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Protagonist Therapeutics
PTGX

Overview Fund Activity

61 hedge funds and large institutions have $165M invested in Protagonist Therapeutics in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-8
Holders Change %
-11.59%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
20
Reduced
26
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
Farallon Capital Management
California
+$13.7M
2
BI
BVF Inc
California
+$12.3M
3
Millennium Management
Millennium Management
New York
+$8.29M
4
Jennison Associates
Jennison Associates
New York
+$3.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.85M

Top Sellers

1
GPP
Great Point Partners
Connecticut
-$5.05M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$3.36M
3
CAM
Cormorant Asset Management
Massachusetts
-$2.57M
4
AIM
Alambic Investment Management
California
-$1.74M
5
Citadel Advisors
Citadel Advisors
Florida
-$984K
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$61K +$61K +5,900 New
PAM
52
Panagora Asset Management
Massachusetts
$32K -$27.5K -2,666 -46%
FIA
53
FNY Investment Advisers
New York
$30K +$5K +500 +20%
MAM
54
Meeder Asset Management
Ohio
$8K +$5.37K +540 +204%
PCM
55
Prelude Capital Management
New York
$7K -$46.3K -4,517 -87%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$6K +$87 +9 +1%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$5K +$1.06K +107 +27%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$4.53K – – –
TC
59
Truvestments Capital
Florida
$3K +$3K +252 New
TRCT
60
Tower Research Capital (TRC)
New York
$1K -$7.65K -926 -88%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
– -$3.36M -500,000 Closed
CAM
62
Cormorant Asset Management
Massachusetts
– -$2.57M -382,139 Closed
First Manhattan
63
First Manhattan
New York
– -$861K -128,244 Closed
Man Group
64
Man Group
United Kingdom
– -$579K -86,126 Closed
Invesco
65
Invesco
Georgia
– -$490K -72,964 Closed
SAM
66
Senzar Asset Management
New York
– -$412K -61,304 Closed
PP
67
Paloma Partners
Connecticut
– -$373K -55,499 Closed
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
– -$265K -39,480 Closed
LP
69
LMR Partners
United Kingdom
– -$210K -31,228 Closed
Barclays
70
Barclays
United Kingdom
– -$164K -24,527 Closed
JT
71
Jump Trading
Illinois
– -$93K -13,847 Closed
Jane Street
72
Jane Street
New York
– -$87K -12,945 Closed
Citigroup
73
Citigroup
New York
– -$85K -12,697 Closed
Federated Hermes
74
Federated Hermes
Pennsylvania
– -$85K -12,682 Closed
Prudential Financial
75
Prudential Financial
New Jersey
– -$81K -12,100 Closed
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