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Protagonist Therapeutics
PTGX

Overview Fund Activity

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

Holders
148
Holders Change
+16
Holders Change %
+12.12%
% 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
35
Increased
59
Reduced
35
Closed
19
Calls
$46.3M
Puts
$19.9M
Net Calls
+$26.3M
Net Calls Change
+$15.6M

Top Buyers

1
EC
1
EcoR1 Capital
California
$90.3M
2
RI
2
RTW Investments
New York
$88.9M
3
State Street
3
State Street
Massachusetts
$87.9M
4
WP
4
Woodline Partners
California
$16.9M
5
SC
5
Samlyn Capital
New York
$15.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$82.8M
2
FCM
2
Farallon Capital Management
California
$65.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.67M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$6.28M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTC
26
Deep Track Capital
Connecticut
$14.4M +$14.4M +421,660 New
Millennium Management
27
Millennium Management
New York
$13.4M -$4.51M -131,798 -25%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$12.9M -$3.92M -114,509 -23%
ACM
29
Altium Capital Management
New York
$11.8M – – –
OM
30
Opaleye Management
Massachusetts
$11.7M +$403K +11,778 +4%
Charles Schwab
31
Charles Schwab
California
$10.8M +$251K +7,347 +2%
TLP
32
Tri Locum Partners
New York
$10.7M +$10.7M +313,929 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$10.1M +$993K +29,030 +11%
LGM
34
Logos Global Management
California
$8.55M +$8.55M +250,000 New
AAA
35
Affinity Asset Advisors
New York
$8.25M +$8.25M +241,119 New
CM
36
Caption Management
Oklahoma
$6.59M +$2.83M +82,702 +75%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$6.28M -$12.5M -366,435 -67%
Rafferty Asset Management
38
Rafferty Asset Management
New York
$5.67M +$3.3M +96,642 +140%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$5.6M +$5.6M +163,664 New
Russell Investments Group
40
Russell Investments Group
United Kingdom
$5.59M +$2.96M +86,587 +112%
TLCM
41
Twin Lakes Capital Management
California
$4.74M -$24.2K -707 -0.5%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$4.74M +$252K +7,361 +6%
Citigroup
43
Citigroup
New York
$4.71M +$2.96M +86,566 +169%
Allianz Asset Management
44
Allianz Asset Management
Germany
$4.61M +$2.93M +85,622 +174%
SEI Investments
45
SEI Investments
Pennsylvania
$4.53M +$2.95M +86,138 +187%
JGC
46
J. Goldman & Co
New York
$4.46M +$4.46M +130,517 New
Goldman Sachs
47
Goldman Sachs
New York
$4.23M -$10.2M -299,566 -71%
Barclays
48
Barclays
United Kingdom
$4.12M +$2.86M +83,600 +226%
Bank of America
49
Bank of America
North Carolina
$4.09M +$2.12M +61,956 +107%
SAM
50
Silvercrest Asset Management
New York
$4.06M +$1.62M +47,372 +66%
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