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Protagonist Therapeutics
PTGX

Overview Fund Activity

69 hedge funds and large institutions have $93.6M invested in Protagonist Therapeutics in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 17 closing their positions.

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
27
Reduced
22
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$9.9M
2
BI
2
BVF Inc
California
$9.53M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.21M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.98M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.53M

Top Sellers

1
EC
1
EcoR1 Capital
California
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$3.36M
3
BlackRock
3
BlackRock
New York
$1.71M
4
PI
4
Pharmstandard International
Luxembourg
$5.04M
5
State Street
5
State Street
Massachusetts
$96K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.4M 3,180,583 +15,017 +0.5%
GPP
2
Great Point Partners
Connecticut
$9.9M 1,473,609 +1,473,609 New
BI
3
BVF Inc
California
$9.53M 1,417,967 +1,012,367 +250%
FCM
4
Farallon Capital Management
California
$6.12M 910,229 -103,271 -10%
PI
5
Pharmstandard International
Luxembourg
$5.04M 750,632 -231,638 -24%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.48M 517,154 -7,304 -1%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$3.36M 500,000 -500,000 -50%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.21M 478,300 +426,100 +816%
CAM
9
Cormorant Asset Management
Massachusetts
$2.57M 382,139 – –
Deutsche Bank
10
Deutsche Bank
Germany
$1.98M 294,190 +279,174 +1,859%
BlackRock
11
BlackRock
New York
$1.71M 254,035 -433,125 -63%
AIM
12
Alambic Investment Management
California
$1.57M 234,053 +196,353 +521%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.57M 233,830 +175,849 +303%
Millennium Management
14
Millennium Management
New York
$1.53M 228,281 -92,458 -29%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.53M 227,817 +227,817 New
TCM
16
Tekla Capital Management
Massachusetts
$1.47M 219,042 – –
Two Sigma Investments
17
Two Sigma Investments
New York
$1.19M 177,479 +144,679 +441%
OAM
18
Oxford Asset Management
United Kingdom
$1.12M 163,667 -1,939 -1%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.06M 157,900 +110,800 +235%
American Century Companies
20
American Century Companies
Missouri
$995K 148,076 +5,242 +4%
SIM
21
Spark Investment Management
New York
$929K 138,300 +56,600 +69%
Citadel Advisors
22
Citadel Advisors
Florida
$883K 131,401 +82,204 +167%
First Manhattan
23
First Manhattan
New York
$861K 128,244 -16,200 -11%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$846K 126,027 -15,657 -11%
Man Group
25
Man Group
United Kingdom
$579K 86,126 +86,126 New
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