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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 %
Macquarie Group
126
Macquarie Group
Australia
$14K -$65.3K -1,432 -82%
HFM
127
Hartford Financial Management
Connecticut
$13K – – –
TC
128
Truvestments Capital
Florida
$11K – – –
Osaic Holdings
129
Osaic Holdings
Arizona
$11K +$1.77K +37 +19%
PCH
130
Polar Capital Holdings
United Kingdom
$5.35K +$5.35K +119,203 New
SOW
131
State of Wyoming
Wyoming
$5K +$2.65K +64 +112%
Daiwa Securities Group
132
Daiwa Securities Group
Japan
$4K – – –
TWA
133
TCI Wealth Advisors
Arizona
$4K +$1.35K +32 +51%
HI
134
Harbour Investments
Wisconsin
$3K +$80 +2 +3%
S
135
SignatureFD
Georgia
$2K – – –
AIG
136
American International Group
New York
$1.04K +$118 +2,638 +13%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$20 – – –
Marshall Wace
138
Marshall Wace
United Kingdom
– -$2.25M -86,691 Closed
AG
139
Artal Group
Luxembourg
– -$1.94M -75,000 Closed
California Public Employees Retirement System
140
California Public Employees Retirement System
California
– -$1.75M -67,400 Closed
Canada Pension Plan Investment Board
141
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.43M -55,000 Closed
Los Angeles Capital Management
142
Los Angeles Capital Management
California
– -$1.23M -47,387 Closed
MWNA
143
Marshall Wace North America
New York
– -$1.15M -44,385 Closed
AI
144
Atom Investors
Texas
– -$791K -30,542 Closed
Ameriprise
145
Ameriprise
Minnesota
– -$737K -28,488 Closed
Qube Research & Technologies (QRT)
146
Qube Research & Technologies (QRT)
United Kingdom
– -$349K -13,465 Closed
TI
147
Trexquant Investment
Connecticut
– -$273K -10,522 Closed
AC
148
Athanor Capital
New York
– -$227K -8,748 Closed
DTL
149
Dynamic Technology Lab
Singapore
– -$212K -8,202 Closed
Pacer Advisors
150
Pacer Advisors
Pennsylvania
– -$46K -1,780 Closed
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