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Protagonist Therapeutics

64 hedge funds and large institutions have $189M invested in Protagonist Therapeutics in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more capital invested

Capital invested by funds: $93.2M → $189M (+$96.1M)

7.22% more ownership

Funds ownership: 57.29%64.51% (+7.2%)

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

3% less funds holding

Funds holding: 6664 (-2)

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
24
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.3M -$182K -20,653 -0.6%
FCM
2
Farallon Capital Management
California
$22.5M -$3.62M -409,674 -19%
BI
3
BVF Inc
California
$14.1M -$4.56M -516,203 -31%
Millennium Management
4
Millennium Management
New York
$11.2M +$1.79M +203,004 +29%
VMI
5
VHCP Management III
New York
$10.2M +$3.41M +386,147 +91%
GTC
6
Ghost Tree Capital
New York
$8.8M +$6.18M +700,000 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.79M +$351K +39,744 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.34M +$1.53M +173,510 +35%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.09M +$575K +65,200 +19%
BBA
10
Baker Bros. Advisors
New York
$5.08M +$3.57M +403,893 New
Citadel Advisors
11
Citadel Advisors
Florida
$4.57M +$2.9M +328,965 +946%
ACP
12
Acuta Capital Partners
California
$4.24M +$2.98M +337,500 New
JP Morgan Chase
13
JP Morgan Chase
New York
$3.53M +$1.03M +117,139 +72%
BlackRock
14
BlackRock
New York
$3.44M +$117K +13,241 +5%
VMI
15
VHCP Management II
New York
$3.41M +$188K +21,353 +9%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.24M +$2.1M +238,083 +1,212%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$3.05M -$118K -13,358 -5%
TCM
18
Tekla Capital Management
Massachusetts
$2.23M -$174K -19,713 -10%
OAM
19
Oxford Asset Management
United Kingdom
$1.78M +$10.9K +1,231 +0.9%
WCM
20
Wedge Capital Management
North Carolina
$1.7M -$461K -52,257 -28%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.67M +$132K +14,947 +13%
BCM
22
Bridgeway Capital Management
Texas
$1.53M +$316K +35,800 +42%
Goldman Sachs
23
Goldman Sachs
New York
$1.27M +$644K +72,993 +261%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.18M -$21.2K -2,400 -2%
LCM
25
Laurion Capital Management
New York
$1.08M +$605K +68,541 +401%

PTGX Hedge Fund Activity: Q1 2019 in Review

64 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Protagonist Therapeutics (PTGX) for Q1 2019, worth a combined $189M — up 103% from $93.2M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PTGX and 13 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 24 added.

The largest buyer was Ghost Tree Capital, opening a new position worth an estimated $6.18M. The largest seller was Great Point Partners, exiting entirely with an estimated $6.43M sold.

  • 64 institutional investors held Protagonist Therapeutics (PTGX) as of Q1 2019, down from 66 in Q4 2018.
  • Funds reported $189M of Protagonist Therapeutics stock for Q1 2019, up 103% quarter-over-quarter.
  • 13 funds opened new Protagonist Therapeutics positions in Q1 2019 and 14 closed out, a net change of -1 holder.
  • The largest Protagonist Therapeutics buyer in Q1 2019 was Ghost Tree Capital, an estimated $6.18M added.
  • The largest Protagonist Therapeutics seller in Q1 2019 was Great Point Partners, an estimated $6.43M sold.

Based on aggregated 13F filings for Q1 2019.