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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 %
DTL
101
Dynamic Technology Lab
Singapore
$212K -$50.7K -1,960 -19%
Principal Financial Group
102
Principal Financial Group
Iowa
$212K +$212K +8,176 New
Morgan Stanley
103
Morgan Stanley
New York
$123K -$749K -28,766 -86%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$120K -$70.1K -2,707 -37%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$86K +$55.2K +2,134 +179%
LC
106
Lindbrook Capital
California
$83K +$51.9K +2,000 +167%
AIP
107
Ameritas Investment Partners
Nebraska
$75K +$8.27K +320 +12%
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$57K +$57K +2,206 New
Canada Life
109
Canada Life
Manitoba, Canada
$51K – – –
Pacer Advisors
110
Pacer Advisors
Pennsylvania
$46K -$4.6K -178 -9%
Macquarie Group
111
Macquarie Group
Australia
$45K +$45K +1,739 New
TRCT
112
Tower Research Capital (TRC)
New York
$40K -$249K -9,624 -86%
SFS
113
Sowell Financial Services
Arkansas
$28K – – –
PCM
114
Penserra Capital Management
California
$25K +$2.32K +90 +10%
QT
115
Quantbot Technologies
New York
$24K +$24K +954 New
US Bancorp
116
US Bancorp
Minnesota
$9K -$1.85K -73 -17%
HFM
117
Hartford Financial Management
Connecticut
$8K +$8K +300 New
TC
118
Truvestments Capital
Florida
$6K +$3.14K +131 +110%
Osaic Holdings
119
Osaic Holdings
Arizona
$5K -$25K -966 -83%
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$2K – – –
TWA
121
TCI Wealth Advisors
Arizona
$2K +$2K +63 New
HI
122
Harbour Investments
Wisconsin
$2K +$2K +73 New
S
123
SignatureFD
Georgia
$1K – – –
IA
124
IFP Advisors
Florida
$1K +$48 +2 +5%
SOW
125
State of Wyoming
Wyoming
$1K +$1K +57 New
3 4
5
6 7