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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 %
AIG
126
American International Group
New York
$532 +$58 +2,224 +12%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$12 – – –
PA
128
Perceptive Advisors
New York
– -$4.1M -203,591 Closed
MS
129
Maven Securities
Jersey
– -$1.81M -90,000 Closed
GTCM
130
Gyon Technologies Capital Management
New Jersey
– -$1.51M -74,652 Closed
MIM
131
Monashee Investment Management
Massachusetts
– -$1.41M -70,000 Closed
EGI
132
EAM Global Investors
California
– -$1.25M -62,047 Closed
EI
133
EAM Investors
California
– -$888K -44,067 Closed
Federated Hermes
134
Federated Hermes
Pennsylvania
– -$867K -42,992 Closed
HIM
135
Hillsdale Investment Management
Ontario, Canada
– -$837K -41,500 Closed
Renaissance Technologies
136
Renaissance Technologies
New York
– -$722K -35,797 Closed
SCM
137
Silverarc Capital Management
Massachusetts
– -$422K -20,910 Closed
HF
138
HRT Financial
New York
– -$364K -18,061 Closed
Squarepoint
139
Squarepoint
New York
– -$341K -16,893 Closed
ECM
140
ExodusPoint Capital Management
New York
– -$317K -15,701 Closed
Acadian Asset Management
141
Acadian Asset Management
Massachusetts
– -$309K -15,349 Closed
Jane Street
142
Jane Street
New York
– -$292K -14,473 Closed
OMC
143
Old Mission Capital
Illinois
– -$268K -13,333 Closed
EGM
144
Engineers Gate Manager
New York
– -$263K -13,030 Closed
VF
145
Virtu Financial
New York
– -$240K -11,887 Closed
E
146
Ergoteles
New York
– -$236K -11,700 Closed
Norges Bank
147
Norges Bank
Norway
– -$225K -11,160 Closed
SAM
148
Shell Asset Management
Netherlands
– -$107K -5,329 Closed
Lazard Asset Management
149
Lazard Asset Management
New York
– -$52K -2,607 Closed
PHK
150
Point72 Hong Kong
Hong Kong
– -$39K -1,945 Closed
3 4 5
6
7