PTGX

Protagonist Therapeutics, Inc

Nasdaq · Pharmaceutical Preparations · Inc. DE · CIK 0001377121
$109.78 -0.01% $7.1B
Insider Selling Cluster (3 insiders)High Impact Filing (7/10)25 New Institutional Positions13 Institutional Exits
Vol
Market Cap$7.1B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (90%)
Inst. Holders50 funds
Inst. Value$6.0B
Inst. Activity25 buys / 13 sells
Insider Activity0B / 13S
Insider Net $-$35.1M
Reddit Sentiment50° Neutral
SEC Reports6
Exchange Nasdaq·Sector Pharmaceutical Preparations·Inc. DE·CIK 0001377121·Prev Close $109.79

Recent Activity

Jun 12, 2026 SEC
In Q3 2024, 15 institutions accumulated $54.4M in PTGX (net +$43.4M) while 13 sellers reduced holdings by $267.9M, drive
INST-CLUSTER — Impact 5/10
Jun 10, 2026 Insider
Waddill William D. acquired via exercise 3,000 shares
Director @ $11.80 ($35.4K)
Jun 10, 2026 Insider
Waddill William D. sold 9,000 shares
Director @ $107.68 ($969.1K)
May 29, 2026 Insider
Waddill William D. acquired via exercise 9,000 shares
Director @ $11.80 ($106.2K)
May 15, 2026 SEC
Protagonist Therapeutics CEO Dinesh Patel sold $7.5M worth of stock on May 12, 2026, following a $600K sale by Director
CLUSTER — Impact 4/10
May 12, 2026 SEC
CEO Dinesh Patel and Director Bryan Giraudo sold a combined $11.7M in open-market shares within a week of PTGX reporting
CLUSTER — Impact 5/10
Inst.
Invesco Ltd. — ADD
2,164,670 shares ($228.2M)
Inst.
BANK OF AMERICA CORP — ADD
1,295,434 shares ($136.5M)

Price Targets

$118.69 +8.1% upside Buy
Current $109.78 Low $100.00 Median $118.00 High $137.00 13 analysts
$100.00 $137.00

Analyst Ratings

Strong Buy90% buy · 20 analysts
7Strong Buy
11Buy
2Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 6, 2026 Citizens MAINTAIN Market Outperform → Market Outperform
May 6, 2026 Wedbush MAINTAIN Outperform → Outperform
Apr 15, 2026 Truist Securities MAINTAIN Buy → Buy
Apr 7, 2026 Clear Street MAINTAIN Buy → Buy
Mar 19, 2026 Leerink Partners MAINTAIN Outperform → Outperform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $1.77 ▲ +25.3% $-0.55 — $2.79 422% YoY 10
Next Q $2.24 ▲ +113.6% $-0.40 — $3.67 461% YoY 9
Current FY $4.17 ▲ +50.5% $-1.00 — $5.88 304% YoY 12
Next FY $-0.68 ▼ -57.7% $-2.33 — $2.01 -116% YoY 11

Top Institutional Holders

FundValueMove
NOMURA ASSET MANAGEMENT CO
BlackRock, Inc.$1.0B
FARALLON CAPITAL MANAGEMENT LLC$669.2M
RTW INVESTMENTS, LP$533.2M
WELLINGTON MANAGEMENT GROUP LLP$379.4MADD

Recent Insider Trades

DateInsiderTypeValue
Jun 10, 2026Waddill WilliamM$35.4K
Jun 10, 2026Waddill WilliamSELL$969.1K
May 29, 2026Waddill WilliamM$106.2K
May 29, 2026Waddill WilliamSELL$896.8K
May 12, 2026PATEL DINESHM$1.6M

