.6m $4.6m 4.78% First filing
95 Eversept Partners, LP 0.26% of their portfolio NEW YORK, NY 52,96153.0k $4.6m $4.6m 0.26% New
96 Pentwater Capital Management LP 0.03% of their portfolio Naples, FL 50,00050.0k $4.4m $4.4m 0.03% New
97 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 49,64049.6k $4.3m $4.3m 0.01% Added +1.2k +1,233
98 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 49,35049.4k $4.3m $4.3m 0.01% Reduced -200 -200
99 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 48,89448.9k $4.3m $4.3m 0.00% Reduced -10.0k -10,000
100 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 48,03348.0k $4.2m $4.2m 0.00% Added +596 +596