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Protagonist Therapeutics
PTGX

Overview Fund Activity

127 hedge funds and large institutions have $1.15B invested in Protagonist Therapeutics in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
2.24%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
25
Increased
43
Reduced
40
Closed
26
Calls
$810K
Puts
$1.12M
Net Calls
-$313K
Net Calls Change
+$374K

Top Buyers

1
SI
Sofinnova Investments
California
+$17M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$11.2M
3
BlackRock
BlackRock
New York
+$10.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$10.2M
5
OWP
Obermeyer Wealth Partners
Colorado
+$10M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$14.2M
2
BI
BVF Inc
California
-$8.14M
3
PA
Perceptive Advisors
New York
-$4.1M
4
RI
RTW Investments
New York
-$3.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
FSA
76
Franklin Street Advisors
North Carolina
$576K – – –
KWMG
77
King Wealth Management Group
Florida
$570K – – –
CS
78
Credit Suisse
Switzerland
$549K -$765K -29,583 -58%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$519K +$26.5K +1,024 +5%
BOS
80
Bingham Osborn & Scarborough
California
$405K -$259K -10,000 -39%
ProShare Advisors
81
ProShare Advisors
Maryland
$398K +$64.5K +2,492 +19%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$391K +$52.4K +2,023 +15%
CSS
83
Cubist Systematic Strategies
Connecticut
$381K +$381K +14,700 New
VEA
84
Virtus ETF Advisers
New York
$372K +$6.33K +244 +2%
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$354K – – –
KAS
86
Kestra Advisory Services
Texas
$353K +$353K +13,629 New
MIM
87
MetLife Investment Management
New Jersey
$350K – – –
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$349K +$349K +13,465 New
Millennium Management
89
Millennium Management
New York
$282K -$307K -11,874 -52%
ASRS
90
Arizona State Retirement System
Arizona
$276K +$276K +10,644 New
TI
91
Trexquant Investment
Connecticut
$273K -$196K -7,552 -42%
Legal & General Group
92
Legal & General Group
United Kingdom
$273K +$6.03K +233 +2%
Invesco
93
Invesco
Georgia
$262K +$262K +10,103 New
SO
94
STRS Ohio
Ohio
$259K – – –
Vontobel Holding
95
Vontobel Holding
Switzerland
$259K +$259K +10,000 New
BC
96
Birchview Capital
Vermont
$259K +$259K +10,000 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$240K – – –
AC
98
Athanor Capital
New York
$227K -$176K -6,778 -44%
SG Americas Securities
99
SG Americas Securities
New York
$226K +$226K +8,725 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$224K +$224K +8,630 New
2 3
4
5 6