Reddit Sentiment

50°
Neutral
Bearish Neutral Bullish
2 mentions 0 bullish 0 bearish
50 institutional holders with $6.0B total value (56,755,306 shares) as of 2026-Q1. Top holders: NOMURA, BlackRock,, FARALLON. Net buying activity: 25 institutions added/increased vs 13 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1NOMURA ASSET MANAGEMENT CO LTD$0.000.0%
2BlackRock, Inc.9,779,369$1.0B17.2%
3FARALLON CAPITAL MANAGEMENT LLC6,348,906$669.2M11.2%
4RTW INVESTMENTS, LP5,059,053$533.2M8.9%
5WELLINGTON MANAGEMENT GROUP LLP3,599,644$379.4M6.3%ADD +66.2%
6VANGUARD PORTFOLIO MANAGEMENT LLC3,481,211$366.9M6.1%
7STATE STREET CORP3,116,749$328.5M5.5%
8JANUS HENDERSON GROUP PLC2,891,527$304.9M5.1%DOUBLED +140.7%
9VANGUARD CAPITAL MANAGEMENT LLC2,805,896$295.7M4.9%
10Invesco Ltd.2,164,670$228.2M3.8%ADD +38.1%
11CITADEL ADVISORS LLC1,551,900$163.6M2.7%
12Woodline Partners LP1,414,173$149.1M2.5%
13BANK OF AMERICA CORP /DE/1,295,434$136.5M2.3%ADD +49.3%
14JENNISON ASSOCIATES LLC1,072,011$113.0M1.9%DOUBLED +223.7%
15MORGAN STANLEY1,018,222$107.3M1.8%
16Hood River Capital Management LLC829,285$87.4M1.5%NEW
17GOLDMAN SACHS GROUP INC778,945$82.1M1.4%
18DRIEHAUS CAPITAL MANAGEMENT LLC720,928$76.0M1.3%TRIM -34.4%
19FMR LLC661,997$69.8M1.2%
20MARSHALL WACE, LLP628,075$66.2M1.1%TRIM -38.7%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
Invesco Ltd.ADD1,567,8402,164,670+38.1%$228.2M2026-Q1
BANK OF AMERICA CORP /DE/ADD867,5801,295,434+49.3%$136.5M2026-Q1
JENNISON ASSOCIATES LLCDOUBLED331,1641,072,011+223.7%$113.0M2026-Q1
Hood River Capital Management LLCNEW829,285$87.4M2026-Q1
DRIEHAUS CAPITAL MANAGEMENT LLCTRIM1,099,170720,928-34.4%$76.0M2026-Q1
MARSHALL WACE, LLPTRIM1,024,925628,075-38.7%$66.2M2026-Q1
Clearbridge Investments, LLCADD489,842621,820+26.9%$65.5M2026-Q1
Alyeska Investment Group, L.P.DOUBLED199,523593,197+197.3%$62.5M2026-Q1
Rubric Capital Management LPNEW427,998$45.1M2026-Q1
Neuberger Berman Group LLCADD98,473141,441+43.6%$14.9M2026-Q1
FRANKLIN RESOURCES INCADD76,442137,871+80.4%$14.5M2026-Q1
BALYASNY ASSET MANAGEMENT L.P.NEW101,299$10.7M2026-Q1
FIRST TRUST ADVISORS LPADD46,45487,858+89.1%$9.3M2026-Q1
SEI INVESTMENTS CODOUBLED37,34683,197+122.8%$8.8M2026-Q1
Rafferty Asset Management, LLCTRIM63,66146,752-26.6%$4.9M2026-Q1
ASSETMARK, INCDOUBLED28546,442+16195.4%$4.9M2026-Q1
Russell Investments Group, Ltd.DOUBLED5,72340,376+605.5%$4.3M2026-Q1
