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Protagonist Therapeutics

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

76% more capital invested

Capital invested by funds: $93.6M → $165M (+$71.3M)

0.66% more ownership

Funds ownership: 65.7%66.36% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 6961 (-8)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
61
Holders Change
-8
Holders Change %
-11.59%
% of All Funds
1.39%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.6M +$2.38M +276,819 +9%
BI
2
BVF Inc
California
$26.9M +$10.3M +1,200,000 +85%
FCM
3
Farallon Capital Management
California
$23.1M +$11.5M +1,332,973 +146%
Millennium Management
4
Millennium Management
New York
$10.6M +$6.93M +805,517 +353%
GPP
5
Great Point Partners
Connecticut
$10.1M -$4.23M -491,160 -33%
PI
6
Pharmstandard International
Luxembourg
$7.72M
Renaissance Technologies
7
Renaissance Technologies
New York
$5.53M +$507K +58,900 +12%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.46M +$115K +13,341 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.79M +$1.21M +140,200 +62%
Jennison Associates
10
Jennison Associates
New York
$3.6M +$3.01M +349,697 New
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.57M +$137K +15,874 +7%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.48M +$1.48M +172,047 +251%
BlackRock
13
BlackRock
New York
$2.46M -$126K -14,613 -6%
TCM
14
Tekla Capital Management
Massachusetts
$2.25M
Deutsche Bank
15
Deutsche Bank
Germany
$2.08M -$792K -91,980 -31%
WCM
16
Wedge Capital Management
North Carolina
$1.93M +$1.62M +187,851 New
OAM
17
Oxford Asset Management
United Kingdom
$1.9M +$206K +23,986 +15%
American Century Companies
18
American Century Companies
Missouri
$1.52M
Two Sigma Investments
19
Two Sigma Investments
New York
$1.49M -$284K -32,960 -19%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.47M -$127K -14,800 -9%
SIM
21
Spark Investment Management
New York
$1.43M +$4.3K +500 +0.4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.21M -$70.6K -8,202 -7%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$947K +$74.9K +8,700 +10%
BCM
24
Bridgeway Capital Management
Texas
$881K +$301K +35,000 +69%
LCM
25
Laurion Capital Management
New York
$673K +$563K +65,442 New

PTGX Hedge Fund Activity: Q3 2018 in Review

61 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Protagonist Therapeutics (PTGX) for Q3 2018, worth a combined $165M — up 76% from $93.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PTGX and 8 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 20 added.

The largest buyer was Farallon Capital Management, adding an estimated $11.5M. The largest seller was Great Point Partners, cutting an estimated $4.23M.

  • 61 institutional investors held Protagonist Therapeutics (PTGX) as of Q3 2018, down from 69 in Q2 2018.
  • Funds reported $165M of Protagonist Therapeutics stock for Q3 2018, up 76% quarter-over-quarter.
  • 8 funds opened new Protagonist Therapeutics positions in Q3 2018 and 16 closed out, a net change of -8 holders.
  • The largest Protagonist Therapeutics buyer in Q3 2018 was Farallon Capital Management, an estimated $11.5M added.
  • The largest Protagonist Therapeutics seller in Q3 2018 was Great Point Partners, an estimated $4.23M sold.

Based on aggregated 13F filings for Q3 2018.