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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
ProShare Advisors
101
ProShare Advisors
Maryland
$564K +$18.9K +597 +4%
PP
102
PDT Partners
New York
$548K -$432K -13,682 -46%
PI
103
Putnam Investments
Massachusetts
$529K +$489K +15,484 New
AQR Capital Management
104
AQR Capital Management
Connecticut
$519K -$838K -26,500 -64%
MIM
105
MetLife Investment Management
New Jersey
$516K
SO
106
STRS Ohio
Ohio
$451K
QT
107
Quantbot Technologies
New York
$448K +$414K +13,104 New
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$439K +$12.6K +400 +3%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$402K
ASRS
110
Arizona State Retirement System
Arizona
$394K +$23.5K +745 +7%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$375K +$3.95K +125 +1%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$365K +$338K +10,680 New
Belvedere Trading
113
Belvedere Trading
Illinois
$350K +$24.1K +763 +7%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$345K +$167K +5,282 +110%
Victory Capital Management
115
Victory Capital Management
Texas
$329K +$304K +9,612 New
TRCT
116
Tower Research Capital (TRC)
New York
$302K -$104K -3,298 -27%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$289K +$268K +8,464 New
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$274K +$253K +8,014 New
AB
119
Amalgamated Bank
New York
$269K +$249K +7,879 New
KAS
120
Kestra Advisory Services
Texas
$268K +$248K +7,833 New
Principal Financial Group
121
Principal Financial Group
Iowa
$260K +$240K +7,607 New
GIA
122
Gladstone Institutional Advisory
Florida
$257K +$237K +7,506 New
CBA
123
Coastal Bridge Advisors
Connecticut
$254K +$234K +7,400 New
PAM
124
Panagora Asset Management
Massachusetts
$247K -$765K -24,212 -77%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$215K +$122K +3,864 +159%

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.