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Protagonist Therapeutics
PTGX

Overview Fund Activity

40 hedge funds and large institutions have $103M invested in Protagonist Therapeutics in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 1 closing their positions.

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
11
Reduced
15
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.43M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$21.2M
3
PC
3
Polar Capital
United Kingdom
$320K
4
PP
4
PDT Partners
New York
$231K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$32.3M

Top Sellers

1
DCM
1
DAFNA Capital Management
California
$0
2
RCM
2
RA Capital Management
Massachusetts
$8.15M
3
CAM
3
Cormorant Asset Management
Massachusetts
$8.76M
4
Morgan Stanley
4
Morgan Stanley
New York
$127K
5
Citigroup
5
Citigroup
New York
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.3M 2,518,198 +11,031 +0.4%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$21.2M 1,656,076 +125,000 +8%
PI
3
Pharmstandard International
Luxembourg
$12.6M 982,270 -1,300 -0.1%
CAM
4
Cormorant Asset Management
Massachusetts
$8.76M 683,600 -36,400 -5%
RCM
5
RA Capital Management
Massachusetts
$8.15M 636,248 -56,315 -8%
FCMI
6
Foresite Capital Management III
California
$4.44M 346,281 – –
BlackRock
7
BlackRock
New York
$4.43M 345,645 +345,383 +131,826%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.02M 313,514 +3,435 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.3M 101,218 +1,850 +2%
State Street
10
State Street
Massachusetts
$1.19M 93,063 +900 +1%
Northern Trust
11
Northern Trust
Illinois
$1.02M 79,666 -2,514 -3%
GAMA
12
Graticule Asia Macro Advisors
New York
$408K 31,827 – –
SIM
13
Spark Investment Management
New York
$403K 31,500 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$335K 26,148 +3,433 +15%
PC
15
Polar Capital
United Kingdom
$320K 25,000 +25,000 New
TCIM
16
TIAA CREF Investment Management
New York
$251K 19,560 -3,358 -15%
PP
17
PDT Partners
New York
$231K 18,000 +18,000 New
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$196K 15,300 -400 -3%
Charles Schwab
19
Charles Schwab
California
$170K 13,200 – –
Morgan Stanley
20
Morgan Stanley
New York
$127K 9,901 -12,877 -57%
TA
21
Teachers Advisors
New York
$121K 9,461 – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$118K 9,197 -1,413 -13%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$97K 7,601 +7,601 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93K 7,227 +1,481 +26%
Deutsche Bank
25
Deutsche Bank
Germany
$83K 6,556 +2,213 +51%
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