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Protagonist Therapeutics
PTGX

Overview Fund Activity

34 hedge funds and large institutions have $145M invested in Protagonist Therapeutics in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
34
Holders Change
+34
Holders Change %
–
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
34
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$33.4M
3
CAM
3
Cormorant Asset Management
Massachusetts
$16.9M
4
RCM
4
RA Capital Management
Massachusetts
$15.9M
5
BI
5
BVF Inc
California
$7.92M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45M 2,128,719 +2,128,719 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$33.4M 1,581,076 +1,581,076 New
CAM
3
Cormorant Asset Management
Massachusetts
$16.9M 800,000 +800,000 New
RCM
4
RA Capital Management
Massachusetts
$15.9M 754,411 +754,411 New
BI
5
BVF Inc
California
$7.92M 375,000 +375,000 New
FCMI
6
Foresite Capital Management III
California
$6.29M 346,281 +346,281 New
BFA
7
BlackRock Fund Advisors
California
$4.36M 206,455 +206,455 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.01M 142,468 +142,468 New
DCM
9
DAFNA Capital Management
California
$2.62M 123,804 +123,804 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.96M 92,820 +92,820 New
BIT
11
BlackRock Institutional Trust
California
$1.4M 66,262 +66,262 New
State Street
12
State Street
Massachusetts
$1.29M 61,121 +61,121 New
SIM
13
Spark Investment Management
New York
$889K 42,100 +42,100 New
GAMA
14
Graticule Asia Macro Advisors
New York
$673K 31,827 +31,827 New
BIM
15
BlackRock Investment Management
Delaware
$611K 28,898 +28,898 New
Northern Trust
16
Northern Trust
Illinois
$425K 20,137 +20,137 New
CS
17
Credit Suisse
Switzerland
$358K 16,924 +16,924 New
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$340K 16,100 +16,100 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$301K 14,202 +14,202 New
Goldman Sachs
20
Goldman Sachs
New York
$282K 13,340 +13,340 New
Jane Street
21
Jane Street
New York
$232K 10,964 +10,964 New
TA
22
Teachers Advisors
New York
$170K 8,037 +8,037 New
BA
23
BlackRock Advisors
Delaware
$55K 2,605 +2,605 New
SO
24
STRS Ohio
Ohio
$50K 2,400 +2,400 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$45K 2,108 +2,108 New
1
2