Manager × security

PERCEPTIVE ADVISORS LLC PTGX holdings history

Who else holds this security? →

PROTAGONIST THERAPEUTICS INC · CUSIP 74366E102 · CIK 1224962

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, PERCEPTIVE ADVISORS LLC reported 981.88K PTGX (shares), valued at $120.36M, or 1.87% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
1.87%
Shares
981.88K
981,879
Reported value
$120.36M
USD

Shares decreased 20.23%; reported value decreased 7.23%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.87%981,879SEC filing ↗Filed Aug 14, 2026
Q1 20262.56%1,230,879SEC filing ↗Filed May 29, 2026Amended
Q4 20252.16%1,350,425SEC filing ↗Filed Feb 17, 2026
Q3 20251.98%1,030,134SEC filing ↗Filed Nov 14, 2025
Q2 20252.23%1,074,448SEC filing ↗Filed Aug 14, 2025
Q1 20251.87%1,091,271SEC filing ↗Filed Aug 6, 2025Amended
Q4 20241.37%1,271,662SEC filing ↗Filed Feb 14, 2025
Q3 20241.33%1,374,563SEC filing ↗Filed Nov 14, 2024
Q2 20241.06%1,268,735SEC filing ↗Filed Aug 16, 2024Amended
Q1 20240.51%994,323SEC filing ↗Filed Aug 6, 2024Amended
Q4 20230.20%383,260SEC filing ↗Filed Feb 26, 2024Amended
Q3 20230.59%1,054,273SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.59%1,054,273$17.59MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.20%383,260$8.79MShares decreased 63.65%; reported value decreased 50.03%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 26, 2024
Q1 20240.51%994,323$28.77MShares increased 159.44%; reported value increased 227.32%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2024
Q2 20241.06%1,268,735$43.96MShares increased 27.60%; reported value increased 52.83%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 16, 2024
Q3 20241.33%1,374,563$61.86MShares increased 8.34%; reported value increased 40.70%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.37%1,271,662$49.09MShares decreased 7.49%; reported value decreased 20.64%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20251.87%1,091,271$52.77MShares decreased 14.19%; reported value increased 7.51%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2025
Q2 20252.23%1,074,448$59.38MShares decreased 1.54%; reported value increased 12.53%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.98%1,030,134$68.43MShares decreased 4.12%; reported value increased 15.23%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20252.16%1,350,425$117.95MShares increased 31.09%; reported value increased 72.36%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20262.56%1,230,879$129.73MShares decreased 8.85%; reported value increased 9.99%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 29, 2026
Q2 20261.87%981,879$120.36MShares decreased 20.23%; reported value decreased 7.23%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
PERCEPTIVE ADVISORS LLC · PROTAGONIST THERAPEUTICS INC

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1224962","quarter":"2026Q2","cusip":"74366E102"}

get_institutional_manager_history
{"cik":"1224962","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.