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Protagonist Therapeutics
PTGX

Overview Fund Activity

138 hedge funds and large institutions have $2.15B invested in Protagonist Therapeutics in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 36 reducing their positions, and 15 closing their positions.

Holders
138
Holders Change
+11
Holders Change %
+8.66%
% of All Funds
2.41%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
26
Increased
60
Reduced
36
Closed
15
Calls
$1.11M
Puts
$2.35M
Net Calls
-$1.24M
Net Calls Change
-$926K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$37.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$36.9M
3
CCM
3
Consonance Capital Management
New York
$155M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$319M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$24.1M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$20.4M
2
NHAS
2
Novo Holdings A/S
Denmark
$26.9M
3
State Street
3
State Street
Massachusetts
$65.3M
4
SI
4
Sofinnova Investments
California
$20.2M
5
BI
5
BVF Inc
California
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Candriam SCA
Luxembourg
$3.75M +$3.75M +83,646 New
EMFAT
52
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.45M +$3.45M +76,965 New
TD Asset Management
53
TD Asset Management
Ontario, Canada
$3.4M +$364K +7,371 +12%
Allianz Asset Management
54
Allianz Asset Management
Germany
$3.33M – – –
Two Sigma Investments
55
Two Sigma Investments
New York
$3.29M -$455K -10,139 -12%
Citigroup
56
Citigroup
New York
$3.26M -$1.04M -23,180 -24%
KCM
57
Kennedy Capital Management
Missouri
$3.23M -$160K -3,571 -5%
PPA
58
Parametric Portfolio Associates
Washington
$3.2M +$1.4M +31,201 +78%
EGI
59
EAM Global Investors
California
$3.15M +$3.15M +70,185 New
Morgan Stanley
60
Morgan Stanley
New York
$3.13M +$2.92M +65,107 +1,379%
Bank of America
61
Bank of America
North Carolina
$2.95M +$1.08M +24,018 +58%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$2.84M -$1.14M -25,793 -29%
Federated Hermes
63
Federated Hermes
Pennsylvania
$2.78M +$2.78M +62,015 New
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$2.77M +$355K +7,900 +15%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.56M +$174K +3,880 +7%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$2.42M +$147K +3,271 +6%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.06M +$687K +15,300 +50%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.83M +$341K +7,597 +23%
Rafferty Asset Management
69
Rafferty Asset Management
New York
$1.76M -$1.65M -36,784 -48%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.61M +$372K +8,290 +30%
GTCM
71
Gyon Technologies Capital Management
New Jersey
$1.57M +$1.57M +35,056 New
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$1.55M -$584K -13,000 -27%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$1.49M – – –
Skandinaviska Enskilda Banken (SEB)
74
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.38M +$1.38M +30,628 New
Wells Fargo
75
Wells Fargo
California
$1.35M -$377K -8,417 -22%
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