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Protagonist Therapeutics
PTGX

Overview Fund Activity

92 hedge funds and large institutions have $728M invested in Protagonist Therapeutics in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 13 closing their positions.

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
30
Reduced
32
Closed
13
Calls
$1K
Puts
$7K
Net Calls
-$6K
Net Calls Change
-$6K

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$46.3M
2
State Street
2
State Street
Massachusetts
$22.6M
3
BlackRock
3
BlackRock
New York
$48M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$49.3M
5
FCM
5
Farallon Capital Management
California
$53.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
BBA
2
Baker Bros. Advisors
New York
$31.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.34M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M 5,201,081 +35,876 +0.7%
RI
2
RTW Investments
New York
$66.6M 3,408,961 +25,753 +0.8%
FCM
3
Farallon Capital Management
California
$53.8M 2,750,000 +250,000 +10%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$49.3M 2,520,600 +320,600 +15%
BlackRock
5
BlackRock
New York
$48M 2,455,977 +414,517 +20%
JJIJ
6
Johnson & Johnson Innovation - JJDC
New Jersey
$47.9M 2,449,183 – –
BI
7
BVF Inc
California
$46.4M 2,372,288 +5,000 +0.2%
CCM
8
Consonance Capital Management
New York
$46.3M 2,369,709 +2,369,709 New
BBA
9
Baker Bros. Advisors
New York
$31.2M 1,596,198 -315,248 -16%
Vanguard Group
10
Vanguard Group
Pennsylvania
$30.4M 1,552,459 +132,098 +9%
DM
11
Deerfield Management
New York
$23.1M 1,179,971 +166,476 +16%
State Street
12
State Street
Massachusetts
$22.6M 1,154,553 +771,659 +202%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$15.9M 784,718 -53,146 -6%
NHAS
14
Novo Holdings A/S
Denmark
$15.5M 794,369 -29,800 -4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$13.4M 685,256 -1,641 -0.2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$11.5M 585,859 -161,775 -22%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$10.3M 527,833 -285,113 -35%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.58M 439,114 +70,744 +19%
Northern Trust
19
Northern Trust
Illinois
$7.52M 384,517 +58,716 +18%
SI
20
Sofinnova Investments
California
$6.99M 357,769 +31,705 +10%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$6.94M 355,175 -64,025 -15%
Renaissance Technologies
22
Renaissance Technologies
New York
$6.58M 336,700 -195,600 -37%
Goldman Sachs
23
Goldman Sachs
New York
$4.34M 222,080 -307,968 -58%
Two Sigma Investments
24
Two Sigma Investments
New York
$4.31M 220,203 -69,775 -24%
Charles Schwab
25
Charles Schwab
California
$4.23M 216,486 +159,414 +279%
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