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Protagonist Therapeutics
PTGX

Overview Fund Activity

92 hedge funds and large institutions have $728M invested in Protagonist Therapeutics in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
30
Reduced
32
Closed
13
Calls
$1K
Puts
$7K
Net Calls
-$6K
Net Calls Change
-$6K

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$46.3M
2
State Street
2
State Street
Massachusetts
$22.6M
3
BlackRock
3
BlackRock
New York
$48M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$49.3M
5
FCM
5
Farallon Capital Management
California
$53.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
BBA
2
Baker Bros. Advisors
New York
$31.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.34M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$3.7M -$881K -45,049 -19%
PAM
27
Panagora Asset Management
Massachusetts
$3.11M +$160K +8,160 +5%
IBT
28
International Biotechnology Trust
United Kingdom
$2.97M +$2.97M +152,000 New
AG
29
Artal Group
Luxembourg
$2.6M -$137K -7,000 -5%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$2.08M -$1.47M -75,384 -41%
EGI
31
EAM Global Investors
California
$2.08M +$2.08M +106,335 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.85M -$135K -6,898 -7%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.47M +$489K +24,993 +50%
EI
34
EAM Investors
California
$1.45M +$1.45M +74,346 New
Allianz Asset Management
35
Allianz Asset Management
Germany
$1.45M -$29.9K -1,530 -2%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$1.31M -$342K -17,489 -21%
Bank of America
37
Bank of America
North Carolina
$1.19M +$1.05M +53,558 +732%
Prudential Financial
38
Prudential Financial
New Jersey
$1.08M -$240K -12,290 -18%
UBS Group
39
UBS Group
Switzerland
$1.07M -$278K -14,199 -21%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$1.03M +$1.03M +52,900 New
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$913K – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$896K +$231K +11,802 +35%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$876K +$174K +22,525 +25%
MAM
44
Martingale Asset Management
Massachusetts
$855K -$1.05M -53,500 -55%
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$809K +$418K +21,400 +107%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$769K – – –
Ensign Peak Advisors
47
Ensign Peak Advisors
Utah
$732K +$732K +37,452 New
WG
48
Winton Group
United Kingdom
$642K -$112K -5,757 -15%
BRA
49
Blue Rock Advisors
Minnesota
$590K +$590K +30,146 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$576K -$4.5K -230 -0.8%
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