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Protagonist Therapeutics
PTGX

Overview Fund Activity

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.

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
–

Top Buyers

1
RI
1
RTW Investments
New York
$9.16M
2
NHAS
2
Novo Holdings A/S
Denmark
$5.75M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$47.3M
4
BBA
4
Baker Bros. Advisors
New York
$14.1M
5
Northern Trust
5
Northern Trust
Illinois
$2.96M

Top Sellers

1
BI
1
BVF Inc
California
$8.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.39M
3
ACP
3
Acuta Capital Partners
California
$5.03M
4
TCM
4
Tekla Capital Management
Massachusetts
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47.3M 3,942,012 +432,608 +12%
FCM
2
Farallon Capital Management
California
$18M 1,500,000 – –
BBA
3
Baker Bros. Advisors
New York
$14.1M 1,174,282 +179,200 +18%
BlackRock
4
BlackRock
New York
$13M 1,083,202 +65,781 +6%
VMI
5
VHCP Management III
New York
$12.9M 1,072,348 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.2M 935,542 +135,058 +17%
Millennium Management
7
Millennium Management
New York
$10.1M 837,892 +26,826 +3%
RI
8
RTW Investments
New York
$9.16M 762,283 +762,283 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.78M 731,305 -12,753 -2%
BI
10
BVF Inc
California
$8.2M 682,630 -381,172 -36%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.67M 555,100 +42,800 +8%
NHAS
12
Novo Holdings A/S
Denmark
$5.75M 479,074 +455,173 +1,904%
VMI
13
VHCP Management II
New York
$5.13M 426,781 – –
ACP
14
Acuta Capital Partners
California
$5.03M 418,500 -253,000 -38%
Citadel Advisors
15
Citadel Advisors
Florida
$5M 416,255 +6,408 +2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.97M 330,169 -67,109 -17%
State Street
17
State Street
Massachusetts
$3.78M 315,043 +52,333 +20%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$3.39M 282,159 -276,570 -49%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.14M 261,173 +57,322 +28%
GTC
20
Ghost Tree Capital
New York
$3M 250,000 +50,000 +25%
Northern Trust
21
Northern Trust
Illinois
$2.96M 246,609 +176,269 +251%
OAM
22
Oxford Asset Management
United Kingdom
$2.07M 172,706 -43,050 -20%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$1.95M 162,500 +162,500 New
Goldman Sachs
24
Goldman Sachs
New York
$1.89M 156,961 +132,900 +552%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.89M 156,961 +156,961 New
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