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Protagonist Therapeutics
PTGX

Overview Fund Activity

148 hedge funds and large institutions have $1.67B invested in Protagonist Therapeutics in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 35 reducing their positions, and 19 closing their positions.

Holders
148
Holders Change
+16
Holders Change %
+12.12%
% of All Funds
2.29%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
35
Increased
59
Reduced
35
Closed
19
Calls
$46.3M
Puts
$19.9M
Net Calls
+$26.3M
Net Calls Change
+$15.6M

Top Buyers

1
EC
1
EcoR1 Capital
California
$90.3M
2
RI
2
RTW Investments
New York
$88.9M
3
State Street
3
State Street
Massachusetts
$87.9M
4
WP
4
Woodline Partners
California
$16.9M
5
SC
5
Samlyn Capital
New York
$15.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$82.8M
2
FCM
2
Farallon Capital Management
California
$65.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.67M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$6.28M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$234M 6,847,277 +354,639 +5%
BI
2
BVF Inc
California
$125M 3,651,759 -250,000 -6%
BlackRock
3
BlackRock
New York
$112M 3,281,636 +82,140 +3%
EC
4
EcoR1 Capital
California
$90.3M 2,639,706 +1,195,906 +83%
RI
5
RTW Investments
New York
$88.9M 2,599,822 +846,127 +48%
State Street
6
State Street
Massachusetts
$87.9M 2,571,570 +557,591 +28%
JJ
7
Johnson & Johnson
New Jersey
$83.8M 2,449,183 – –
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$82.8M 2,419,763 -1,967,537 -45%
Vanguard Group
9
Vanguard Group
Pennsylvania
$80.3M 2,348,166 -5,620 -0.2%
FCM
10
Farallon Capital Management
California
$65.6M 1,917,134 -474,866 -20%
AG
11
Artal Group
Luxembourg
$42.8M 1,250,000 -250,000 -17%
DM
12
Deerfield Management
New York
$40.1M 1,172,943 -221,057 -16%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$29.9M 874,651 -1,081 -0.1%
Deutsche Bank
14
Deutsche Bank
Germany
$28.2M 824,872 +1,582 +0.2%
CC
15
Commodore Capital
New York
$27.6M 805,573 +307,494 +62%
OWP
16
Obermeyer Wealth Partners
Colorado
$27M 788,942 +12,253 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$26.6M 778,081 +49,151 +7%
WP
18
Woodline Partners
California
$16.9M 492,987 +492,987 New
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$16.8M 491,024 +273,541 +126%
SI
20
Sofinnova Investments
California
$16.5M 482,257 +184,548 +62%
Northern Trust
21
Northern Trust
Illinois
$15.6M 455,411 -1,566 -0.3%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$15.4M 450,045 +150,000 +50%
SC
23
Samlyn Capital
New York
$15.4M 448,908 +448,908 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$14.9M 436,453 +7,758 +2%
MP
25
Mangrove Partners
Connecticut
$14.8M 433,137 +433,137 New
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