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Protagonist Therapeutics
PTGX

Overview Fund Activity

128 hedge funds and large institutions have $875M invested in Protagonist Therapeutics in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 48 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+36
Holders Change %
+39.13%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
46
Increased
48
Reduced
21
Closed
10
Calls
$214K
Puts
$901K
Net Calls
-$687K
Net Calls Change
-$681K

Top Buyers

1
BI
1
BVF Inc
California
$86.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$130M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$11.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.7M
5
CCM
5
Consonance Capital Management
New York
$55M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$23.2M
2
SI
2
Sofinnova Investments
California
$0
3
FCM
3
Farallon Capital Management
California
$48.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$722K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWMG
76
King Wealth Management Group
Florida
$444K – – –
SCM
77
Silverarc Capital Management
Massachusetts
$422K +$422K +20,910 New
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$410K +$184K +9,133 +81%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$383K +$37.3K +1,850 +11%
HF
80
HRT Financial
New York
$364K +$364K +18,061 New
TI
81
Trexquant Investment
Connecticut
$364K +$364K +18,074 New
Squarepoint
82
Squarepoint
New York
$341K +$341K +16,893 New
ECM
83
ExodusPoint Capital Management
New York
$317K +$317K +15,701 New
AC
84
Athanor Capital
New York
$313K -$2.46K -122 -0.8%
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
$309K +$309K +15,349 New
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$300K +$300K +14,000 New
Jane Street
87
Jane Street
New York
$292K +$24.3K +1,205 +9%
VEA
88
Virtus ETF Advisers
New York
$284K -$99.6K -4,946 -26%
Rafferty Asset Management
89
Rafferty Asset Management
New York
$280K -$285K -14,126 -50%
MIM
90
MetLife Investment Management
New Jersey
$273K – – –
Bank of America
91
Bank of America
North Carolina
$271K -$958K -47,450 -78%
OMC
92
Old Mission Capital
Illinois
$268K +$268K +13,333 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$264K +$61.5K +3,045 +30%
EGM
94
Engineers Gate Manager
New York
$263K +$263K +13,030 New
ProShare Advisors
95
ProShare Advisors
Maryland
$260K +$260K +12,875 New
UBS AM
96
UBS AM
Illinois
$246K +$246K +12,200 New
VF
97
Virtu Financial
New York
$240K +$240K +11,887 New
E
98
Ergoteles
New York
$236K +$236K +11,700 New
Norges Bank
99
Norges Bank
Norway
$225K – – –
TRCT
100
Tower Research Capital (TRC)
New York
$225K +$198K +9,834 +736%
2 3
4
5 6