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Protagonist Therapeutics
PTGX

Overview Fund Activity

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

Holders
148
Holders Change
+16
Holders Change %
+12.12%
% 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
35
Increased
59
Reduced
35
Closed
19
Calls
$46.3M
Puts
$19.9M
Net Calls
+$26.3M
Net Calls Change
+$15.6M

Top Buyers

1
EC
1
EcoR1 Capital
California
$90.3M
2
RI
2
RTW Investments
New York
$88.9M
3
State Street
3
State Street
Massachusetts
$87.9M
4
WP
4
Woodline Partners
California
$16.9M
5
SC
5
Samlyn Capital
New York
$15.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$82.8M
2
FCM
2
Farallon Capital Management
California
$65.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.67M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$6.28M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$3.67M -$12.5M -366,899 -77%
KCM
52
Kennedy Capital Management
Missouri
$3.6M -$235K -6,871 -6%
TCM
53
Tekla Capital Management
Massachusetts
$3.46M +$506K +14,800 +17%
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.42M +$3.42M +100,000 New
Walleye Capital
55
Walleye Capital
New York
$3.35M +$3.01M +87,882 +869%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.22M +$233K +6,800 +8%
CS
57
Candriam SCA
Luxembourg
$2.86M – – –
Jane Street
58
Jane Street
New York
$2.61M +$634K +18,542 +32%
IAIM
59
Industrial Alliance Investment Management
Quebec, Canada
$2.57M +$2.57M +75,235 New
UBS Group
60
UBS Group
Switzerland
$2.27M -$99.3K -2,904 -4%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$2.21M -$226K -6,600 -9%
Squarepoint
62
Squarepoint
New York
$2.07M +$2.07M +60,490 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.07M +$135K +3,957 +7%
AA
64
ALPS Advisors
Colorado
$1.89M +$1.89M +55,232 New
RCAP
65
Resolute Capital Asset Partners
Colorado
$1.88M +$1.88M +55,000 New
Nuveen Asset Management
66
Nuveen Asset Management
Illinois
$1.85M +$594K +76,843 +47%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.57M – – –
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.5M +$43.6K +1,274 +3%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$1.48M -$2.48M -72,627 -63%
Wells Fargo
70
Wells Fargo
California
$1.38M -$628K -18,371 -31%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$1.33M -$3.64M -106,500 -73%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$1.32M +$1.05M +30,651 +383%
SG Americas Securities
73
SG Americas Securities
New York
$1.32M +$656K +19,184 +99%
Skandinaviska Enskilda Banken (SEB)
74
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.31M – – –
BC
75
Birchview Capital
Vermont
$1.3M – – –
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3
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