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Protagonist Therapeutics
PTGX

Overview Fund Activity

138 hedge funds and large institutions have $2.15B invested in Protagonist Therapeutics in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 36 reducing their positions, and 15 closing their positions.

Holders
138
Holders Change
+11
Holders Change %
+8.66%
% of All Funds
2.41%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
26
Increased
60
Reduced
36
Closed
15
Calls
$1.11M
Puts
$2.35M
Net Calls
-$1.24M
Net Calls Change
-$926K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$37.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$36.9M
3
CCM
3
Consonance Capital Management
New York
$155M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$319M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$24.1M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$20.4M
2
NHAS
2
Novo Holdings A/S
Denmark
$26.9M
3
State Street
3
State Street
Massachusetts
$65.3M
4
SI
4
Sofinnova Investments
California
$20.2M
5
BI
5
BVF Inc
California
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$319M 7,116,383 +545,156 +8%
BI
2
BVF Inc
California
$168M 3,754,095 -205,356 -5%
RI
3
RTW Investments
New York
$157M 3,507,390 – –
CCM
4
Consonance Capital Management
New York
$155M 3,446,874 +737,165 +27%
BlackRock
5
BlackRock
New York
$136M 3,040,541 +38,912 +1%
JJIJ
6
Johnson & Johnson Innovation - JJDC
New Jersey
$110M 2,449,183 – –
FCM
7
Farallon Capital Management
California
$105M 2,329,680 -95,320 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$103M 2,288,034 +147,487 +7%
State Street
9
State Street
Massachusetts
$65.3M 1,454,620 -258,063 -15%
DM
10
Deerfield Management
New York
$61.2M 1,362,790 +104,000 +8%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$51.8M 1,155,200 +212,900 +23%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$44.3M 986,254 +72,664 +8%
Victory Capital Management
13
Victory Capital Management
Texas
$37.9M 845,199 +845,199 New
Deutsche Bank
14
Deutsche Bank
Germany
$36.9M 821,722 +796,161 +3,115%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$35.5M 791,016 +134,915 +21%
OWP
16
Obermeyer Wealth Partners
Colorado
$34.2M 761,018 +374,946 +97%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$32M 713,838 +68,159 +11%
NHAS
18
Novo Holdings A/S
Denmark
$26.9M 600,010 -267,714 -31%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$24.7M 550,045 -50,000 -8%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$24.1M 536,920 +536,920 New
BBA
21
Baker Bros. Advisors
New York
$20.4M 455,276 -980,916 -68%
SI
22
Sofinnova Investments
California
$20.2M 449,082 -205,818 -31%
Northern Trust
23
Northern Trust
Illinois
$20M 444,585 +29,072 +7%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$19.5M 433,428 -151,469 -26%
Citadel Advisors
25
Citadel Advisors
Florida
$18.1M 403,208 +204,990 +103%
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