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Protagonist Therapeutics
PTGX

Overview Fund Activity

138 hedge funds and large institutions have $2.15B invested in Protagonist Therapeutics in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 36 reducing their positions, and 15 closing their positions.

Holders
138
Holders Change
+11
Holders Change %
+8.66%
% of All Funds
2.41%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
26
Increased
60
Reduced
36
Closed
15
Calls
$1.11M
Puts
$2.35M
Net Calls
-$1.24M
Net Calls Change
-$926K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$37.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$36.9M
3
CCM
3
Consonance Capital Management
New York
$155M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$319M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$24.1M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$20.4M
2
NHAS
2
Novo Holdings A/S
Denmark
$26.9M
3
State Street
3
State Street
Massachusetts
$65.3M
4
SI
4
Sofinnova Investments
California
$20.2M
5
BI
5
BVF Inc
California
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$1.34M -$169K -3,770 -11%
Nuveen Asset Management
77
Nuveen Asset Management
Illinois
$1.29M +$167K +21,625 +15%
UBS AM
78
UBS AM
Illinois
$1.24M +$117K +2,598 +10%
CS
79
Credit Suisse
Switzerland
$1.23M +$279K +6,215 +29%
AQR Capital Management
80
AQR Capital Management
Connecticut
$1.19M -$170K -3,779 -12%
HS
81
HighVista Strategies
Massachusetts
$1.16M +$1.16M +25,853 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M +$134K +2,986 +15%
KWMG
83
King Wealth Management Group
Florida
$987K – – –
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$957K -$574K -12,801 -38%
FSA
85
Franklin Street Advisors
North Carolina
$909K -$89.8K -2,000 -9%
MIM
86
Monashee Investment Management
Massachusetts
$898K +$898K +20,000 New
JGC
87
J. Goldman & Co
New York
$897K -$1.33M -29,593 -60%
ProShare Advisors
88
ProShare Advisors
Maryland
$836K +$146K +3,254 +21%
Invesco
89
Invesco
Georgia
$814K +$360K +8,019 +79%
Principal Financial Group
90
Principal Financial Group
Iowa
$743K +$376K +8,364 +102%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$729K +$51.9K +1,156 +8%
Millennium Management
92
Millennium Management
New York
$693K +$204K +4,548 +42%
MIM
93
MetLife Investment Management
New Jersey
$677K +$70.2K +1,564 +12%
KAS
94
Kestra Advisory Services
Texas
$626K +$13.9K +310 +2%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$616K – – –
Legal & General Group
96
Legal & General Group
United Kingdom
$563K +$90.4K +2,016 +19%
BOS
97
Bingham Osborn & Scarborough
California
$522K -$179K -4,000 -26%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$518K +$102K +2,268 +24%
ASRS
99
Arizona State Retirement System
Arizona
$480K +$2.47K +55 +0.5%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$469K +$81.6K +1,818 +21%
2 3
4
5 6