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Protagonist Therapeutics

149 hedge funds and large institutions have $1.67B invested in Protagonist Therapeutics in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

132% more call options, than puts

Call options by funds: $46.3M | Put options by funds: $19.9M

105% more capital invested

Capital invested by funds: $817M → $1.67B (+$857M)

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

69% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 35

13% more funds holding

Funds holding: 132149 (+17)

6.01% more ownership

Funds ownership: 97.59%103.59% (+6%)

Holders
149
Holders Change
+17
Holders Change %
+12.88%
% 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
36
Increased
59
Reduced
35
Closed
19
Calls
$46.3M
Puts
$19.9M
Net Calls
+$26.3M
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JF
76
Jump Financial
Illinois
$1.27M +$1.17M +37,100 New
Citadel Advisors
77
Citadel Advisors
Florida
$1.22M -$2.63M -83,156 -70%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.13M +$102K +3,223 +11%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$1.13M -$443K -14,000 -30%
UBS AM
80
UBS AM
Illinois
$1.12M +$160K +5,066 +18%
HS
81
HighVista Strategies
Massachusetts
$1.06M +$85K +2,688 +9%
Prudential Financial
82
Prudential Financial
New Jersey
$1.03M -$6.01K -190 -0.6%
CS
83
Credit Suisse
Switzerland
$969K +$20.6K +653 +2%
Two Sigma Investments
84
Two Sigma Investments
New York
$961K +$111K +3,500 +14%
BAMCO Inc
85
BAMCO Inc
New York
$889K +$822K +26,000 New
Allspring Global Investments
86
Allspring Global Investments
North Carolina
$867K +$802K +25,371 New
AIG
87
American International Group
New York
$813K -$22.5K -711 -3%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$795K +$844K +26,700 +5,933%
PPA
89
Parametric Portfolio Associates
Washington
$775K +$70.1K +2,217 +11%
FSA
90
Franklin Street Advisors
North Carolina
$760K
KWMG
91
King Wealth Management Group
Florida
$752K
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$734K -$12.8K -405 -2%
Legal & General Group
93
Legal & General Group
United Kingdom
$727K +$20K +632 +3%
Vontobel Holding
94
Vontobel Holding
Switzerland
$684K
Invesco
95
Invesco
Georgia
$678K -$83K -2,627 -12%
HT
96
HAP Trading
New York
$655K -$55.1K -1,743 -8%
GTCM
97
Gyon Technologies Capital Management
New Jersey
$646K +$597K +18,882 New
HIS
98
Harvest Investment Services
Illinois
$637K -$72.1K -2,280 -11%
SFI
99
Susquehanna Fundamental Investments
Pennsylvania
$634K +$174K +5,509 +42%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$594K -$2.18K -69 -0.4%

PTGX Hedge Fund Activity: Q4 2021 in Review

149 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Protagonist Therapeutics (PTGX) for Q4 2021, worth a combined $1.67B — up 105% from $817M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PTGX positions and 19 closed out — a net gain of 17 holders — while 59 added to existing stakes and 35 trimmed.

The largest buyer was EcoR1 Capital, adding an estimated $37.8M. The largest seller was Point72 Asset Management, cutting an estimated $62.2M.

  • 149 institutional investors held Protagonist Therapeutics (PTGX) as of Q4 2021, up from 132 in Q3 2021.
  • Funds reported $1.67B of Protagonist Therapeutics stock for Q4 2021, up 105% quarter-over-quarter.
  • 36 funds opened new Protagonist Therapeutics positions in Q4 2021 and 19 closed out, a net change of +17 holders.
  • The largest Protagonist Therapeutics buyer in Q4 2021 was EcoR1 Capital, an estimated $37.8M added.
  • The largest Protagonist Therapeutics seller in Q4 2021 was Point72 Asset Management, an estimated $62.2M sold.

Based on aggregated 13F filings for Q4 2021.