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Protagonist Therapeutics
PTGX

Overview Fund Activity

61 hedge funds and large institutions have $165M invested in Protagonist Therapeutics in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-8
Holders Change %
-11.59%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
20
Reduced
26
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
Farallon Capital Management
California
+$13.7M
2
BI
BVF Inc
California
+$12.3M
3
Millennium Management
Millennium Management
New York
+$8.29M
4
Jennison Associates
Jennison Associates
New York
+$3.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.85M

Top Sellers

1
GPP
Great Point Partners
Connecticut
-$5.05M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$3.36M
3
CAM
Cormorant Asset Management
Massachusetts
-$2.57M
4
AIM
Alambic Investment Management
California
-$1.74M
5
Citadel Advisors
Citadel Advisors
Florida
-$984K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
26
Alambic Investment Management
California
$670K -$1.74M -168,925 -72%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$651K – – –
AG
28
Algert Global
California
$458K -$76.5K -7,430 -14%
MIM
29
Monashee Investment Management
Massachusetts
$442K – – –
Goldman Sachs
30
Goldman Sachs
New York
$405K -$447K -43,495 -52%
Squarepoint
31
Squarepoint
New York
$372K -$127K -12,357 -25%
Citadel Advisors
32
Citadel Advisors
Florida
$368K -$984K -95,644 -73%
FIM
33
Freedom Investment Management
Connecticut
$355K +$20.6K +2,166 +6%
Northern Trust
34
Northern Trust
Illinois
$304K -$5.68K -552 -2%
TI
35
Trexquant Investment
Connecticut
$304K +$304K +29,580 New
Walleye Trading
36
Walleye Trading
New York
$284K +$53.9K +5,243 +23%
FSA
37
Franklin Street Advisors
North Carolina
$278K -$3.09K -300 -1%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$273K +$273K +26,500 New
Morgan Stanley
39
Morgan Stanley
New York
$233K -$237K -23,043 -50%
ECM
40
Element Capital Management
New York
$202K -$360K -35,054 -64%
BCM
41
BlueCrest Capital Management
Jersey
$201K -$492K -47,778 -71%
PPA
42
Parametric Portfolio Associates
Washington
$199K -$38.8K -3,775 -16%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$170K – – –
State Street
44
State Street
Massachusetts
$151K +$2.7K +262 +2%
Bank of America
45
Bank of America
North Carolina
$140K -$78.4K -7,617 -36%
Wells Fargo
46
Wells Fargo
California
$130K -$6.23K -604 -5%
ARTA
47
A.R.T. Advisors
New York
$121K -$682K -66,547 -85%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$115K -$401K -39,066 -78%
UBS Group
49
UBS Group
Switzerland
$73K -$351K -33,946 -83%
Macquarie Group
50
Macquarie Group
Australia
$66K -$68.8K -6,700 -51%
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