Allspring Global Investments Holdings, LLCDOUBLED3,98529,916+650.7%$3.1M2026-Q1
Connor, Clark & Lunn Investment Management Ltd.DOUBLED13,27027,260+105.4%$2.9M2026-Q1
EXCHANGE TRADED CONCEPTS, LLCTRIM35,03923,773-32.2%$2.5M2026-Q1
BAMCO INC /NY/ADD8,30015,000+80.7%$1.6M2026-Q1
FIFTH THIRD BANCORPDOUBLED32713,202+3937.3%$1.4M2026-Q1
NOMURA HOLDINGS INCTRIM17,52110,479-40.2%$1.1M2026-Q1
Allianz Asset Management GmbHTRIM13,0009,600-26.2%$1.0M2026-Q1
GLENMEDE TRUST CO NATRIM12,7559,235-27.6%$973.4K2026-Q1
6 unique insiders with 26 transactions. Net insider value: -$35.1M ($0.00 bought, $35.1M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 10, 2026Waddill William D.DirectorEXERCISE3,000$11.80$35.4K
Jun 10, 2026Waddill William D.DirectorSELL9,000$107.68$969.1K
May 29, 2026Waddill William D.DirectorEXERCISE9,000$11.80$106.2K
May 29, 2026Waddill William D.DirectorSELL9,000$99.64$896.8K
May 12, 2026PATEL DINESH V PH DPresident and CEOEXERCISE75,000$21.58$1.6M
May 12, 2026PATEL DINESH V PH DPresident and CEOSELL75,000$100.12$7.5M
May 12, 2026PATEL DINESH V PH DPresident and CEOEXERCISE75,000$21.58$1.6M
May 12, 2026PATEL DINESH V PH DPresident and CEOSELL75,000$100.12$7.5M
May 8, 2026Giraudo BryanDirectorSELL6,000$100.00$600.0K
May 7, 2026Giraudo BryanDirectorEXERCISE24,000$6.45$154.8K
May 7, 2026Giraudo BryanDirectorSELL36,000$100.14$3.6M
Apr 23, 2026PATEL DINESH V PH DPresident and CEOGIFT1,460
Apr 20, 2026Ali AsifChief Financial OfficerSELL1,750$105.47$184.6K
Mar 26, 2026Ali AsifChief Financial OfficerEXERCISE19,500$19.19$374.2K
Mar 26, 2026Ali AsifChief Financial OfficerSELL24,765$104.24$2.6M
Mar 26, 2026SELICK HAROLD EDirectorEXERCISE24,000$12.88$309.1K
Mar 26, 2026SELICK HAROLD EDirectorSELL24,000$105.00$2.5M
Mar 26, 2026MOLINA ARTURO MDChief Medical OfficerEXERCISE15,000$8.04$120.6K
Mar 26, 2026MOLINA ARTURO MDChief Medical OfficerSELL15,000$104.79$1.6M
Mar 25, 2026PATEL DINESH V PH DPresident and CEOSELL54,641$101.00$5.5M
Mar 25, 2026PATEL DINESH V PH DPresident and CEOEXERCISE54,641$8.58$468.8K
Mar 24, 2026PATEL DINESH V PH DPresident and CEOEXERCISE59$8.58$506.22
Mar 24, 2026PATEL DINESH V PH DPresident and CEOSELL59$101.00$6.0K
Mar 23, 2026PATEL DINESH V PH DPresident and CEOGIFT50,000
Feb 6, 2026Waddill William D.DirectorSELL20,000$83.68$1.7M
Feb 6, 2026Waddill William D.DirectorEXERCISE20,000$8.31$166.2K

