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Protagonist Therapeutics

149 hedge funds and large institutions have $1.67B invested in Protagonist Therapeutics in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

132% more call options, than puts

Call options by funds: $46.3M | Put options by funds: $19.9M

105% more capital invested

Capital invested by funds: $817M → $1.67B (+$857M)

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

69% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 35

13% more funds holding

Funds holding: 132149 (+17)

6.01% more ownership

Funds ownership: 97.59%103.59% (+6%)

Holders
149
Holders Change
+17
Holders Change %
+12.88%
% 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
36
Increased
59
Reduced
35
Closed
19
Calls
$46.3M
Puts
$19.9M
Net Calls
+$26.3M
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$234M +$11.2M +354,639 +5%
BI
2
BVF Inc
California
$125M -$7.9M -250,000 -6%
BlackRock
3
BlackRock
New York
$112M +$2.6M +82,140 +3%
EC
4
EcoR1 Capital
California
$90.3M +$37.8M +1,195,906 +83%
RI
5
RTW Investments
New York
$88.9M +$26.7M +846,127 +48%
State Street
6
State Street
Massachusetts
$87.9M +$17.6M +557,591 +28%
JJ
7
Johnson & Johnson
New Jersey
$83.8M
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$82.8M -$62.2M -1,967,537 -45%
Vanguard Group
9
Vanguard Group
Pennsylvania
$80.3M -$178K -5,620 -0.2%
FCM
10
Farallon Capital Management
California
$65.6M -$15M -474,866 -20%
AG
11
Artal Group
Luxembourg
$42.8M -$7.9M -250,000 -17%
DM
12
Deerfield Management
New York
$40.1M -$6.99M -221,057 -16%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$29.9M -$34.2K -1,081 -0.1%
Deutsche Bank
14
Deutsche Bank
Germany
$28.2M +$50K +1,582 +0.2%
CC
15
Commodore Capital
New York
$27.6M +$9.72M +307,494 +62%
OWP
16
Obermeyer Wealth Partners
Colorado
$27M +$387K +12,253 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$26.6M +$1.55M +49,151 +7%
WP
18
Woodline Partners
California
$16.9M +$15.6M +492,987 New
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$16.8M +$8.65M +273,541 +126%
SI
20
Sofinnova Investments
California
$16.5M +$5.83M +184,548 +62%
Northern Trust
21
Northern Trust
Illinois
$15.6M -$49.5K -1,566 -0.3%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$15.4M +$4.74M +150,000 +50%
SC
23
Samlyn Capital
New York
$15.4M +$14.2M +448,908 New
JP Morgan Chase
24
JP Morgan Chase
New York
$14.9M +$245K +7,758 +2%
MP
25
Mangrove Partners
Connecticut
$14.8M +$13.7M +433,137 New

PTGX Hedge Fund Activity: Q4 2021 in Review

149 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Protagonist Therapeutics (PTGX) for Q4 2021, worth a combined $1.67B — up 105% from $817M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PTGX positions and 19 closed out — a net gain of 17 holders — while 59 added to existing stakes and 35 trimmed.

The largest buyer was EcoR1 Capital, adding an estimated $37.8M. The largest seller was Point72 Asset Management, cutting an estimated $62.2M.

  • 149 institutional investors held Protagonist Therapeutics (PTGX) as of Q4 2021, up from 132 in Q3 2021.
  • Funds reported $1.67B of Protagonist Therapeutics stock for Q4 2021, up 105% quarter-over-quarter.
  • 36 funds opened new Protagonist Therapeutics positions in Q4 2021 and 19 closed out, a net change of +17 holders.
  • The largest Protagonist Therapeutics buyer in Q4 2021 was EcoR1 Capital, an estimated $37.8M added.
  • The largest Protagonist Therapeutics seller in Q4 2021 was Point72 Asset Management, an estimated $62.2M sold.

Based on aggregated 13F filings for Q4 2021.