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Protagonist Therapeutics

76 hedge funds and large institutions have $228M invested in Protagonist Therapeutics in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

15% more funds holding

Funds holding: 6676 (+10)

9% more capital invested

Capital invested by funds: $208M → $228M (+$19M)

1.54% less ownership

Funds ownership: 73.6%72.06% (-1.5%)

Holders
76
Holders Change
+10
Holders Change %
+15.15%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
19
Increased
29
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47.3M +$5.45M +432,608 +12%
FCM
2
Farallon Capital Management
California
$18M
BBA
3
Baker Bros. Advisors
New York
$14.1M +$2.26M +179,200 +18%
BlackRock
4
BlackRock
New York
$13M +$829K +65,781 +6%
VMI
5
VHCP Management III
New York
$12.9M
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.2M +$1.7M +135,058 +17%
Millennium Management
7
Millennium Management
New York
$10.1M +$338K +26,826 +3%
RI
8
RTW Investments
New York
$9.15M +$9.61M +762,283 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.78M -$161K -12,753 -2%
BI
10
BVF Inc
California
$8.2M -$4.8M -381,172 -36%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.67M +$539K +42,800 +8%
NHAS
12
Novo Holdings A/S
Denmark
$5.75M +$5.74M +455,173 +1,904%
VMI
13
VHCP Management II
New York
$5.13M
ACP
14
Acuta Capital Partners
California
$5.03M -$3.19M -253,000 -38%
Citadel Advisors
15
Citadel Advisors
Florida
$5M +$80.8K +6,408 +2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.97M -$846K -67,109 -17%
State Street
17
State Street
Massachusetts
$3.78M +$660K +52,333 +20%
JP Morgan Chase
18
JP Morgan Chase
New York
$3.39M -$3.49M -276,570 -49%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.14M +$722K +57,322 +28%
GTC
20
Ghost Tree Capital
New York
$3M +$630K +50,000 +25%
Northern Trust
21
Northern Trust
Illinois
$2.96M +$2.22M +176,269 +251%
OAM
22
Oxford Asset Management
United Kingdom
$2.07M -$543K -43,050 -20%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$1.95M +$2.05M +162,500 New
Goldman Sachs
24
Goldman Sachs
New York
$1.89M +$1.67M +132,900 +552%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.89M +$1.98M +156,961 New

PTGX Hedge Fund Activity: Q3 2019 in Review

76 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Protagonist Therapeutics (PTGX) for Q3 2019, worth a combined $228M — up 9.1% from $208M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PTGX positions and 9 closed out — a net gain of 10 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was RTW Investments, opening a new position worth an estimated $9.61M. The largest seller was BVF Inc, cutting an estimated $4.8M.

  • 76 institutional investors held Protagonist Therapeutics (PTGX) as of Q3 2019, up from 66 in Q2 2019.
  • Funds reported $228M of Protagonist Therapeutics stock for Q3 2019, up 9.1% quarter-over-quarter.
  • 19 funds opened new Protagonist Therapeutics positions in Q3 2019 and 9 closed out, a net change of +10 holders.
  • The largest Protagonist Therapeutics buyer in Q3 2019 was RTW Investments, an estimated $9.61M added.
  • The largest Protagonist Therapeutics seller in Q3 2019 was BVF Inc, an estimated $4.8M sold.

Based on aggregated 13F filings for Q3 2019.