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Protagonist Therapeutics
PTGX

Overview Fund Activity

132 hedge funds and large institutions have $817M invested in Protagonist Therapeutics in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 34 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-6
Holders Change %
-4.35%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.04%
New
26
Increased
58
Reduced
34
Closed
31
Calls
$25.9M
Puts
$15.1M
Net Calls
+$10.7M
Net Calls Change
+$12M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$77.7M
2
AG
2
Artal Group
Luxembourg
$26.6M
3
EC
3
EcoR1 Capital
California
$25.6M
4
State Street
4
State Street
Massachusetts
$35.7M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$9.75M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
RI
3
RTW Investments
New York
$31.1M
4
NHAS
4
Novo Holdings A/S
Denmark
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BOS
101
Bingham Osborn & Scarborough
California
$206K – – –
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$192K +$6.74K +380 +4%
ASRS
103
Arizona State Retirement System
Arizona
$191K +$1.31K +74 +0.7%
SM
104
SG3 Management
Puerto Rico
$177K +$177K +10,000 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$142K +$114K +6,406 +400%
VEA
106
Virtus ETF Advisers
New York
$92K -$4.82K -271 -5%
KIG
107
Kessler Investment Group
Indiana
$92K +$92K +5,165 New
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$85K +$25.8K +1,455 +44%
AIP
109
Ameritas Investment Partners
Nebraska
$57K – – –
LC
110
Lindbrook Capital
California
$43K +$35.1K +2,000 +444%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$43K +$43K +2,429 New
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$38K -$4.24K -241 -10%
Canada Life
113
Canada Life
Manitoba, Canada
$35K – – –
Group One Trading
114
Group One Trading
Illinois
$32K +$32K +1,800 New
CSS
115
Cubist Systematic Strategies
Connecticut
$20K -$49.8K -2,783 -71%
PCM
116
Penserra Capital Management
California
$19K +$1.57K +90 +9%
Macquarie Group
117
Macquarie Group
Australia
$5K – – –
US Bancorp
118
US Bancorp
Minnesota
$4K -$1.38K -91 -26%
TC
119
Truvestments Capital
Florida
$4K – – –
EBA
120
Eagle Bay Advisors
New York
$4K +$4K +240 New
PCH
121
Polar Capital Holdings
United Kingdom
$3.88K +$1.77K +99,733 +84%
TWA
122
TCI Wealth Advisors
Arizona
$3K +$1.05K +51 +54%
Daiwa Securities Group
123
Daiwa Securities Group
Japan
$3K +$1.51K +82 +101%
HI
124
Harbour Investments
Wisconsin
$2K +$810 +51 +68%
Osaic Holdings
125
Osaic Holdings
Arizona
$1K -$3.04K -173 -75%
3 4
5
6 7