Who owns PTGX (PTGX)
Which tracked institutional funds hold PTGX, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See PTGX company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
142 tracked funds added or opened PTGX while 55 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
PTGX’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.0pp gap the other way — the median holder sizes PTGX more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in PTGX divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 321 tracked filers holding PTGX, 167 increased or opened the position and 163 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in PTGX between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 23
- VANGUARD PORTFOLIO MANAGEMENT LLC$367M
- VANGUARD CAPITAL MANAGEMENT LLC$296M
- Hood River Capital Management LLC$87M
- Rubric Capital Management LP$45M
- VANGUARD FIDUCIARY TRUST CO$44M
- Vestal Point Capital, LP$34M
Full exits 29
- VANGUARD GROUP INC$467M
- Commodore Capital LP$39M
- Skandinaviska Enskilda Banken AB (publ)$18M
- MPM BIOIMPACT LLC$17M
- AIHC Capital Management Ltd$17M
- Qube Research & Technologies Ltd$13M
Largest adds
- UBS Group AG$304M
- FARALLON CAPITAL MANAGEMENT LLC$133M
- WELLINGTON MANAGEMENT GROUP LLP$101M
- RTW INVESTMENTS, LP$91M
- Invesco Ltd.$85M
- JENNISON ASSOCIATES LLC$84M
Largest trims
- Pacer Advisors, Inc.$306M
- MARSHALL WACE, LLP$23M
- Driehaus Capital Management LLC$20M
- BARCLAYS PLC$15M
- Hudson Bay Capital Management LP$9M
- KENNEDY CAPITAL MANAGEMENT LLC$5M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 8,338,427 | $879M | 9.9% | 2026-Q1 |
| FARALLON CAPITAL MANAGEMENT LLC added | 6,348,906 | $669M | 7.5% | 2026-Q1 |
| UBS Group AG added | 5,177,796 | $546M | 6.1% | 2026-Q1 |
| RTW INVESTMENTS, LP | 5,059,053 | $533M | 6.0% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP added | 3,590,878 | $378M | 4.3% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 3,481,211 | $367M | 4.1% | 2026-Q1 |
| STATE STREET CORP trimmed | 3,116,749 | $329M | 3.7% | 2026-Q1 |
| JANUS HENDERSON GROUP PLC added | 2,891,527 | $305M | 3.4% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 2,805,896 | $296M | 3.3% | 2026-Q1 |
| JOHNSON & JOHNSON | 2,449,183 | $258M | 2.9% | 2026-Q1 |
| Invesco Ltd. added | 2,110,216 | $222M | 2.5% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 1,669,371 | $176M | 2.0% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 1,665,497 | $176M | 2.0% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 1,551,900 | $164M | 1.8% | 2026-Q1 |
| Woodline Partners LP added | 1,414,173 | $149M | 1.7% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 1,295,434 | $137M | 1.5% | 2026-Q1 |
| PERCEPTIVE ADVISORS LLC trimmed | 1,230,879 | $130M | 1.5% | 2026-Q1 |
| JENNISON ASSOCIATES LLC added | 1,072,011 | $113M | 1.3% | 2026-Q1 |
| MORGAN STANLEY added | 1,018,222 | $107M | 1.2% | 2026-Q1 |
| ADAR1 Capital Management, LLC trimmed | 994,119 | $105M | 1.2% | 2026-Q1 |
| Hood River Capital Management LLC new | 829,285 | $87M | 1.0% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 778,945 | $82M | 0.9% | 2026-Q1 |
| Driehaus Capital Management LLC trimmed | 720,928 | $76M | 0.9% | 2026-Q1 |
| FMR LLC added | 661,228 | $70M | 0.8% | 2026-Q1 |
| MARSHALL WACE, LLP trimmed | 628,075 | $66M | 0.7% | 2026-Q1 |
| Clearbridge Investments, LLC added | 621,820 | $66M | 0.7% | 2026-Q1 |
| Alyeska Investment Group, L.P. added | 593,197 | $63M | 0.7% | 2026-Q1 |
| NORTHERN TRUST CORP added | 587,968 | $62M | 0.7% | 2026-Q1 |
| Pictet Asset Management Holding SA added | 581,083 | $61M | 0.7% | 2026-Q1 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 571,825 | $60M | 0.7% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 552,956 | $58M | 0.7% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 537,320 | $57M | 0.6% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 508,103 | $54M | 0.6% | 2026-Q1 |
| VOYA INVESTMENT MANAGEMENT LLC added | 454,383 | $48M | 0.5% | 2026-Q1 |
| Rubric Capital Management LP added | 427,998 | $45M | 0.5% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 412,730 | $44M | 0.5% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 367,822 | $39M | 0.4% | 2026-Q1 |
| 683 Capital Management, LLC trimmed | 355,000 | $37M | 0.4% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 341,465 | $36M | 0.4% | 2026-Q1 |
