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Protagonist Therapeutics
PTGX

Overview Fund Activity

61 hedge funds and large institutions have $165M invested in Protagonist Therapeutics in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-8
Holders Change %
-11.59%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
20
Reduced
26
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
Farallon Capital Management
California
+$13.7M
2
BI
BVF Inc
California
+$12.3M
3
Millennium Management
Millennium Management
New York
+$8.29M
4
Jennison Associates
Jennison Associates
New York
+$3.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.85M

Top Sellers

1
GPP
Great Point Partners
Connecticut
-$5.05M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$3.36M
3
CAM
Cormorant Asset Management
Massachusetts
-$2.57M
4
AIM
Alambic Investment Management
California
-$1.74M
5
Citadel Advisors
Citadel Advisors
Florida
-$984K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.6M +$2.85M +276,819 +9%
BI
2
BVF Inc
California
$26.9M +$12.3M +1,200,000 +85%
FCM
3
Farallon Capital Management
California
$23.1M +$13.7M +1,332,973 +146%
Millennium Management
4
Millennium Management
New York
$10.6M +$8.29M +805,517 +353%
GPP
5
Great Point Partners
Connecticut
$10.1M -$5.05M -491,160 -33%
PI
6
Pharmstandard International
Luxembourg
$7.72M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$5.53M +$606K +58,900 +12%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.46M +$137K +13,341 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.79M +$1.44M +140,200 +62%
Jennison Associates
10
Jennison Associates
New York
$3.6M +$3.6M +349,697 New
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.57M +$163K +15,874 +7%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$2.48M +$1.77M +172,047 +251%
BlackRock
13
BlackRock
New York
$2.46M -$150K -14,613 -6%
TCM
14
Tekla Capital Management
Massachusetts
$2.25M – – –
Deutsche Bank
15
Deutsche Bank
Germany
$2.08M -$947K -91,980 -31%
WCM
16
Wedge Capital Management
North Carolina
$1.93M +$1.93M +187,851 New
OAM
17
Oxford Asset Management
United Kingdom
$1.9M +$243K +23,986 +15%
American Century Companies
18
American Century Companies
Missouri
$1.52M – – –
Two Sigma Investments
19
Two Sigma Investments
New York
$1.49M -$339K -32,960 -19%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.47M -$152K -14,800 -9%
SIM
21
Spark Investment Management
New York
$1.43M +$5.14K +500 +0.4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.21M -$84.4K -8,202 -7%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$947K +$89.5K +8,700 +10%
BCM
24
Bridgeway Capital Management
Texas
$881K +$360K +35,000 +69%
LCM
25
Laurion Capital Management
New York
$673K +$673K +65,442 New
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