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Protagonist Therapeutics
PTGX

Overview Fund Activity

132 hedge funds and large institutions have $817M invested in Protagonist Therapeutics in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 34 reducing their positions, and 31 closing their positions.

Holders
132
Holders Change
-6
Holders Change %
-4.35%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.04%
New
26
Increased
58
Reduced
34
Closed
31
Calls
$25.9M
Puts
$15.1M
Net Calls
+$10.7M
Net Calls Change
+$12M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$77.7M
2
AG
2
Artal Group
Luxembourg
$26.6M
3
EC
3
EcoR1 Capital
California
$25.6M
4
State Street
4
State Street
Massachusetts
$35.7M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$9.75M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
RI
3
RTW Investments
New York
$31.1M
4
NHAS
4
Novo Holdings A/S
Denmark
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OM
26
Opaleye Management
Massachusetts
$5.85M – – –
Charles Schwab
27
Charles Schwab
California
$5.49M +$504K +28,454 +10%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$5.32M -$4.43M -250,000 -45%
SI
29
Sofinnova Investments
California
$5.28M -$2.68M -151,373 -34%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$4.74M +$4.36M +246,050 +1,153%
SFM
31
Sphera Funds Management
Israel
$4.61M -$755K -42,586 -14%
RCAMU
32
Rothschild & Co Asset Management US
Connecticut
$3.85M -$3.03M -170,745 -44%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.58M -$1.96M -110,775 -43%
TLCM
34
Twin Lakes Capital Management
California
$2.47M -$73.6K -4,153 -3%
Federated Hermes
35
Federated Hermes
Pennsylvania
$2.33M +$1.23M +69,267 +112%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.32M -$269K -15,197 -10%
Citadel Advisors
37
Citadel Advisors
Florida
$2.1M -$5.04M -284,504 -71%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$2.05M -$2.34M -132,322 -53%
KCM
39
Kennedy Capital Management
Missouri
$1.99M +$714K +40,318 +56%
CM
40
Caption Management
Oklahoma
$1.95M +$1.95M +110,000 New
JPC
41
Jabodon PT Co
Nevada
$1.61M +$1.61M +90,656 New
SCM
42
Sio Capital Management
New York
$1.6M +$1.6M +90,000 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.55M +$10.6K +600 +0.7%
TCM
44
Tekla Capital Management
Massachusetts
$1.53M +$1.53M +86,237 New
CS
45
Candriam SCA
Luxembourg
$1.48M – – –
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.36M +$407K +22,998 +43%
SAM
47
Silvercrest Asset Management
New York
$1.26M -$851K -48,048 -40%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$1.26M +$170K +9,600 +16%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$1.26M -$25K -3,239 -2%
UBS Group
50
UBS Group
Switzerland
$1.23M +$1.18M +66,544 +2,491%
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