| Vestal Point Capital, LP new | 326,159 | $34M | 0.4% | 2026-Q1 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. trimmed | 306,037 | $32M | 0.4% | 2026-Q1 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. added | 282,436 | $30M | 0.3% | 2026-Q1 |
| SEB Asset Management AB new | 232,416 | $24M | 0.3% | 2026-Q1 |
| NEXTBio Capital Management LP | 229,619 | $24M | 0.3% | 2026-Q1 |
| Public Sector Pension Investment Board added | 210,280 | $22M | 0.2% | 2026-Q1 |
| Holocene Advisors, LP trimmed | 209,916 | $22M | 0.2% | 2026-Q1 |
| SEGALL BRYANT & HAMILL, LLC added | 216,056 | $21M | 0.2% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 194,530 | $21M | 0.2% | 2026-Q1 |
| TD Asset Management Inc added | 183,700 | $19M | 0.2% | 2026-Q1 |
| Eagle Health Investments LP added | 179,322 | $19M | 0.2% | 2026-Q1 |
| Fisher Asset Management, LLC added | 173,971 | $18M | 0.2% | 2026-Q1 |
| Affinity Asset Advisors, LLC | 172,125 | $18M | 0.2% | 2026-Q1 |
| Boxer Capital Management, LLC | 170,000 | $18M | 0.2% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 177,361 | $18M | 0.2% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 167,576 | $18M | 0.2% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 172,990 | $17M | 0.2% | 2026-Q1 |
| LORD, ABBETT & CO. LLC trimmed | 163,459 | $17M | 0.2% | 2026-Q1 |
| NAN FUNG TRINITY (HK) LTD trimmed | 160,670 | $17M | 0.2% | 2026-Q1 |
| Duquesne Family Office LLC | 159,700 | $17M | 0.2% | 2026-Q1 |
| CITIGROUP INC added | 158,711 | $17M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 157,413 | $17M | 0.2% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 145,690 | $15M | 0.2% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC added | 141,441 | $15M | 0.2% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 137,871 | $15M | 0.2% | 2026-Q1 |
| KENNEDY CAPITAL MANAGEMENT LLC trimmed | 137,099 | $14M | 0.2% | 2026-Q1 |
| Legal & General Group Plc trimmed | 135,367 | $14M | 0.2% | 2026-Q1 |
| Nuveen, LLC added | 127,914 | $13M | 0.2% | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 127,818 | $13M | 0.2% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 125,451 | $13M | 0.1% | 2026-Q1 |
| PANAGORA ASSET MANAGEMENT INC trimmed | 116,609 | $12M | 0.1% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 107,437 | $11M | 0.1% | 2026-Q1 |
| Universal- Beteiligungs- und Servicegesellschaft mbH trimmed | 105,514 | $11M | 0.1% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. added | 101,299 | $11M | 0.1% | 2026-Q1 |
| Opaleye Management Inc. trimmed | 100,000 | $11M | 0.1% | 2026-Q1 |
| Swiss National Bank added | 98,900 | $10M | 0.1% | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC trimmed | 95,235 | $10M | 0.1% | 2026-Q1 |
| SCHRODER INVESTMENT MANAGEMENT GROUP added | 100,166 | $10M | 0.1% | 2026-Q1 |
| FIRST TRUST ADVISORS LP added | 87,858 | $9M | 0.1% | 2026-Q1 |
| AXIOM INVESTORS LLC /DE trimmed | 85,475 | $9M | 0.1% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC added | 83,544 | $9M | 0.1% | 2026-Q1 |
| SEI INVESTMENTS CO added | 83,197 | $9M | 0.1% | 2026-Q1 |
| ALGERT GLOBAL LLC added | 78,470 | $8M | 0.1% | 2026-Q1 |
| STEMPOINT CAPITAL LP added | 72,577 | $8M | 0.1% | 2026-Q1 |
| GREAT LAKES ADVISORS, LLC trimmed | 71,043 | $7M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC added | 5,346,407 | $467M | 5.2% | 2025-Q4 stale |
| BVF INC/IL trimmed | 2,560,916 | $170M | 1.9% | 2025-Q3 stale |
| Deep Track Capital, LP trimmed | 1,715,691 | $114M | 1.3% | 2025-Q3 stale |
| Lynx1 Capital Management LP trimmed | 700,014 | $47M | 0.5% | 2025-Q3 stale |
| Commodore Capital LP trimmed | 450,000 | $39M | 0.4% | 2025-Q4 stale |
| MANGROVE PARTNERS IM, LLC added | 478,413 | $32M | 0.4% | 2025-Q3 stale |
| Focus Partners Wealth added | 448,988 | $30M | 0.3% | 2025-Q3 stale |
| JUPITER ASSET MANAGEMENT LTD added | 405,644 | $22M | 0.3% | 2025-Q2 stale |
| Logos Global Management LP added | 300,000 | $20M | 0.2% | 2025-Q3 stale |
| Skandinaviska Enskilda Banken AB (publ) added | 205,574 | $18M | 0.2% | 2025-Q4 stale |
| MPM BIOIMPACT LLC new | 199,471 | $17M | 0.2% | 2025-Q4 stale |
| AIHC Capital Management Ltd new | 189,823 | $17M | 0.2% | 2025-Q4 stale |
| Qube Research & Technologies Ltd added | 153,876 | $13M | 0.2% | 2025-Q4 stale |
| SOROS FUND MANAGEMENT LLC new | 100,000 | $9M | 0.1% | 2025-Q4 stale |
| ExodusPoint Capital Management, LP added | 124,929 | $8M | 0.1% | 2025-Q3 stale |
| Soleus Capital Management, L.P. trimmed | 169,000 | $8M | 0.1% | 2025-Q1 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.