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Buy (90% buy). Based on 20 analysts: 7 strong buy, 11 buy, 2 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$118.69 mean target +8.1% upside Buy (1.38)
$100.00 Low $137.00 High
MetricValue
Current Price$109.78
Target Low$100.00
Target Mean$118.69
Target Median$118.00
Target High$137.00
# Analysts13
RecommendationBuy (1.38)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$1.77 $-0.55 $2.79 422.1% +25.3% 4↑ 2↓ $0.2B 3710.4% 10
Next Q
2026-09-30
$2.24 $-0.40 $3.67 460.5% +113.6% 3↑ 3↓ $0.2B 4249.3% 9
Current FY
2026-12-31
$4.17 $-1.00 $5.88 303.6% +50.5% 6↑ 2↓ $0.5B 1006.6% 12
Next FY
2027-12-31
$-0.68 $-2.33 $2.01 -116.4% -57.7% 3↑ 2↓ $0.2B -68.6% 11

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$1.772
7d ago$1.728+0.044
30d ago$1.414+0.357
60d ago$1.414+0.357
90d ago$1.313+0.459
12 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 6, 2026 Citizens MAINTAIN Market Outperform Market Outperform
May 6, 2026 Wedbush MAINTAIN Outperform Outperform
Apr 15, 2026 Truist Securities MAINTAIN Buy Buy
Apr 7, 2026 Clear Street MAINTAIN Buy Buy
Mar 19, 2026 Leerink Partners MAINTAIN Outperform Outperform
Mar 19, 2026 JP Morgan MAINTAIN Overweight Overweight
Mar 19, 2026 Citigroup MAINTAIN Buy Buy
Mar 19, 2026 Barclays MAINTAIN Overweight Overweight
Mar 3, 2026 Goldman Sachs MAINTAIN Neutral Neutral
Feb 26, 2026 TD Cowen MAINTAIN Buy Buy
Feb 26, 2026 Barclays MAINTAIN Overweight Overweight
Feb 26, 2026 Citizens MAINTAIN Market Outperform Market Outperform
Feb 2, 2026 Jefferies MAINTAIN Buy Buy
Jan 30, 2026 HC Wainwright & Co. MAINTAIN Buy Buy
Jan 5, 2026 Truist Securities MAINTAIN Buy Buy
Dec 17, 2025 Barclays MAINTAIN Overweight Overweight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202671120090%
May 1, 202661120089%
Apr 1, 202661120089%
Mar 1, 202661120089%
Feb 1, 202661120089%
Jan 1, 202661120089%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

50°
Neutral
Bearish Neutral Bullish
2 mentions 0 bullish 0 bearish 2 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Apr 25, 2026150° Neutral001
Apr 25, 2026150° Neutral001

Recent Reddit Threads

May 12, 2026
short_interest
FTD: PTGX — 10,792 shares ($1.1M) failed to deliver
Settlement: 20260512, Price: $103.50, FTD Value: $1,116,972, PROTAGONIST THERAPEUTICS INC C
May 8, 2026
short_interest
FTD: PTGX — 31,241 shares ($3.1M) failed to deliver
Settlement: 20260508, Price: $98.85, FTD Value: $3,088,172.85, PROTAGONIST THERAPEUTICS INC C
May 4, 2026
earnings_calendar
PTGX Q1 2026 Earnings After Market Close — 2026-05-04
Apr 23, 2026
short_interest
FTD: PTGX — 27,974 shares ($3.0M) failed to deliver
Settlement: 20260423, Price: $105.55, FTD Value: $2,952,655.7, PROTAGONIST THERAPEUTICS INC C
Apr 22, 2026
short_interest
FTD: PTGX — 167,374 shares ($17.7M) failed to deliver
Settlement: 20260422, Price: $105.89, FTD Value: $17,723,232.86, PROTAGONIST THERAPEUTICS INC C
Apr 21, 2026
short_interest
FTD: PTGX — 5,489 shares ($0.6M) failed to deliver
Settlement: 20260421, Price: $105.47, FTD Value: $578,924.83, PROTAGONIST THERAPEUTICS INC C
Apr 17, 2026
short_interest
FTD: PTGX — 20,360 shares ($2.1M) failed to deliver
Settlement: 20260417, Price: $103.73, FTD Value: $2,111,942.8, PROTAGONIST THERAPEUTICS INC C
Mar 4, 2026
short_interest
FTD: PTGX — 9,288 shares ($0.8M) failed to deliver
Settlement: 20260304, Price: $91.30, FTD Value: $847,994.4, PROTAGONIST THERAPEUTICS INC C
Feb 27, 2026
short_interest
FTD: PTGX — 6,327 shares ($0.6M) failed to deliver
Settlement: 20260227, Price: $88.39, FTD Value: $559,243.53, PROTAGONIST THERAPEUTICS INC C