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Protagonist Therapeutics
PTGX

Overview Fund Activity

127 hedge funds and large institutions have $1.15B invested in Protagonist Therapeutics in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
2.24%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
25
Increased
43
Reduced
40
Closed
26
Calls
$810K
Puts
$1.12M
Net Calls
-$313K
Net Calls Change
+$374K

Top Buyers

1
SI
Sofinnova Investments
California
+$17M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$11.2M
3
BlackRock
BlackRock
New York
+$10.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$10.2M
5
OWP
Obermeyer Wealth Partners
Colorado
+$10M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$14.2M
2
BI
BVF Inc
California
-$8.14M
3
PA
Perceptive Advisors
New York
-$4.1M
4
RI
RTW Investments
New York
-$3.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$170M +$3.07M +118,463 +2%
BI
2
BVF Inc
California
$103M -$8.14M -314,137 -7%
RI
3
RTW Investments
New York
$90.8M -$3.7M -142,679 -4%
BlackRock
4
BlackRock
New York
$77.7M +$10.6M +409,918 +16%
CCM
5
Consonance Capital Management
New York
$70.2M -$518K -20,000 -0.7%
JJIJ
6
Johnson & Johnson Innovation - JJDC
New Jersey
$63.4M – – –
FCM
7
Farallon Capital Management
California
$62.8M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$55.4M +$3.18M +122,910 +6%
State Street
9
State Street
Massachusetts
$44.4M +$5.91M +228,367 +15%
BBA
10
Baker Bros. Advisors
New York
$37.2M – – –
DM
11
Deerfield Management
New York
$32.6M -$3.14M -121,181 -9%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$24.4M +$10.2M +392,300 +71%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$23.7M +$1.77M +68,195 +8%
NHAS
14
Novo Holdings A/S
Denmark
$22.5M – – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$17M +$170K +6,561 +1%
SI
16
Sofinnova Investments
California
$17M +$17M +654,900 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16.7M +$3.56M +137,378 +27%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$15.5M -$14.2M -550,000 -48%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$15.1M -$3.06M -118,110 -17%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$11.2M +$11.2M +434,249 New
Northern Trust
21
Northern Trust
Illinois
$10.8M +$306K +11,796 +3%
Goldman Sachs
22
Goldman Sachs
New York
$10.7M -$3.57M -137,653 -25%
OWP
23
Obermeyer Wealth Partners
Colorado
$10M +$10M +386,072 New
CC
24
Commodore Capital
New York
$9.06M +$54.4K +2,100 +0.6%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$8.98M -$534K -20,600 -6%
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