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Protagonist Therapeutics
PTGX

Overview Fund Activity

132 hedge funds and large institutions have $817M invested in Protagonist Therapeutics in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 34 reducing their positions, and 31 closing their positions.

Holders
132
Holders Change
-6
Holders Change %
-4.35%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.04%
New
26
Increased
58
Reduced
34
Closed
31
Calls
$25.9M
Puts
$15.1M
Net Calls
+$10.7M
Net Calls Change
+$12M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$77.7M
2
JJ
2
Johnson & Johnson
New Jersey
$43.4M
3
AG
3
Artal Group
Luxembourg
$26.6M
4
EC
4
EcoR1 Capital
California
$25.6M
5
State Street
5
State Street
Massachusetts
$35.7M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
RI
3
RTW Investments
New York
$31.1M
4
NHAS
4
Novo Holdings A/S
Denmark
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$115M 6,492,638 -623,745 -9%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$77.7M 4,387,300 +3,232,100 +280%
BI
3
BVF Inc
California
$69.1M 3,901,759 +147,664 +4%
BlackRock
4
BlackRock
New York
$56.7M 3,199,496 +158,955 +5%
JJ
5
Johnson & Johnson
New Jersey
$43.4M 2,449,183 +2,449,183 New
FCM
6
Farallon Capital Management
California
$42.4M 2,392,000 +62,320 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$41.7M 2,353,786 +65,752 +3%
State Street
8
State Street
Massachusetts
$35.7M 2,013,979 +559,359 +38%
RI
9
RTW Investments
New York
$31.1M 1,753,695 -1,753,695 -50%
AG
10
Artal Group
Luxembourg
$26.6M 1,500,000 +1,500,000 New
EC
11
EcoR1 Capital
California
$25.6M 1,443,800 +1,443,800 New
DM
12
Deerfield Management
New York
$24.7M 1,394,000 +31,210 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$15.5M 875,732 +84,716 +11%
Deutsche Bank
14
Deutsche Bank
Germany
$14.6M 823,290 +1,568 +0.2%
OWP
15
Obermeyer Wealth Partners
Colorado
$13.8M 776,689 +15,671 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.9M 728,930 +15,092 +2%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$9.75M 550,083 +543,579 +8,358%
Millennium Management
18
Millennium Management
New York
$9.27M 522,871 +507,431 +3,286%
CC
19
Commodore Capital
New York
$8.83M 498,079 +287,479 +137%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$8.71M 491,641 -494,613 -50%
Morgan Stanley
21
Morgan Stanley
New York
$8.41M 474,315 +404,485 +579%
Northern Trust
22
Northern Trust
Illinois
$8.1M 456,977 +12,392 +3%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$7.6M 428,695 -4,733 -1%
Goldman Sachs
24
Goldman Sachs
New York
$7.5M 423,195 +31,252 +8%
ACM
25
Altium Capital Management
New York
$6.13M 346,000 +63,555 +23%
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