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Protagonist Therapeutics
PTGX

Overview Fund Activity

139 hedge funds and large institutions have $1.19B invested in Protagonist Therapeutics in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 29 closing their positions.

Holders
139
Holders Change
-9
Holders Change %
-6.08%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
20
Increased
54
Reduced
47
Closed
29
Calls
$52.9M
Puts
$14.7M
Net Calls
+$38.2M
Net Calls Change
+$11.8M

Top Buyers

1
RI
1
RTW Investments
New York
$114M
2
Morgan Stanley
2
Morgan Stanley
New York
$31.7M
3
CAC
3
Cowen and Company
New York
$17.1M
4
State Street
4
State Street
Massachusetts
$77.1M
5
FFM
5
Fairmount Funds Management
Pennsylvania
$13M

Top Sellers

1
EC
1
EcoR1 Capital
California
$9.04M
2
DM
2
Deerfield Management
New York
$0
3
FCM
3
Farallon Capital Management
California
$26.9M
4
SC
4
Samlyn Capital
New York
$0
5
MP
5
Mangrove Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$169M 7,128,579 +281,302 +4%
RI
2
RTW Investments
New York
$114M 4,794,499 +2,194,677 +84%
BI
3
BVF Inc
California
$99.1M 4,183,219 +531,460 +15%
State Street
4
State Street
Massachusetts
$77.1M 3,256,808 +685,238 +27%
BlackRock
5
BlackRock
New York
$76.9M 3,246,174 -35,462 -1%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$69M 2,915,100 +495,337 +20%
JJ
7
Johnson & Johnson
New Jersey
$58M 2,449,183 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$55.2M 2,330,074 -18,092 -0.8%
Morgan Stanley
9
Morgan Stanley
New York
$31.7M 1,337,103 +1,229,687 +1,145%
FCM
10
Farallon Capital Management
California
$26.9M 1,134,457 -782,677 -41%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$20.4M 862,892 -11,759 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$19.7M 832,921 +54,840 +7%
Deutsche Bank
13
Deutsche Bank
Germany
$19.5M 822,323 -2,549 -0.3%
OWP
14
Obermeyer Wealth Partners
Colorado
$19M 801,625 +12,683 +2%
AG
15
Artal Group
Luxembourg
$18.9M 800,100 -449,900 -36%
TLP
16
Tri Locum Partners
New York
$18.2M 769,250 +455,321 +145%
CAC
17
Cowen and Company
New York
$17.1M 722,575 +719,397 +22,637%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$14.2M 600,045 +150,000 +33%
WP
19
Woodline Partners
California
$13.9M 588,694 +95,707 +19%
FFM
20
Fairmount Funds Management
Pennsylvania
$13M 549,988 +549,988 New
SI
21
Sofinnova Investments
California
$13M 547,441 +65,184 +14%
Millennium Management
22
Millennium Management
New York
$10.9M 460,115 +69,042 +18%
Northern Trust
23
Northern Trust
Illinois
$10.3M 435,078 -20,333 -4%
ACM
24
Altium Capital Management
New York
$9.14M 386,000 +40,000 +12%
EC
25
EcoR1 Capital
California
$9.04M 381,711 -2,257,995 -86%
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