Vault-13

PROTAGONIST THERAPEUTICS INC PTGX

COM · Common Stock · CUSIP 74366E102 · ISIN US74366E1029

322 institutional holders +4 vs Q4 2025
78,710,98778.7m shares reported held*
122.4% of all shares outstanding*
$8.3bnreported value*
49 new 110 added 104 reduced 49 sold out net bought ≈ $688.8m (+6.5m 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 ($13.5m this quarter). Holder counts are more reliable. Shares outstanding: 64.3m as of 2026-04-30, 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 ≈ $105.36. Options: 11 managers hold calls ($36.4m notional), 7 hold puts ($11.1m).

Trends to Q1 2026

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: 318Q1 26: 322322Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026322

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 24: 90 bought or addedQ2 24: 94 cut or sold outQ3 24: 153 bought or addedQ3 24: 86 cut or sold outQ3 24Q4 24: 130 bought or addedQ4 24: 116 cut or sold outQ1 25: 150 bought or addedQ1 25: 125 cut or sold outQ1 25Q2 25: 169 bought or addedQ2 25: 125 cut or sold outQ3 25: 123 bought or addedQ3 25: 145 cut or sold outQ3 25Q4 25: 161 bought or addedQ4 25: 141 cut or sold outQ1 26: 159 bought or addedQ1 26: 153 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20249094
Q3 202415386
Q4 2024130116
Q1 2025150125
Q2 2025169125
Q3 2025123145
Q4 2025161141
Q1 2026159153

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ2 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 0.05Q1 26 calls: $36.4mQ1 26 puts: $11.1mQ1 26P/C 0.31
Numbers
QuarterCallsPutsP/C
Q2 2025$18.4m$20.8m1.13
Q3 2025$12.2m$3.4m0.28
Q4 2025$85.2m$4.6m0.05
Q1 2026$36.4m$11.1m0.31

Biggest buyers

UBS Group AG Added +2,407,775+2.4m
Hood River Capital Management LLC New +829,285+829.3k
JENNISON ASSOCIATES LLC Added +740,847+740.8k
Invesco Ltd. Added +596,830+596.8k
WELLINGTON MANAGEMENT GROUP LLP Added +428,221+428.2k
Rubric Capital Management LP New +427,998+428.0k
BANK OF AMERICA CORP /DE/ Added +427,854+427.9k
CITADEL ADVISORS LLC Added +425,213+425.2k
Alyeska Investment Group, L.P. Added +393,674+393.7k
Vestal Point Capital, LP New +326,159+326.2k

Biggest sellers

Commodore Capital LP Sold out -450,000-450.0k
MARSHALL WACE, LLP Reduced -396,850-396.9k
Driehaus Capital Management LLC Reduced -378,242-378.2k
Skandinaviska Enskilda Banken AB (publ) Sold out -205,574-205.6k
MPM BIOIMPACT LLC Sold out -199,471-199.5k
AIHC Capital Management Ltd Sold out -189,823-189.8k
GOLDMAN SACHS GROUP INC Reduced -182,204-182.2k
BARCLAYS PLC Reduced -173,237-173.2k
Qube Research & Technologies Ltd Sold out -153,876-153.9k
PERCEPTIVE ADVISORS LLC Reduced -119,546-119.5k

Biggest calls

Caption Management, LLC Reduced $13.2m124.8k shares
CITADEL ADVISORS LLC Reduced $5.1m48.8k shares
JANE STREET GROUP, LLC Reduced $4.5m42.5k shares
SIMPLEX TRADING, LLC New $3.7m35.2k shares
Walleye Capital LLC Added $3.2m30.8k shares
GROUP ONE TRADING LLC Reduced $2.0m18.8k shares
683 Capital Management, LLC Reduced $1.6m15.1k shares
Walleye Trading LLC Reduced $1.5m14.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $737.8k7.0k shares
TUDOR INVESTMENT CORP ET AL Added $653.5k6.2k shares

Biggest puts

GROUP ONE TRADING LLC New $4.0m38.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.9m37.0k shares
Caption Management, LLC New $1.2m11.8k shares
Walleye Capital LLC Added $748.3k7.1k shares
Walleye Trading LLC Reduced $453.2k4.3k shares
TUDOR INVESTMENT CORP ET AL Added $400.5k3.8k shares
CITADEL ADVISORS LLC Reduced $390.0k3.7k 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 Q1 2026

