Holders over time
- PTGX
- JNJ
| Quarter | PTGX | JNJ |
|---|---|---|
| Q3 2020 | 1 holders, $54m | 30 holders, $26.2bn |
| Q4 2020 | 2 holders, $60m | 32 holders, $26.6bn |
| Q1 2021 | 2 holders, $87m | 31 holders, $25.3bn |
| Q2 2021 | 2 holders, $156m | 37 holders, $25.6bn |
| Q3 2021 | 4 holders, $130m | 40 holders, $24.1bn |
| Q4 2021 | 4 holders, $169m | 33 holders, $25.2bn |
| Q1 2022 | 3 holders, $110m | 35 holders, $28.2bn |
| Q2 2022 | 5 holders, $67m | 33 holders, $26.9bn |
| Q3 2022 | 3 holders, $53m | 36 holders, $25.4bn |
| Q4 2022 | 5 holders, $52m | 35 holders, $27.6bn |
| Q1 2023 | 4 holders, $116m | 42 holders, $24.5bn |
| Q2 2023 | 5 holders, $171m | 38 holders, $25.0bn |
| Q3 2023 | 2 holders, $109m | 37 holders, $18.9bn |
| Q4 2023 | 2 holders, $191m | 31 holders, $19.0bn |
| Q1 2024 | 5 holders, $248m | 32 holders, $19.7bn |
| Q2 2024 | 3 holders, $262m | 35 holders, $20.4bn |
| Q3 2024 | 3 holders, $286m | 28 holders, $22.3bn |
| Q4 2024 | 4 holders, $253m | 37 holders, $20.4bn |
| Q1 2025 | 4 holders, $354m | 32 holders, $20.5bn |
| Q2 2025 | 5 holders, $425m | 31 holders, $18.4bn |
| Q3 2025 | 8 holders, $790m | 32 holders, $23.7bn |
| Q4 2025 | 10 holders, $1.3bn | 29 holders, $27.8bn |
| Q1 2026 | 9 holders, $1.8bn | 34 holders, $35.6bn |
| Q2 2026 | 7 holders, $1.9bn | 33 holders, $39.1bn |
Protagonist Therapeutics Inc
- Holders
- 10
- Reported value
- $1.3bn
- Buyers
- 14
- Sellers
- 14
Breadth 0 among 92 comparable managers.
Johnson & Johnson
- Holders
- 29
- Reported value
- $27.8bn
- Buyers
- 13
- Sellers
- 26
Breadth -13 among 92 comparable managers.
Who holds both, Q4 2025
Both (5)
Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, Wellington Management Group LLP, Woodline Partners LP
Only PTGX (5)
Farallon Capital Management LLC, Holocene Advisors LP, Polen Capital Management LLC, Soros Fund Management LLC, Winton Group Ltd
Only JNJ (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.