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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 %
Barclays
101
Barclays
United Kingdom
$214K -$79.1K -3,919 -27%
Legal & General Group
102
Legal & General Group
United Kingdom
$208K +$135K +6,696 +185%
DTL
103
Dynamic Technology Lab
Singapore
$205K +$205K +10,162 New
SO
104
STRS Ohio
Ohio
$201K +$201K +10,000 New
Citigroup
105
Citigroup
New York
$196K +$147K +7,296 +303%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$187K – – –
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$148K +$4.82K +239 +3%
SAM
108
Shell Asset Management
Netherlands
$107K +$107K +5,329 New
AIP
109
Ameritas Investment Partners
Nebraska
$52K – – –
Lazard Asset Management
110
Lazard Asset Management
New York
$52K +$52K +2,607 New
Canada Life
111
Canada Life
Manitoba, Canada
$40K +$40K +1,982 New
PHK
112
Point72 Hong Kong
Hong Kong
$39K +$39K +1,945 New
Pacer Advisors
113
Pacer Advisors
Pennsylvania
$39K +$39K +1,958 New
Osaic Holdings
114
Osaic Holdings
Arizona
$24K +$12.8K +616 +113%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$24K +$13.9K +690 +138%
LC
116
Lindbrook Capital
California
$24K +$20K +1,000 +500%
SFS
117
Sowell Financial Services
Arkansas
$20K – – –
Simplex Trading
118
Simplex Trading
Illinois
$19K +$19K +944 New
PCM
119
Penserra Capital Management
California
$17K +$10.9K +564 +178%
US Bancorp
120
US Bancorp
Minnesota
$9K +$7.72K +367 +602%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$9K +$9K +450 New
FQ
122
First Quadrant
California
$8K +$8K +410 New
Daiwa Securities Group
123
Daiwa Securities Group
Japan
$2K -$2.84K -115 -59%
TC
124
Truvestments Capital
Florida
$2K +$2K +119 New
S
125
SignatureFD
Georgia
$1K – – –
2 3 4
5
6