PTGX icon

Protagonist Therapeutics
PTGX

Overview Fund Activity

127 hedge funds and large institutions have $1.15B invested in Protagonist Therapeutics in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
2.24%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
25
Increased
43
Reduced
40
Closed
26
Calls
$810K
Puts
$1.12M
Net Calls
-$313K
Net Calls Change
+$374K

Top Buyers

1
SI
Sofinnova Investments
California
+$17M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$11.2M
3
BlackRock
BlackRock
New York
+$10.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$10.2M
5
OWP
Obermeyer Wealth Partners
Colorado
+$10M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$14.2M
2
BI
BVF Inc
California
-$8.14M
3
PA
Perceptive Advisors
New York
-$4.1M
4
RI
RTW Investments
New York
-$3.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$1.39M -$44K -1,700 -3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.38M +$142K +5,499 +12%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$1.31M -$112K -4,327 -8%
AAA
54
Affinity Asset Advisors
New York
$1.3M +$1.3M +50,000 New
JGC
55
J. Goldman & Co
New York
$1.28M +$291K +11,238 +29%
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$1.23M +$164K +6,319 +15%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$1.23M -$16.1K -620 -1%
UBS Group
58
UBS Group
Switzerland
$1.15M -$527K -20,360 -31%
MWNA
59
Marshall Wace North America
New York
$1.15M -$431K -16,663 -27%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$1.12M +$248K +32,129 +29%
Bank of America
61
Bank of America
North Carolina
$1.08M +$733K +28,292 +211%
PPA
62
Parametric Portfolio Associates
Washington
$1.04M -$215K -8,303 -17%
Wells Fargo
63
Wells Fargo
California
$995K -$909K -35,096 -48%
Barclays
64
Barclays
United Kingdom
$981K +$706K +27,258 +257%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$884K +$357K +13,781 +68%
Prudential Financial
66
Prudential Financial
New Jersey
$871K -$265K -10,210 -23%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$861K – – –
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$860K -$13.5K -520 -2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$793K +$67.4K +2,600 +9%
AI
70
Atom Investors
Texas
$791K -$1.79M -69,277 -69%
AQR Capital Management
71
AQR Capital Management
Connecticut
$787K +$180K +6,964 +30%
Ameriprise
72
Ameriprise
Minnesota
$737K -$993K -38,367 -57%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$712K – – –
Deutsche Bank
74
Deutsche Bank
Germany
$662K +$10.3K +399 +2%
UBS AM
75
UBS AM
Illinois
$648K +$332K +12,800 +105%
1 2
3
4 5