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Protagonist Therapeutics
PTGX

Overview Fund Activity

38 hedge funds and large institutions have $175M invested in Protagonist Therapeutics in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
21
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PI
1
Pharmstandard International
Luxembourg
$21.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$55.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.82M
4
Northern Trust
4
Northern Trust
Illinois
$1.81M
5
BFA
5
BlackRock Fund Advisors
California
$5.37M

Top Sellers

1
BI
1
BVF Inc
California
$0
2
CAM
2
Cormorant Asset Management
Massachusetts
$15.8M
3
DCM
3
DAFNA Capital Management
California
$1M
4
RCM
4
RA Capital Management
Massachusetts
$14.6M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$33.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.1M 2,507,167 +378,448 +18%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$33.7M 1,531,076 -50,000 -3%
PI
3
Pharmstandard International
Luxembourg
$21.6M 983,570 +983,570 New
CAM
4
Cormorant Asset Management
Massachusetts
$15.8M 720,000 -80,000 -10%
RCM
5
RA Capital Management
Massachusetts
$14.6M 692,563 -61,848 -8%
FCMI
6
Foresite Capital Management III
California
$7.62M 346,281 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.82M 310,079 +167,611 +118%
BFA
8
BlackRock Fund Advisors
California
$5.37M 244,386 +37,931 +18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.19M 99,368 +6,548 +7%
State Street
10
State Street
Massachusetts
$2.03M 92,163 +31,042 +51%
Northern Trust
11
Northern Trust
Illinois
$1.81M 82,180 +62,043 +308%
BIT
12
BlackRock Institutional Trust
California
$1.61M 72,987 +6,725 +10%
DCM
13
DAFNA Capital Management
California
$1M 45,586 -78,218 -63%
GAMA
14
Graticule Asia Macro Advisors
New York
$700K 31,827 – –
SIM
15
Spark Investment Management
New York
$692K 31,500 -10,600 -25%
BIM
16
BlackRock Investment Management
Delaware
$658K 29,930 +1,032 +4%
TCIM
17
TIAA CREF Investment Management
New York
$504K 22,918 +12,825 +127%
Morgan Stanley
18
Morgan Stanley
New York
$501K 22,778 +22,578 +11,289%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$500K 22,715 +8,513 +60%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$345K 15,700 -400 -2%
Charles Schwab
21
Charles Schwab
California
$291K 13,200 +13,200 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$233K 10,610 +8,502 +403%
TA
23
Teachers Advisors
New York
$208K 9,461 +1,424 +18%
Citigroup
24
Citigroup
New York
$168K 7,644 +7,023 +1,131%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126K 5,746 +5,746 New
1
2