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Protagonist Therapeutics
PTGX

Overview Fund Activity

66 hedge funds and large institutions have $208M invested in Protagonist Therapeutics in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 13 closing their positions.

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
30
Reduced
16
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$12.3M
2
BBA
2
Baker Bros. Advisors
New York
$12.1M
3
ACP
3
Acuta Capital Partners
California
$8.13M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.69M
5
VMI
5
VHCP Management III
New York
$13M

Top Sellers

1
GTC
1
Ghost Tree Capital
New York
$2.42M
2
FCM
2
Farallon Capital Management
California
$18.2M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
WCM
4
Wedge Capital Management
North Carolina
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.5M 3,509,404 -97,845 -3%
FCM
2
Farallon Capital Management
California
$18.2M 1,500,000 -290,000 -16%
VMI
3
VHCP Management III
New York
$13M 1,072,348 +263,025 +32%
BI
4
BVF Inc
California
$12.9M 1,063,802 -59,453 -5%
BlackRock
5
BlackRock
New York
$12.3M 1,017,421 +743,632 +272%
BBA
6
Baker Bros. Advisors
New York
$12.1M 995,082 +591,189 +146%
Millennium Management
7
Millennium Management
New York
$9.82M 811,066 -82,089 -9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.69M 800,484 +100,960 +14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$9.01M 744,058 +80,281 +12%
ACP
10
Acuta Capital Partners
California
$8.13M 671,500 +334,000 +99%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$6.69M 558,729 +278,066 +99%
Renaissance Technologies
12
Renaissance Technologies
New York
$6.2M 512,300 +107,300 +26%
VMI
13
VHCP Management II
New York
$5.17M 426,781 +155,404 +57%
Citadel Advisors
14
Citadel Advisors
Florida
$4.96M 409,847 +46,120 +13%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.81M 397,278 +139,550 +54%
State Street
16
State Street
Massachusetts
$3.18M 262,710 +248,658 +1,770%
OAM
17
Oxford Asset Management
United Kingdom
$2.61M 215,756 +73,811 +52%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.47M 203,851 +71,207 +54%
GTC
19
Ghost Tree Capital
New York
$2.42M 200,000 -500,000 -71%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.51M 125,000 +31,200 +33%
Allianz Asset Management
21
Allianz Asset Management
Germany
$1.5M 124,090 +47,175 +61%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.48M 122,124 +76,247 +166%
TCM
23
Tekla Capital Management
Massachusetts
$1.47M 121,341 -56,084 -32%
BFM
24
Boothbay Fund Management
New York
$1.28M 105,965 +105,965 New
UBS Group
25
UBS Group
Switzerland
$1.26M 104,201 +102,556 +6,234%
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