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
10010Q2 24: 0 buyingQ2 24: 3 sellingQ3 24: 0 buyingQ3 24: 2 sellingQ3 24Q4 24: 0 buyingQ4 24: 3 sellingQ1 25: 0 buyingQ1 25: 4 sellingQ1 25Q2 25: 0 buyingQ2 25: 2 sellingQ3 25: 0 buyingQ3 25: 2 sellingQ3 25Q4 25: 0 buyingQ4 25: 2 sellingQ1 26: 0 buyingQ1 26: 6 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q1 20260—6$29.5m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-03-26 Ali Asif Chief Financial Officer Sold 24,765 $104.24 $2.6m24.8k shares -29%
2026-03-26 SELICK HAROLD E Director Sold 24,000 $105.00 $2.5m24.0k shares -28%
2026-03-26 MOLINA ARTURO MD Chief Medical Officer Sold 15,000 $104.79 $1.6m15.0k shares -15%
2026-03-25 PATEL DINESH V PH D President and CEO, director Sold 54,641 $101.00 $5.5m54.6k shares -9%
2026-03-24 PATEL DINESH V PH D President and CEO, director Sold 59 $101.00 $6.0k59 shares -<1%
2026-02-17 Williams Lewis T Director Sold 18,000 $82.42 $1.5m18.0k shares -70%
2026-02-06 Waddill William D. Director Sold 20,000 $83.68 $1.7m20.0k shares -72%
2026-01-27 Ali Asif Chief Financial Officer Sold 46,203 $83.13 $3.8m46.2k shares -43%
2026-01-27 MOLINA ARTURO MD Chief Medical Officer Sold 5,000 $82.00 $410.0k5.0k shares -6%
2026-01-27 PATEL DINESH V PH D President and CEO, director Sold 4,068 $83.19 $338.4k4.1k shares -1%
2026-01-26 PATEL DINESH V PH D President and CEO, director Sold 24,890 $84.03 $2.1m24.9k shares -4%
2026-01-26 MOLINA ARTURO MD Chief Medical Officer Sold 5,000 $82.28 $411.4k5.0k shares -6%
2026-01-23 PATEL DINESH V PH D President and CEO, director Sold 19,315 $84.59 $1.6m19.3k shares -3%
2026-01-23 MOLINA ARTURO MD Chief Medical Officer Sold 13,151 $82.42 $1.1m13.2k shares -14%
2026-01-20 PATEL DINESH V PH D President and CEO, director Sold 34,438 $82.48 $2.8m34.4k shares -6%
2026-01-20 MOLINA ARTURO MD Chief Medical Officer Sold 9,514 $82.48 $784.7k9.5k shares -9%
2026-01-20 Ali Asif Chief Financial Officer Sold 8,588 $82.48 $708.3k8.6k shares -10%

