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Protagonist Therapeutics

149 hedge funds and large institutions have $1.67B invested in Protagonist Therapeutics in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

132% more call options, than puts

Call options by funds: $46.3M | Put options by funds: $19.9M

105% more capital invested

Capital invested by funds: $817M → $1.67B (+$857M)

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

69% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 35

13% more funds holding

Funds holding: 132149 (+17)

6.01% more ownership

Funds ownership: 97.59%103.59% (+6%)

Holders
149
Holders Change
+17
Holders Change %
+12.88%
% of All Funds
2.29%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
36
Increased
59
Reduced
35
Closed
19
Calls
$46.3M
Puts
$19.9M
Net Calls
+$26.3M
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$3.67M -$11.6M -366,899 -77%
KCM
52
Kennedy Capital Management
Missouri
$3.6M -$217K -6,871 -6%
TCM
53
Tekla Capital Management
Massachusetts
$3.46M +$468K +14,800 +17%
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.42M +$3.16M +100,000 New
Walleye Capital
55
Walleye Capital
New York
$3.35M +$2.78M +87,882 +869%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.22M +$215K +6,800 +8%
CS
57
Candriam SCA
Luxembourg
$2.86M
Jane Street
58
Jane Street
New York
$2.61M +$586K +18,542 +32%
IAIM
59
Industrial Alliance Investment Management
Quebec, Canada
$2.57M +$2.38M +75,235 New
UBS Group
60
UBS Group
Switzerland
$2.27M -$91.8K -2,904 -4%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$2.21M -$209K -6,600 -9%
Squarepoint
62
Squarepoint
New York
$2.07M +$1.91M +60,490 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.07M +$125K +3,957 +7%
AA
64
ALPS Advisors
Colorado
$1.89M +$1.75M +55,232 New
RCAP
65
Resolute Capital Asset Partners
Colorado
$1.88M +$1.74M +55,000 New
N
66
Nuveen
North Carolina
$1.85M +$2.43M +76,843 +47%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.57M
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.5M +$40.3K +1,274 +3%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$1.48M -$2.3M -72,627 -63%
Wells Fargo
70
Wells Fargo
California
$1.38M -$581K -18,371 -31%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$1.33M -$3.37M -106,500 -73%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$1.32M +$969K +30,651 +383%
SG Americas Securities
73
SG Americas Securities
New York
$1.32M +$606K +19,184 +99%
Skandinaviska Enskilda Banken (SEB)
74
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.31M
BC
75
Birchview Capital
Vermont
$1.3M

PTGX Hedge Fund Activity: Q4 2021 in Review

149 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Protagonist Therapeutics (PTGX) for Q4 2021, worth a combined $1.67B — up 105% from $817M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PTGX positions and 19 closed out — a net gain of 17 holders — while 59 added to existing stakes and 35 trimmed.

The largest buyer was EcoR1 Capital, adding an estimated $37.8M. The largest seller was Point72 Asset Management, cutting an estimated $62.2M.

  • 149 institutional investors held Protagonist Therapeutics (PTGX) as of Q4 2021, up from 132 in Q3 2021.
  • Funds reported $1.67B of Protagonist Therapeutics stock for Q4 2021, up 105% quarter-over-quarter.
  • 36 funds opened new Protagonist Therapeutics positions in Q4 2021 and 19 closed out, a net change of +17 holders.
  • The largest Protagonist Therapeutics buyer in Q4 2021 was EcoR1 Capital, an estimated $37.8M added.
  • The largest Protagonist Therapeutics seller in Q4 2021 was Point72 Asset Management, an estimated $62.2M sold.

Based on aggregated 13F filings for Q4 2021.