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Protagonist Therapeutics
PTGX

Overview Fund Activity

43 hedge funds and large institutions have $91.8M invested in Protagonist Therapeutics in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
18
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$23.3M
2
SAM
2
Senzar Asset Management
New York
$3.09M
3
Millennium Management
3
Millennium Management
New York
$2.28M
4
EAM
4
Eventide Asset Management
Massachusetts
$1.41M
5
BlackRock
5
BlackRock
New York
$4.88M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
FCMI
2
Foresite Capital Management III
California
$0
3
CAM
3
Cormorant Asset Management
Massachusetts
$5.66M
4
SIM
4
Spark Investment Management
New York
$0
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.6M 2,528,462 +10,264 +0.4%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$23.3M 2,056,076 +400,000 +24%
PI
3
Pharmstandard International
Luxembourg
$11.1M 982,270 – –
CAM
4
Cormorant Asset Management
Massachusetts
$5.66M 500,000 -183,600 -27%
BlackRock
5
BlackRock
New York
$4.88M 431,466 +85,821 +25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.68M 325,395 +11,881 +4%
SAM
7
Senzar Asset Management
New York
$3.09M 273,500 +273,500 New
Millennium Management
8
Millennium Management
New York
$2.28M 201,712 +201,712 New
EAM
9
Eventide Asset Management
Massachusetts
$1.41M 125,000 +125,000 New
State Street
10
State Street
Massachusetts
$1.27M 112,474 +19,411 +21%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.21M 106,880 +5,662 +6%
PC
12
Polar Capital
United Kingdom
$1.13M 100,000 +75,000 +300%
Northern Trust
13
Northern Trust
Illinois
$1.12M 98,825 +19,159 +24%
Deutsche Bank
14
Deutsche Bank
Germany
$358K 31,766 +25,210 +385%
GAMA
15
Graticule Asia Macro Advisors
New York
$328K 29,027 -2,800 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$313K 27,626 +1,478 +6%
Renaissance Technologies
17
Renaissance Technologies
New York
$294K 25,989 +25,989 New
TCIM
18
TIAA CREF Investment Management
New York
$264K 23,372 +3,812 +19%
PP
19
PDT Partners
New York
$197K 17,400 -600 -3%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$188K 16,600 +1,300 +8%
NCMW
21
Northern Capital Management (Wisconsin)
Wisconsin
$188K 16,665 +16,665 New
TA
22
Teachers Advisors
New York
$183K 16,218 +6,757 +71%
Charles Schwab
23
Charles Schwab
California
$150K 13,200 – –
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$114K 10,076 +10,076 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$96K 8,468 -729 -8%
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