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Protagonist Therapeutics
PTGX

Overview Fund Activity

85 hedge funds and large institutions have $605M invested in Protagonist Therapeutics in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
42
Reduced
14
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$38.9M
2
BI
BVF Inc
California
+$29.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.9M
4
DM
Deerfield Management
New York
+$17.9M
5
FCM
Farallon Capital Management
California
+$17.7M

Top Sellers

1
SFM
Sphera Funds Management
Israel
-$3.71M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.31M
3
GTC
Ghost Tree Capital
New York
-$1.61M
4
IC
Ikarian Capital
Texas
-$1.12M
5
VA
VR Adviser
New York
-$799K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$32K +$21.2K +1,196 +196%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$15.1K -$81.8K -4,630 -84%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$9K +$8.06K +448 +862%
SFS
79
Sowell Financial Services
Arkansas
$9K +$9K +535 New
KPW
80
Kore Private Wealth
New York
$8K – – –
LC
81
Lindbrook Capital
California
$4K -$26K -1,300 -87%
PAG
82
Private Advisor Group
New Jersey
$4K +$4K +219 New
TC
83
Truvestments Capital
Florida
$2K +$2K +119 New
Daiwa Securities Group
84
Daiwa Securities Group
Japan
$1K – – –
US Bancorp
85
US Bancorp
Minnesota
$1K +$1K +61 New
SFM
86
Sphera Funds Management
Israel
– -$3.71M -526,075 Closed
Citadel Advisors
87
Citadel Advisors
Florida
– -$3.31M -469,212 Closed
GTC
88
Ghost Tree Capital
New York
– -$1.61M -227,827 Closed
IC
89
Ikarian Capital
Texas
– -$1.12M -158,222 Closed
VA
90
VR Adviser
New York
– -$799K -113,140 Closed
BCM
91
Bridgeway Capital Management
Texas
– -$643K -91,144 Closed
O
92
OrbiMed
New York
– -$472K -66,909 Closed
PP
93
PDT Partners
New York
– -$222K -31,421 Closed
GCP
94
GSA Capital Partners
United Kingdom
– -$218K -30,928 Closed
SIM
95
Spark Investment Management
New York
– -$164K -23,303 Closed
BFM
96
Boothbay Fund Management
New York
– -$163K -23,039 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
97
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$129K -18,300 Closed
PPA
98
Parametric Portfolio Associates
Washington
– -$127K -17,931 Closed
AQR Capital Management
99
AQR Capital Management
Connecticut
– -$80K -11,347 Closed
Victory Capital Management
100
Victory Capital Management
Texas
– -$46K -6,652 Closed
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