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Protagonist Therapeutics
PTGX

Overview Fund Activity

132 hedge funds and large institutions have $817M invested in Protagonist Therapeutics in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 34 reducing their positions, and 31 closing their positions.

Holders
132
Holders Change
-6
Holders Change %
-4.35%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.04%
New
26
Increased
58
Reduced
34
Closed
31
Calls
$25.9M
Puts
$15.1M
Net Calls
+$10.7M
Net Calls Change
+$12M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$77.7M
2
AG
2
Artal Group
Luxembourg
$26.6M
3
EC
3
EcoR1 Capital
California
$25.6M
4
State Street
4
State Street
Massachusetts
$35.7M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$9.75M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
RI
3
RTW Investments
New York
$31.1M
4
NHAS
4
Novo Holdings A/S
Denmark
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
51
Rafferty Asset Management
New York
$1.23M +$531K +29,938 +76%
Wells Fargo
52
Wells Fargo
California
$1.04M +$509K +28,711 +96%
Jane Street
53
Jane Street
New York
$1.03M +$1.03M +57,854 New
Bank of America
54
Bank of America
North Carolina
$1.02M -$143K -8,082 -12%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1M -$8.77K -495 -0.9%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$967K +$967K +54,589 New
Citigroup
57
Citigroup
New York
$907K -$378K -21,355 -29%
Allianz Asset Management
58
Allianz Asset Management
Germany
$871K -$444K -25,089 -34%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$834K -$386K -21,800 -32%
SEI Investments
60
SEI Investments
Pennsylvania
$818K -$1.07M -60,359 -57%
AllianceBernstein
61
AllianceBernstein
Tennessee
$813K – – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$757K +$33.4K +1,883 +5%
AQR Capital Management
63
AQR Capital Management
Connecticut
$739K +$267K +15,069 +57%
CCM
64
Cinctive Capital Management
New York
$716K +$716K +40,387 New
Skandinaviska Enskilda Banken (SEB)
65
Skandinaviska Enskilda Banken (SEB)
Sweden
$679K +$136K +7,676 +25%
BC
66
Birchview Capital
Vermont
$673K +$496K +28,000 +280%
Barclays
67
Barclays
United Kingdom
$656K +$525K +29,592 +400%
IHAM
68
Integral Health Asset Management
New York
$620K +$620K +35,000 New
PAM
69
Panagora Asset Management
Massachusetts
$557K -$1.87M -105,761 -77%
Prudential Financial
70
Prudential Financial
New Jersey
$537K +$7.98K +450 +2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$531K -$104K -5,852 -16%
PP
72
PDT Partners
New York
$526K +$526K +29,700 New
HS
73
HighVista Strategies
Massachusetts
$501K +$43.5K +2,458 +10%
CS
74
Credit Suisse
Switzerland
$491K +$4.26K +240 +0.9%
UBS AM
75
UBS AM
Illinois
$489K – – –
1 2
3
4 5