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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
VEA
126
Virtus ETF Advisers
New York
$189K +$11.1K +351 +7%
KIG
127
Kessler Investment Group
Indiana
$177K
Amundi
128
Amundi
France
$141K +$128K +4,053 New
AIP
129
Ameritas Investment Partners
Nebraska
$120K +$8.22K +260 +8%
CAC
130
Cowen and Company
New York
$109K +$100K +3,178 New
Canada Life
131
Canada Life
Manitoba, Canada
$68K
Simplex Trading
132
Simplex Trading
Illinois
$61K +$57K +1,804 New
CTC
133
Central Trust Company
Missouri
$56K +$51.4K +1,625 New
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$39K +$35.1K +1,110 +2,581%
EBA
135
Eagle Bay Advisors
New York
$34K +$24K +760 +317%
CSS
136
Cubist Systematic Strategies
Connecticut
$19K -$18K -571 -51%
CG
137
Cutler Group
California
$19K +$15.3K +484 +484%
LSA
138
Leonteq Securities AG
Switzerland
$16.1K +$14.9K +470 New
PCH
139
Polar Capital Holdings
United Kingdom
$10.4K +$2.67M +84,493 +39%
Macquarie Group
140
Macquarie Group
Australia
$10K
US Bancorp
141
US Bancorp
Minnesota
$10K +$443 +14 +5%
TC
142
Truvestments Capital
Florida
$9K
TWA
143
TCI Wealth Advisors
Arizona
$7K +$2.31K +73 +50%
Daiwa Securities Group
144
Daiwa Securities Group
Japan
$6K
Osaic Holdings
145
Osaic Holdings
Arizona
$2K
S
146
SignatureFD
Georgia
$2K
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$1K +$506 +16 New
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$781 -$24K -759 -3%
SFM
149
Sphera Funds Management
Israel
-$8.23M -260,379 Closed
Federated Hermes
150
Federated Hermes
Pennsylvania
-$2.33M -131,282 Closed

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.