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Protagonist Therapeutics

149 hedge funds and large institutions have $1.67B invested in Protagonist Therapeutics in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

132% more call options, than puts

Call options by funds: $46.3M | Put options by funds: $19.9M

105% more capital invested

Capital invested by funds: $817M → $1.67B (+$857M)

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

69% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 35

13% more funds holding

Funds holding: 132149 (+17)

6.01% more ownership

Funds ownership: 97.59%103.59% (+6%)

Holders
149
Holders Change
+17
Holders Change %
+12.88%
% of All Funds
2.29%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
36
Increased
59
Reduced
35
Closed
19
Calls
$46.3M
Puts
$19.9M
Net Calls
+$26.3M
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DTC
26
Deep Track Capital
Connecticut
$14.4M +$13.3M +421,660 New
Millennium Management
27
Millennium Management
New York
$13.4M -$4.17M -131,798 -25%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$12.9M -$3.62M -114,509 -23%
ACM
29
Altium Capital Management
New York
$11.8M
OM
30
Opaleye Management
Massachusetts
$11.7M +$372K +11,778 +4%
Charles Schwab
31
Charles Schwab
California
$10.8M +$232K +7,347 +2%
TLP
32
Tri Locum Partners
New York
$10.7M +$9.92M +313,929 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$10.1M +$918K +29,030 +11%
LGM
34
Logos Global Management
California
$8.55M +$7.9M +250,000 New
AAA
35
Affinity Asset Advisors
New York
$8.25M +$7.62M +241,119 New
CM
36
Caption Management
Oklahoma
$6.59M +$2.61M +82,702 +75%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$6.28M -$11.6M -366,435 -67%
Rafferty Asset Management
38
Rafferty Asset Management
New York
$5.67M +$3.05M +96,642 +140%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$5.6M +$5.17M +163,664 New
Russell Investments Group
40
Russell Investments Group
United Kingdom
$5.59M +$2.74M +86,587 +112%
TLCM
41
Twin Lakes Capital Management
California
$4.74M -$22.3K -707 -0.5%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$4.74M +$233K +7,361 +6%
Citigroup
43
Citigroup
New York
$4.71M +$2.74M +86,566 +169%
Allianz Asset Management
44
Allianz Asset Management
Germany
$4.61M +$2.71M +85,622 +174%
SEI Investments
45
SEI Investments
Pennsylvania
$4.53M +$2.72M +86,138 +187%
JGC
46
J. Goldman & Co
New York
$4.46M +$4.13M +130,517 New
Goldman Sachs
47
Goldman Sachs
New York
$4.23M -$9.47M -299,566 -71%
Barclays
48
Barclays
United Kingdom
$4.12M +$2.64M +83,600 +226%
Bank of America
49
Bank of America
North Carolina
$4.09M +$1.96M +61,956 +107%
SAM
50
Silvercrest Asset Management
New York
$4.06M +$1.5M +47,372 +66%

PTGX Hedge Fund Activity: Q4 2021 in Review

149 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Protagonist Therapeutics (PTGX) for Q4 2021, worth a combined $1.67B — up 105% from $817M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PTGX positions and 19 closed out — a net gain of 17 holders — while 59 added to existing stakes and 35 trimmed.

The largest buyer was EcoR1 Capital, adding an estimated $37.8M. The largest seller was Point72 Asset Management, cutting an estimated $62.2M.

  • 149 institutional investors held Protagonist Therapeutics (PTGX) as of Q4 2021, up from 132 in Q3 2021.
  • Funds reported $1.67B of Protagonist Therapeutics stock for Q4 2021, up 105% quarter-over-quarter.
  • 36 funds opened new Protagonist Therapeutics positions in Q4 2021 and 19 closed out, a net change of +17 holders.
  • The largest Protagonist Therapeutics buyer in Q4 2021 was EcoR1 Capital, an estimated $37.8M added.
  • The largest Protagonist Therapeutics seller in Q4 2021 was Point72 Asset Management, an estimated $62.2M sold.

Based on aggregated 13F filings for Q4 2021.