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Protagonist Therapeutics
PTGX

Overview Fund Activity

66 hedge funds and large institutions have $208M invested in Protagonist Therapeutics in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
30
Reduced
16
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$12.3M
2
BBA
2
Baker Bros. Advisors
New York
$12.1M
3
ACP
3
Acuta Capital Partners
California
$8.13M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.69M
5
VMI
5
VHCP Management III
New York
$13M

Top Sellers

1
GTC
1
Ghost Tree Capital
New York
$2.42M
2
FCM
2
Farallon Capital Management
California
$18.2M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
WCM
4
Wedge Capital Management
North Carolina
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$156K +$156K +12,878 New
SAM
52
Sectoral Asset Management
Quebec, Canada
$138K – – –
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$131K +$131K +10,836 New
AIG
54
American International Group
New York
$117K +$117K +9,642 New
Bank of America
55
Bank of America
North Carolina
$100K -$461K -38,086 -82%
Citigroup
56
Citigroup
New York
$50K -$259K -21,244 -84%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$34K -$98.8K -8,203 -74%
Legal & General Group
58
Legal & General Group
United Kingdom
$31K +$31K +2,530 New
AIP
59
Ameritas Investment Partners
Nebraska
$16K +$16K +1,337 New
Morgan Stanley
60
Morgan Stanley
New York
$8K -$46.7K -3,831 -85%
Federated Hermes
61
Federated Hermes
Pennsylvania
$4K +$1.71K +130 +75%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$3.56K +$3.51K +290 +7,250%
MAM
63
Meeder Asset Management
Ohio
$3K -$5.59K -419 -65%
FGAM
64
Financial Gravity Asset Management
Texas
$1K – – –
TC
65
Truvestments Capital
Florida
$1K – – –
TRCT
66
Tower Research Capital (TRC)
New York
$1K +$1K +75 New
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
– -$3.05M -242,862 Closed
WCM
68
Wedge Capital Management
North Carolina
– -$1.7M -135,594 Closed
LCM
69
Laurion Capital Management
New York
– -$1.08M -85,641 Closed
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
– -$601K -47,788 Closed
TEE
71
Tibra Equities Europe
United Kingdom
– -$410K -32,647 Closed
ECM
72
ExodusPoint Capital Management
New York
– -$379K -30,119 Closed
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
– -$273K -21,700 Closed
BCM
74
BlueCrest Capital Management
Jersey
– -$269K -21,380 Closed
AIM
75
Alambic Investment Management
California
– -$188K -14,940 Closed
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