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Protagonist Therapeutics
PTGX

Overview Fund Activity

81 hedge funds and large institutions have $164M invested in Protagonist Therapeutics in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
18
Increased
34
Reduced
15
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RI
RTW Investments
New York
+$12M
2
SFM
Sphera Funds Management
Israel
+$4.44M
3
BlackRock
BlackRock
New York
+$3.38M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$1.76M
5
O
OrbiMed
New York
+$1.35M

Top Sellers

1
VMI
VHCP Management III
New York
-$7M
2
ACP
Acuta Capital Partners
California
-$5.03M
3
VMI
VHCP Management II
New York
-$2.78M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$1.95M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.8M +$980K +138,955 +4%
RI
2
RTW Investments
New York
$17.3M +$12M +1,697,705 +223%
JJIJ
3
Johnson & Johnson Innovation - JJDC
New Jersey
$17.3M +$17.3M +2,449,183 New
BlackRock
4
BlackRock
New York
$11M +$3.38M +478,755 +44%
FCM
5
Farallon Capital Management
California
$10.6M – – –
BBA
6
Baker Bros. Advisors
New York
$8.28M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.98M +$382K +54,243 +6%
Millennium Management
8
Millennium Management
New York
$5.97M +$64.2K +9,102 +1%
BI
9
BVF Inc
California
$4.81M – – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.73M -$427K -60,554 -8%
SFM
11
Sphera Funds Management
Israel
$4.44M +$4.44M +630,000 New
Renaissance Technologies
12
Renaissance Technologies
New York
$4.36M +$444K +63,024 +11%
NHAS
13
Novo Holdings A/S
Denmark
$3.38M – – –
Citadel Advisors
14
Citadel Advisors
Florida
$3.24M +$302K +42,838 +10%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.04M +$707K +100,348 +30%
State Street
16
State Street
Massachusetts
$2.38M +$163K +23,127 +7%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$2.25M +$1.18M +166,800 +110%
GTC
18
Ghost Tree Capital
New York
$1.94M +$176K +25,000 +10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.91M +$66.4K +9,425 +4%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.82M -$167K -23,692 -8%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$1.76M +$1.76M +250,000 New
Northern Trust
22
Northern Trust
Illinois
$1.73M -$6.58K -933 -0.4%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.44M +$1.09M +154,463 +313%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.37M +$309K +43,906 +29%
O
25
OrbiMed
New York
$1.35M +$1.35M +191,209 New
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