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Protagonist Therapeutics

128 hedge funds and large institutions have $875M invested in Protagonist Therapeutics in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 48 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 10

129% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 21

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

39% more funds holding

Funds holding: 92128 (+36)

20% more capital invested

Capital invested by funds: $728M → $875M (+$147M)

12.12% more ownership

Funds ownership: 101.29%113.41% (+12%)

76% less call options, than puts

Call options by funds: $214K | Put options by funds: $901K

Holders
128
Holders Change
+36
Holders Change %
+39.13%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
46
Increased
48
Reduced
21
Closed
10
Calls
$214K
Puts
$901K
Net Calls
-$687K
Net Calls Change
-$681K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$130M +$26.9M +1,251,683 +24%
BI
2
BVF Inc
California
$86.2M +$40.9M +1,901,300 +80%
RI
3
RTW Investments
New York
$73.6M +$5.19M +241,108 +7%
CCM
4
Consonance Capital Management
New York
$55M +$7.75M +360,000 +15%
BlackRock
5
BlackRock
New York
$52.2M +$2.92M +135,734 +6%
JJIJ
6
Johnson & Johnson Innovation - JJDC
New Jersey
$49.4M
FCM
7
Farallon Capital Management
California
$48.9M -$6.99M -325,000 -12%
Vanguard Group
8
Vanguard Group
Pennsylvania
$40.7M +$10M +465,178 +30%
State Street
9
State Street
Massachusetts
$29.9M +$7.1M +329,763 +29%
BBA
10
Baker Bros. Advisors
New York
$29M -$3.44M -160,006 -10%
DM
11
Deerfield Management
New York
$27.8M +$4.3M +200,000 +17%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$23.2M -$29.5M -1,370,555 -54%
NHAS
13
Novo Holdings A/S
Denmark
$17.5M +$1.58M +73,355 +9%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$17M +$5.59M +259,536 +44%
JP Morgan Chase
15
JP Morgan Chase
New York
$14.2M -$1.76M -81,711 -10%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$13.1M -$769K -35,716 -5%
Goldman Sachs
17
Goldman Sachs
New York
$11.1M +$7.1M +329,707 +148%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$11.1M +$11.8M +550,000 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.2M +$1.49M +69,187 +16%
Northern Trust
20
Northern Trust
Illinois
$8.14M +$413K +19,200 +5%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$7.4M +$260K +12,100 +3%
OM
22
Opaleye Management
Massachusetts
$7.02M +$5.6M +260,000 New
CC
23
Commodore Capital
New York
$7.01M +$7.48M +347,500 New
Citadel Advisors
24
Citadel Advisors
Florida
$6.87M +$7.34M +340,822 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$6.79M -$4.11M -190,977 -36%

PTGX Hedge Fund Activity: Q4 2020 in Review

128 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Protagonist Therapeutics (PTGX) for Q4 2020, worth a combined $875M — up 20% from $728M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PTGX positions and 10 closed out — a net gain of 36 holders — while 48 added to existing stakes and 21 trimmed.

The largest buyer was BVF Inc, adding an estimated $40.9M. The largest seller was Adage Capital Partners, cutting an estimated $29.5M.

  • 128 institutional investors held Protagonist Therapeutics (PTGX) as of Q4 2020, up from 92 in Q3 2020.
  • Funds reported $875M of Protagonist Therapeutics stock for Q4 2020, up 20% quarter-over-quarter.
  • 46 funds opened new Protagonist Therapeutics positions in Q4 2020 and 10 closed out, a net change of +36 holders.
  • The largest Protagonist Therapeutics buyer in Q4 2020 was BVF Inc, an estimated $40.9M added.
  • The largest Protagonist Therapeutics seller in Q4 2020 was Adage Capital Partners, an estimated $29.5M sold.

Based on aggregated 13F filings for Q4 2020.