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 9,779,3699.8m $1.0bn $1.0bn 0.02% Added +63.4k +63,370
2 FARALLON CAPITAL MANAGEMENT, L.L.C. 3.97% of their portfolio SAN FRANCISCO, CA 6,348,9066.3m $669.2m $669.2m 3.97% Added +204.9k +204,900
3 UBS Group AG 0.10% of their portfolio ZURICH, V8 5,177,7965.2m $545.7m $545.7m 0.10% Added +2.4m +2,407,775
4 RTW INVESTMENTS, LP 5.31% of their portfolio NEW YORK, NY 5,059,0535.1m $533.2m $533.2m 5.31% Unchanged
5 WELLINGTON MANAGEMENT GROUP LLP 0.07% of their portfolio Boston, MA 3,599,6443.6m $379.4m $379.4m 0.07% Added +428.2k +428,221
6 VANGUARD PORTFOLIO MANAGEMENT LLC 0.02% of their portfolio MALVERN, PA 3,481,2113.5m $366.9m $366.9m 0.02% First filing
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,116,7493.1m $328.5m $328.5m 0.01% Reduced -83.0k -82,980
8 JANUS HENDERSON GROUP PLC 0.15% of their portfolio LONDON, X0 2,891,5272.9m $304.9m $304.9m 0.15% Added +241.5k +241,546
9 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 2,805,8962.8m $295.7m $295.7m 0.01% First filing
10 JOHNSON & JOHNSON 39.57% of their portfolio NEW BRUNSWICK, NJ 2,449,1832.4m $258.1m $258.1m 39.57% Unchanged
11 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 2,164,6702.2m $228.2m $228.2m 0.02% Added +596.8k +596,830
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,669,3711.7m $176.0m $176.0m 0.01% Added +216.4k +216,443
13 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 1,665,4971.7m $175.5m $175.5m 0.02% Added +264.8k +264,759
14 CITADEL ADVISORS LLC 0.12% of their portfolio MIAMI, FL 1,551,9001.6m $163.6m $163.6m 0.12% Added +425.2k +425,213
15 Woodline Partners LP 0.56% of their portfolio San Francisco, CA 1,414,1731.4m $149.1m $149.1m 0.56% Added +5.4k +5,401
16 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,295,4341.3m $136.5m $136.5m 0.01% Added +427.9k +427,854
17 PERCEPTIVE ADVISORS LLC 2.56% of their portfolio NEW YORK, NY 1,230,8791.2m $129.7m $129.7m 2.56% Reduced -119.5k -119,546
18 JENNISON ASSOCIATES LLC 0.08% of their portfolio NEW YORK, NY 1,072,0111.1m $113.0m $113.0m 0.08% Added +740.8k +740,847
19 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,018,2221.0m $107.3m $107.3m 0.01% Added +139.2k +139,198
20 ADAR1 Capital Management, LLC 6.30% of their portfolio AUSTIN, TX 994,119994.1k $104.8m $104.8m 6.30% Reduced -55.0k -55,049
21 Hood River Capital Management LLC 0.88% of their portfolio PALM BEACH GARDENS, FL 829,285829.3k $87.4m $87.4m 0.88% New
22 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 778,945778.9k $82.1m $82.1m 0.01% Reduced -182.2k -182,204
23 Driehaus Capital Management LLC 0.56% of their portfolio Chicago, IL 720,928720.9k $76.0m $76.0m 0.56% Reduced -378.2k -378,242
24 FMR LLC 0.00% of their portfolio BOSTON, MA 661,997662.0k $69.8m $69.8m 0.00% Added +122.1k +122,119
25 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 628,075628.1k $66.2m $66.2m 0.07% Reduced -396.9k -396,850
26 Clearbridge Investments, LLC 0.06% of their portfolio NEW YORK, NY 621,820621.8k $65.5m $65.5m 0.06% Added +132.0k +131,978
27 Alyeska Investment Group, L.P. 0.18% of their portfolio CHICAGO, IL 593,197593.2k $62.5m $62.5m 0.18% Added +393.7k +393,674
28 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 587,968588.0k $62.0m $62.0m 0.01% Added +12.8k +12,850
29 Pictet Asset Management Holding SA 0.06% of their portfolio CAROUGE, V8 581,083581.1k $61.2m $61.2m 0.06% Added +51.5k +51,452
30 Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 5.11% of their portfolio WARSZAWA, R9 571,825571.8k $60.3m $60.3m 5.11% Unchanged
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 552,956553.0k $58.3m $58.3m 0.01% Reduced -3.8k -3,806
32 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 537,320537.3k $56.6m $56.6m 0.03% Added +1.9k +1,897
