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Protagonist Therapeutics
PTGX

Overview Fund Activity

129 hedge funds and large institutions have $422M invested in Protagonist Therapeutics in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-10
Holders Change %
-7.19%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
27
Increased
44
Reduced
38
Closed
35
Calls
$18.8M
Puts
$4.96M
Net Calls
+$13.8M
Net Calls Change
-$24.4M

Top Buyers

1
State Street
1
State Street
Massachusetts
$53.6M
2
FCM
2
Farallon Capital Management
California
$29.3M
3
BCLSI
3
Bain Capital Life Sciences Investors
Massachusetts
$17.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$32.1M
5
FC
5
Finepoint Capital
Massachusetts
$5.82M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.6M
2
BI
2
BVF Inc
California
$8.76M
3
AG
3
Artal Group
Luxembourg
$0
4
TLP
4
Tri Locum Partners
New York
$0
5
FFM
5
Fairmount Funds Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
126
Macquarie Group
Australia
$2K – – –
Daiwa Securities Group
127
Daiwa Securities Group
Japan
$1K – – –
Federated Hermes
128
Federated Hermes
Pennsylvania
$1K +$1K +28 New
AG
129
Artal Group
Luxembourg
– -$18.9M -800,100 Closed
TLP
130
Tri Locum Partners
New York
– -$18.2M -769,250 Closed
FFM
131
Fairmount Funds Management
Pennsylvania
– -$13M -549,988 Closed
SI
132
Sofinnova Investments
California
– -$13M -547,441 Closed
ACM
133
Altium Capital Management
New York
– -$9.14M -386,000 Closed
EC
134
EcoR1 Capital
California
– -$9.04M -381,711 Closed
CC
135
Commodore Capital
New York
– -$7.86M -331,886 Closed
PCH
136
Polar Capital Holdings
United Kingdom
– -$7.19K -303,429 Closed
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
– -$7.12M -300,468 Closed
AAA
138
Affinity Asset Advisors
New York
– -$7.1M -300,000 Closed
Lord, Abbett & Co
139
Lord, Abbett & Co
New Jersey
– -$6.53M -275,787 Closed
SC
140
Sessa Capital
New York
– -$6.09M -257,000 Closed
OM
141
Opaleye Management
Massachusetts
– -$5.96M -251,500 Closed
TLCM
142
Twin Lakes Capital Management
California
– -$3.3M -139,397 Closed
CS
143
Candriam SCA
Luxembourg
– -$1.98M -83,646 Closed
JGC
144
J. Goldman & Co
New York
– -$1.94M -81,873 Closed
PVI
145
Pura Vida Investments
New York
– -$1.55M -65,371 Closed
IAIM
146
Industrial Alliance Investment Management
Quebec, Canada
– -$1.34M -56,695 Closed
Prudential Financial
147
Prudential Financial
New Jersey
– -$544K -22,993 Closed
MS
148
Maven Securities
Jersey
– -$466K -19,700 Closed
TD Asset Management
149
TD Asset Management
Ontario, Canada
– -$422K -17,842 Closed
ProShare Advisors
150
ProShare Advisors
Maryland
– -$317K -13,399 Closed
3 4 5
6
7