PTGX icon

Protagonist Therapeutics
PTGX

Overview Fund Activity

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.

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

Top Buyers

1
BI
1
BVF Inc
California
$86.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$130M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$11.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.7M
5
CCM
5
Consonance Capital Management
New York
$55M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$23.2M
2
SI
2
Sofinnova Investments
California
$0
3
FCM
3
Farallon Capital Management
California
$48.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$722K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$130M 6,452,764 +1,251,683 +24%
BI
2
BVF Inc
California
$86.2M 4,273,588 +1,901,300 +80%
RI
3
RTW Investments
New York
$73.6M 3,650,069 +241,108 +7%
CCM
4
Consonance Capital Management
New York
$55M 2,729,709 +360,000 +15%
BlackRock
5
BlackRock
New York
$52.2M 2,591,711 +135,734 +6%
JJIJ
6
Johnson & Johnson Innovation - JJDC
New Jersey
$49.4M 2,449,183 – –
FCM
7
Farallon Capital Management
California
$48.9M 2,425,000 -325,000 -12%
Vanguard Group
8
Vanguard Group
Pennsylvania
$40.7M 2,017,637 +465,178 +30%
State Street
9
State Street
Massachusetts
$29.9M 1,484,316 +329,763 +29%
BBA
10
Baker Bros. Advisors
New York
$29M 1,436,192 -160,006 -10%
DM
11
Deerfield Management
New York
$27.8M 1,379,971 +200,000 +17%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$23.2M 1,150,045 -1,370,555 -54%
NHAS
13
Novo Holdings A/S
Denmark
$17.5M 867,724 +73,355 +9%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$17M 845,395 +259,536 +44%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$14.2M 703,007 -81,711 -10%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$13.1M 649,540 -35,716 -5%
Goldman Sachs
17
Goldman Sachs
New York
$11.1M 551,787 +329,707 +148%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$11.1M 550,000 +550,000 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.2M 508,301 +69,187 +16%
Northern Trust
20
Northern Trust
Illinois
$8.14M 403,717 +19,200 +5%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$7.4M 367,275 +12,100 +3%
OM
22
Opaleye Management
Massachusetts
$7.02M 260,000 +260,000 New
CC
23
Commodore Capital
New York
$7.01M 347,500 +347,500 New
Citadel Advisors
24
Citadel Advisors
Florida
$6.87M 340,822 +340,822 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$6.79M 336,856 -190,977 -36%
1
2 3 4 5