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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.

New
Increased
Maintained
Reduced
Closed
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 %
Vontobel Holding
101
Vontobel Holding
Switzerland
$449K – – –
BC
102
Birchview Capital
Vermont
$449K – – –
SO
103
STRS Ohio
Ohio
$394K -$53.7K -1,200 -12%
MAM
104
Martingale Asset Management
Massachusetts
$374K +$374K +8,308 New
AB
105
Amalgamated Bank
New York
$350K +$350K +7,807 New
Barclays
106
Barclays
United Kingdom
$333K -$1.37M -30,461 -80%
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$292K +$292K +6,504 New
VEA
108
Virtus ETF Advisers
New York
$244K -$399K -8,905 -62%
WG
109
Winton Group
United Kingdom
$244K +$244K +5,431 New
SSA
110
Schonfeld Strategic Advisors
New York
$224K +$224K +5,000 New
GAM
111
Gotham Asset Management
New York
$215K +$215K +4,793 New
EGM
112
Engineers Gate Manager
New York
$211K +$211K +4,710 New
CSS
113
Cubist Systematic Strategies
Connecticut
$175K -$485K -10,800 -73%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$149K +$268 +6 +0.2%
AIP
115
Ameritas Investment Partners
Nebraska
$145K +$15.2K +340 +12%
SG Americas Securities
116
SG Americas Securities
New York
$126K -$265K -5,915 -68%
FC
117
FORA Capital
Florida
$123K +$123K +2,731 New
UBS Group
118
UBS Group
Switzerland
$120K -$1.88M -41,902 -94%
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$108K +$8.85K +197 +9%
TRCT
120
Tower Research Capital (TRC)
New York
$92K +$22.4K +499 +32%
Canada Life
121
Canada Life
Manitoba, Canada
$89K – – –
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$71.9K -$136K -3,037 -65%
PCM
123
Penserra Capital Management
California
$44K +$1.32K +30 +3%
LC
124
Lindbrook Capital
California
$20K -$122K -2,750 -86%
US Bancorp
125
US Bancorp
Minnesota
$16K – – –
3 4
5
6 7