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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 %
S
126
SignatureFD
Georgia
$1K – – –
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +43 New
CG
128
Cutler Group
California
$1K +$1K +100 New
Walleye Capital
129
Walleye Capital
New York
$179 +$179 +10,116 New
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$8 – – –
CCM
131
Consonance Capital Management
New York
– -$155M -3,446,874 Closed
Victory Capital Management
132
Victory Capital Management
Texas
– -$37.9M -845,199 Closed
NHAS
133
Novo Holdings A/S
Denmark
– -$26.9M -600,010 Closed
Loomis, Sayles & Company
134
Loomis, Sayles & Company
Massachusetts
– -$24.1M -536,920 Closed
BBA
135
Baker Bros. Advisors
New York
– -$20.4M -455,276 Closed
TLP
136
Tri Locum Partners
New York
– -$15.3M -341,650 Closed
LCM
137
Laurion Capital Management
New York
– -$15.1M -337,109 Closed
PCM
138
Pinz Capital Management
New York
– -$8.8M -196,000 Closed
IBT
139
International Biotechnology Trust
United Kingdom
– -$6.81M -152,000 Closed
AAA
140
Affinity Asset Advisors
New York
– -$6.29M -140,100 Closed
Lord, Abbett & Co
141
Lord, Abbett & Co
New Jersey
– -$6.22M -138,608 Closed
PHP
142
Parkman Healthcare Partners
Connecticut
– -$5.83M -130,000 Closed
EA
143
Emerald Advisers
Pennsylvania
– -$4.66M -103,850 Closed
EI
144
EAM Investors
California
– -$4.53M -101,019 Closed
ICM
145
ISZO Capital Management
New York
– -$4.21M -93,883 Closed
EMFAT
146
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$3.45M -76,965 Closed
EGI
147
EAM Global Investors
California
– -$3.15M -70,185 Closed
GTCM
148
Gyon Technologies Capital Management
New Jersey
– -$1.57M -35,056 Closed
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
– -$1.49M -33,230 Closed
MIM
150
Monashee Investment Management
Massachusetts
– -$898K -20,000 Closed
3 4 5
6
7