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Protagonist Therapeutics

85 hedge funds and large institutions have $605M invested in Protagonist Therapeutics in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more capital invested

Capital invested by funds: $165M → $605M (+$440M)

200% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 14

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

13.81% more ownership

Funds ownership: 85.66%99.47% (+14%)

10% more funds holding

Funds holding: 7785 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
42
Reduced
14
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$390K +$277K +22,085 New
KWMG
52
King Wealth Management Group
Florida
$389K
VEA
53
Virtus ETF Advisers
New York
$382K +$271K +21,639 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$369K +$67.7K +5,400 +35%
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$353K +$251K +20,000 New
SO
56
STRS Ohio
Ohio
$349K +$27.6K +2,200 +13%
Wells Fargo
57
Wells Fargo
California
$265K -$421K -33,576 -69%
AIG
58
American International Group
New York
$244K +$42.3K +3,370 +32%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238K +$18.5K +1,475 +12%
FIM
60
Freedom Investment Management
Connecticut
$233K -$49.3K -3,933 -23%
AIM
61
Aigen Investment Management
New York
$224K +$159K +12,689 New
Barclays
62
Barclays
United Kingdom
$222K +$84K +6,698 +114%
SG Americas Securities
63
SG Americas Securities
New York
$217K +$154K +12,264 New
Deutsche Bank
64
Deutsche Bank
Germany
$205K +$68.3K +5,440 +89%
FC
65
FORA Capital
Florida
$199K +$142K +11,288 New
MIM
66
MetLife Investment Management
New Jersey
$191K +$135K +10,796 New
Morgan Stanley
67
Morgan Stanley
New York
$190K +$118K +9,415 +691%
TI
68
Trexquant Investment
Connecticut
$189K -$123K -9,774 -48%
Osaic Holdings
69
Osaic Holdings
Arizona
$178K +$125K +10,000 +12,048%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$132K +$93.5K +7,455 New
Bank of America
71
Bank of America
North Carolina
$129K -$5.81K -463 -6%
Legal & General Group
72
Legal & General Group
United Kingdom
$66K +$13K +1,033 +38%
TRCT
73
Tower Research Capital (TRC)
New York
$51K +$36.2K +2,888 New
AIP
74
Ameritas Investment Partners
Nebraska
$35K +$8.26K +658 +49%
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$35K +$25.1K +2,000 New

PTGX Hedge Fund Activity: Q2 2020 in Review

85 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Protagonist Therapeutics (PTGX) for Q2 2020, worth a combined $605M — up 267% from $165M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PTGX positions and 17 closed out — a net gain of 8 holders — while 42 added to existing stakes and 14 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $27.6M. The largest seller was Sphera Funds Management, exiting entirely with an estimated $3.71M sold.

  • 85 institutional investors held Protagonist Therapeutics (PTGX) as of Q2 2020, up from 77 in Q1 2020.
  • Funds reported $605M of Protagonist Therapeutics stock for Q2 2020, up 267% quarter-over-quarter.
  • 25 funds opened new Protagonist Therapeutics positions in Q2 2020 and 17 closed out, a net change of +8 holders.
  • The largest Protagonist Therapeutics buyer in Q2 2020 was Adage Capital Partners, an estimated $27.6M added.
  • The largest Protagonist Therapeutics seller in Q2 2020 was Sphera Funds Management, an estimated $3.71M sold.

Based on aggregated 13F filings for Q2 2020.