33 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 508,103508.1k $53.5m $53.5m 0.01% Added +93.7k +93,688
34 VOYA INVESTMENT MANAGEMENT LLC 0.05% of their portfolio ATLANTA, GA 454,383454.4k $47.9m $47.9m 0.05% Added +88.2k +88,218
35 Rubric Capital Management LP 0.55% of their portfolio NEW YORK, NY 427,998428.0k $45.1m $45.1m 0.55% New
36 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 412,730412.7k $43.5m $43.5m 0.01% First filing
37 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 367,822367.8k $38.8m $38.8m 0.02% Added +19.9k +19,890
38 683 Capital Management, LLC 3.47% of their portfolio NEW YORK, NY 355,000355.0k $37.4m $37.4m 3.47% Reduced -25.7k -25,669
39 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 341,465341.5k $36.0m $36.0m 0.01% Reduced -8.9k -8,923
40 Vestal Point Capital, LP 0.96% of their portfolio NEW YORK, NY 326,159326.2k $34.4m $34.4m 0.96% New
41 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% of their portfolio Paris, I0 306,037306.0k $32.3m $32.3m 0.04% Reduced -24.8k -24,767
42 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio Boston, MA 282,436282.4k $29.8m $29.8m 0.05% Added +49.6k +49,600
43 SEB Asset Management AB 0.10% of their portfolio STOCKHOLM, V7 232,416232.4k $24.5m $24.5m 0.10% First filing
44 NEXTBio Capital Management LP 11.24% of their portfolio AUSTIN, TX 229,619229.6k $24.2m $24.2m 11.24% Unchanged
45 SEGALL BRYANT & HAMILL, LLC 0.32% of their portfolio CHICAGO, IL 212,714212.7k $22.4m $22.4m 0.32% Added +83.7k +83,654
46 Public Sector Pension Investment Board 0.07% of their portfolio MONTREAL, A8 210,280210.3k $22.2m $22.2m 0.07% Added +6.9k +6,854
47 Holocene Advisors, LP 0.05% of their portfolio New York, NY 209,916209.9k $22.1m $22.1m 0.05% Reduced -103 -103
48 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 194,530194.5k $20.5m $20.5m 0.01% Added +96.8k +96,766
49 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 183,700183.7k $19.4m $19.4m 0.02% Added +25.0k +24,970
50 Eagle Health Investments LP 3.97% of their portfolio Greenwich, CT 179,322179.3k $18.9m $18.9m 3.97% Added +122.0k +122,022
51 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 177,361177.4k $17.8m $17.8m 0.01% Reduced -4.1k -4,142
52 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 173,971174.0k $18.3m $18.3m 0.01% Added +108.9k +108,857
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 172,990173.0k $17.3m $17.3m 0.00% Added +17.7k +17,690
54 Affinity Asset Advisors, LLC 1.06% of their portfolio NEW YORK, NY 172,125172.1k $18.1m $18.1m 1.06% Unchanged
55 Boxer Capital Management, LLC 2.35% of their portfolio San Diego, CA 170,000170.0k $17.9m $17.9m 2.35% Unchanged
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 167,576167.6k $17.7m $17.7m 0.02% Added +155.8k +155,814
57 LORD, ABBETT & CO. LLC 0.06% of their portfolio JERSEY CITY, NJ 163,459163.5k $17.2m $17.2m 0.06% New
58 NAN FUNG TRINITY (HK) LTD 1.86% of their portfolio CENTRAL, HONG KONG, K3 160,670160.7k $16.9m $16.9m 1.86% Reduced -20.0k -20,000
59 Duquesne Family Office LLC 0.57% of their portfolio New York, NY 159,700159.7k $16.8m $16.8m 0.57% Unchanged
60 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 158,711158.7k $16.7m $16.7m 0.01% Added +63.8k +63,802
61 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 157,413157.4k $16.6m $16.6m 0.01% Added +2.5k +2,463
62 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 145,690145.7k $15.4m $15.4m 0.00% Reduced -23.8k -23,828
63 STEMPOINT CAPITAL LP 1.48% of their portfolio NEW YORK, NY 145,154145.2k $15.3m $15.3m 1.48% Added +85.7k +85,724
64 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 141,441141.4k $14.9m $14.9m 0.01% Added +43.0k +42,968
65 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 137,871137.9k $14.5m $14.5m 0.00% Added +61.4k +61,429
66 KENNEDY CAPITAL MANAGEMENT LLC 0.31% of their portfolio ST LOUIS, MO 137,099137.1k $14.5m $14.5m 0.31% Reduced -84.3k -84,345
