PTGX icon

Protagonist Therapeutics
PTGX

Overview Fund Activity

41 hedge funds and large institutions have $144M invested in Protagonist Therapeutics in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
17
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PC
1
Polar Capital
United Kingdom
$2.65M
2
BCM
2
Bridgeway Capital Management
Texas
$689K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.29M
4
FSA
4
Franklin Street Advisors
North Carolina
$295K
5
First Manhattan
5
First Manhattan
New York
$293K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.43M
2
SAM
2
Senzar Asset Management
New York
$3.91M
3
Deutsche Bank
3
Deutsche Bank
Germany
$152K
4
GAMA
4
Graticule Asia Macro Advisors
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.8M 2,535,414 +6,952 +0.3%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$36.3M 2,056,076 – –
PI
3
Pharmstandard International
Luxembourg
$17.4M 982,270 – –
CAM
4
Cormorant Asset Management
Massachusetts
$8.84M 500,000 – –
BlackRock
5
BlackRock
New York
$7.91M 447,525 +16,059 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.29M 355,855 +30,460 +9%
SAM
7
Senzar Asset Management
New York
$3.91M 221,000 -52,500 -19%
PC
8
Polar Capital
United Kingdom
$2.65M 150,000 +50,000 +50%
Millennium Management
9
Millennium Management
New York
$2.43M 137,352 -64,360 -32%
EAM
10
Eventide Asset Management
Massachusetts
$2.21M 125,000 – –
State Street
11
State Street
Massachusetts
$2.07M 117,183 +4,709 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.99M 112,842 +5,962 +6%
Northern Trust
13
Northern Trust
Illinois
$1.73M 97,612 -1,213 -1%
BCM
14
Bridgeway Capital Management
Texas
$689K 39,000 +39,000 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$513K 29,061 +1,435 +5%
PP
16
PDT Partners
New York
$458K 25,900 +8,500 +49%
TCIM
17
TIAA CREF Investment Management
New York
$415K 23,508 +136 +0.6%
Morgan Stanley
18
Morgan Stanley
New York
$341K 19,281 +10,904 +130%
FSA
19
Franklin Street Advisors
North Carolina
$295K 16,700 +16,700 New
First Manhattan
20
First Manhattan
New York
$293K 16,600 +16,600 New
TA
21
Teachers Advisors
New York
$287K 16,218 – –
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$272K 15,400 -1,200 -7%
Charles Schwab
23
Charles Schwab
California
$234K 13,200 – –
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$178K 10,096 +20 +0.2%
Wells Fargo
25
Wells Fargo
California
$169K 9,565 +3,617 +61%
1
2