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Protagonist Therapeutics
PTGX

Overview Fund Activity

128 hedge funds and large institutions have $875M invested in Protagonist Therapeutics in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 48 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+36
Holders Change %
+39.13%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
46
Increased
48
Reduced
21
Closed
10
Calls
$214K
Puts
$901K
Net Calls
-$687K
Net Calls Change
-$681K

Top Buyers

1
BI
1
BVF Inc
California
$86.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$130M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$11.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.7M
5
CCM
5
Consonance Capital Management
New York
$55M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$23.2M
2
SI
2
Sofinnova Investments
California
$0
3
FCM
3
Farallon Capital Management
California
$48.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$722K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
TLP
26
Tri Locum Partners
New York
$5.23M +$5.23M +259,283 New
PAM
27
Panagora Asset Management
Massachusetts
$4.77M +$1.57M +77,828 +49%
Charles Schwab
28
Charles Schwab
California
$4.54M +$176K +8,734 +4%
PA
29
Perceptive Advisors
New York
$4.1M +$4.1M +203,591 New
ACM
30
Altium Capital Management
New York
$3.75M +$3.75M +185,854 New
Two Sigma Investments
31
Two Sigma Investments
New York
$3.15M -$1.29M -63,837 -29%
IBT
32
International Biotechnology Trust
United Kingdom
$3.06M – – –
TLCM
33
Twin Lakes Capital Management
California
$2.87M +$2.87M +142,483 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$2.76M +$2.73M +132,169 +9,407%
AG
35
Artal Group
Luxembourg
$2.68M – – –
LCM
36
Laurion Capital Management
New York
$2.62M +$2.62M +130,158 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.61M +$703K +34,850 +37%
Marshall Wace
38
Marshall Wace
United Kingdom
$2.35M +$2.35M +116,794 New
AI
39
Atom Investors
Texas
$2.01M +$1.78M +88,473 +780%
MS
40
Maven Securities
Jersey
$1.81M +$1.81M +90,000 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.67M +$1.67M +82,700 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.52M +$7.66K +380 +0.5%
GTCM
43
Gyon Technologies Capital Management
New Jersey
$1.51M +$1.51M +74,652 New
Allianz Asset Management
44
Allianz Asset Management
Germany
$1.5M – – –
Wells Fargo
45
Wells Fargo
California
$1.48M +$954K +47,287 +180%
MIM
46
Monashee Investment Management
Massachusetts
$1.41M +$1.41M +70,000 New
Ameriprise
47
Ameriprise
Minnesota
$1.35M +$1.35M +66,855 New
UBS Group
48
UBS Group
Switzerland
$1.31M +$211K +10,445 +19%
EGI
49
EAM Global Investors
California
$1.25M -$893K -44,288 -42%
MWNA
50
Marshall Wace North America
New York
$1.23M +$1.23M +61,048 New
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