67 Legal & General Group Plc 0.00% of their portfolio London, X0 135,367135.4k $14.3m $14.3m 0.00% Reduced -13.8k -13,797
68 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 127,914127.9k $13.5m $13.5m 0.00% Added +2.1k +2,053
69 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 127,818127.8k $13.5m $13.5m 0.01% Added +14.5k +14,478
70 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 125,451125.5k $13.2m $13.2m 0.00% Added +20.0k +19,991
71 PANAGORA ASSET MANAGEMENT INC 0.05% of their portfolio BOSTON, MA 116,609116.6k $12.3m $12.3m 0.05% Reduced -8.8k -8,775
72 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 107,437107.4k $11.3m $11.3m 0.00% Added +2.9k +2,909
73 Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio FRANKFURT AM MAIN, 2M 105,514105.5k $11.1m $11.1m 0.02% Reduced -8.5k -8,522
74 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 101,299101.3k $10.7m $10.7m 0.02% New
75 Opaleye Management Inc. 1.39% of their portfolio BOSTON, MA 100,000100.0k $10.5m $10.5m 1.39% Reduced -5.0k -5,000
76 Swiss National Bank 0.01% of their portfolio ZURICH, V8 98,90098.9k $10.4m $10.4m 0.01% Added +700 +700
77 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 95,23595.2k $10.0m $10.0m 0.01% Reduced -15.1k -15,125
78 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 87,85887.9k $9.3m $9.3m 0.01% Added +41.4k +41,404
79 AXIOM INVESTORS LLC /DE 0.10% of their portfolio GREENWICH, CT 85,47585.5k $9.0m $9.0m 0.10% Reduced -4.0k -3,993
80 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 83,54483.5k $8.8m $8.8m 0.01% Added +3.0k +2,973
81 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 83,19783.2k $8.8m $8.8m 0.01% Added +45.9k +45,851
82 ALGERT GLOBAL LLC 0.12% of their portfolio SAN FRANCISCO, CA 78,47078.5k $8.3m $8.3m 0.12% Added +73.4k +73,380
83 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 73,79073.8k $6.4m $6.4m 0.00% Added +568 +568
84 GREAT LAKES ADVISORS, LLC 0.06% of their portfolio CHICAGO, IL 71,04371.0k $7.5m $7.5m 0.06% Reduced -2.9k -2,923
85 Knott David M Jr 3.95% of their portfolio SYOSSET, NY 63,00063.0k $6.6m $6.6m 3.95% Reduced -10.0k -10,000
86 Atika Capital Management LLC 1.03% of their portfolio NEW YORK, NY 62,10062.1k $6.5m $6.5m 1.03% Reduced -23.9k -23,900
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 58,67758.7k $6.2m $6.2m 0.01% Added +10.6k +10,644
88 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 54,17854.2k $5.7m $5.7m 0.01% Added +16 +16
89 Moody Aldrich Partners LLC 1.02% of their portfolio MARBLEHEAD, MA 53,89353.9k $5.7m $5.7m 1.02% Reduced -26.7k -26,730
90 KVP Capital Advisors, LP 4.17% of their portfolio SAN FRANCISCO, CA 53,00053.0k $5.6m $5.6m 4.17% Unchanged
91 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 51,82151.8k $5.3m $5.3m 0.00% New
92 EFG International AG 0.11% of their portfolio Zurich, V8 50,08650.1k $5.3m $5.3m 0.11% Reduced -22.5k -22,537
93 Integral Health Asset Management, LLC 0.28% of their portfolio New York, NY 50,00050.0k $5.3m $5.3m 0.28% New
94 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 49,02049.0k $5.2m $5.2m 0.00% Added +126 +126
95 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 47,97148.0k $5.1m $5.1m 0.00% Added +6.7k +6,717
96 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio NEW YORK, NY 47,93147.9k $5.1m $5.1m 0.04% Reduced -5.3k -5,286
97 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 47,44047.4k $5.0m $5.0m 0.01% Reduced -2.2k -2,200
98 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 47,42447.4k $5.0m $5.0m 0.01% Reduced -1.9k -1,926
99 Rafferty Asset Management, LLC 0.02% of their portfolio New York, NY 46,75246.8k $4.9m $4.9m 0.02% Reduced -16.9k -16,909
100 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 46,44246.4k $4.9m $4.9m 0.01% Added +46.2k +46,157