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Protagonist Therapeutics

76 hedge funds and large institutions have $228M invested in Protagonist Therapeutics in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

15% more funds holding

Funds holding: 6676 (+10)

9% more capital invested

Capital invested by funds: $208M → $228M (+$19M)

1.54% less ownership

Funds ownership: 73.6%72.06% (-1.5%)

Holders
76
Holders Change
+10
Holders Change %
+15.15%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
19
Increased
29
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$211K +$4.06K +322 +2%
KWMG
52
King Wealth Management Group
Florida
$204K
UBS Group
53
UBS Group
Switzerland
$200K -$1.1M -87,582 -84%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$187K +$33.5K +2,662 +21%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$186K
Barclays
56
Barclays
United Kingdom
$174K -$132K -10,477 -42%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$166K +$174K +13,810 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$151K +$159K +12,600 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144K +$1.88K +149 +1%
AIG
60
American International Group
New York
$129K +$14K +1,113 +12%
Bank of America
61
Bank of America
North Carolina
$118K +$19.4K +1,536 +19%
MIM
62
MetLife Investment Management
New Jersey
$109K +$115K +9,114 New
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$79.5K +$83.4K +6,617 New
MAM
64
Meeder Asset Management
Ohio
$41K +$40.6K +3,225 +1,433%
Victory Capital Management
65
Victory Capital Management
Texas
$39K +$41K +3,250 New
Legal & General Group
66
Legal & General Group
United Kingdom
$37K +$7K +555 +22%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$25K -$9.49K -753 -27%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$23K +$20.4K +1,622 +552%
AIP
69
Ameritas Investment Partners
Nebraska
$16K
DWA
70
Dorsey Wright & Associates
California
$9K +$9.43K +748 New
Citigroup
71
Citigroup
New York
$8K -$43K -3,410 -83%
FGAM
72
Financial Gravity Asset Management
Texas
$1K
TC
73
Truvestments Capital
Florida
$1K
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$1K +$1.05K +83 New
TCM
75
Tekla Capital Management
Massachusetts
-$1.47M -121,341 Closed

PTGX Hedge Fund Activity: Q3 2019 in Review

76 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Protagonist Therapeutics (PTGX) for Q3 2019, worth a combined $228M — up 9.1% from $208M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PTGX positions and 9 closed out — a net gain of 10 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was RTW Investments, opening a new position worth an estimated $9.61M. The largest seller was BVF Inc, cutting an estimated $4.8M.

  • 76 institutional investors held Protagonist Therapeutics (PTGX) as of Q3 2019, up from 66 in Q2 2019.
  • Funds reported $228M of Protagonist Therapeutics stock for Q3 2019, up 9.1% quarter-over-quarter.
  • 19 funds opened new Protagonist Therapeutics positions in Q3 2019 and 9 closed out, a net change of +10 holders.
  • The largest Protagonist Therapeutics buyer in Q3 2019 was RTW Investments, an estimated $9.61M added.
  • The largest Protagonist Therapeutics seller in Q3 2019 was BVF Inc, an estimated $4.8M sold.

Based on aggregated 13F filings for Q3 2019.