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Protagonist Therapeutics
PTGX

Overview Fund Activity

129 hedge funds and large institutions have $422M invested in Protagonist Therapeutics in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 35 closing their positions.

Holders
129
Holders Change
-10
Holders Change %
-7.19%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
27
Increased
44
Reduced
38
Closed
35
Calls
$18.8M
Puts
$4.96M
Net Calls
+$13.8M
Net Calls Change
-$24.4M

Top Buyers

1
State Street
1
State Street
Massachusetts
$53.6M
2
FCM
2
Farallon Capital Management
California
$29.3M
3
BCLSI
3
Bain Capital Life Sciences Investors
Massachusetts
$17.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$32.1M
5
FC
5
Finepoint Capital
Massachusetts
$5.82M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.6M
2
BI
2
BVF Inc
California
$8.76M
3
AG
3
Artal Group
Luxembourg
$0
4
TLP
4
Tri Locum Partners
New York
$0
5
FFM
5
Fairmount Funds Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$53.6M 6,776,269 +3,519,461 +108%
RI
2
RTW Investments
New York
$37.9M 4,794,499 – –
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$32.1M 4,056,200 +1,141,100 +39%
FCM
4
Farallon Capital Management
California
$29.3M 3,700,608 +2,566,151 +226%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27.6M 3,491,006 -3,637,573 -51%
BlackRock
6
BlackRock
New York
$27.3M 3,454,916 +208,742 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$21.6M 2,734,765 +404,691 +17%
JJ
8
Johnson & Johnson
New Jersey
$19.4M 2,449,183 – –
BCLSI
9
Bain Capital Life Sciences Investors
Massachusetts
$17.9M 2,260,572 +2,260,572 New
Morgan Stanley
10
Morgan Stanley
New York
$14.1M 1,776,452 +439,349 +33%
BI
11
BVF Inc
California
$8.76M 1,106,838 -3,076,381 -74%
Millennium Management
12
Millennium Management
New York
$8.62M 1,089,528 +629,413 +137%
CAC
13
Cowen and Company
New York
$8.43M 1,065,724 +343,149 +47%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$7.91M 1,000,045 +400,000 +67%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$6.75M 852,775 -10,117 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.5M 821,921 -11,000 -1%
Deutsche Bank
17
Deutsche Bank
Germany
$6.47M 817,832 -4,491 -0.5%
FC
18
Finepoint Capital
Massachusetts
$5.82M 735,126 +735,126 New
Goldman Sachs
19
Goldman Sachs
New York
$5M 631,916 +285,557 +82%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$4.72M 596,487 +519,886 +679%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$4.1M 518,400 +303,700 +141%
Marshall Wace
22
Marshall Wace
United Kingdom
$3.67M 464,057 +464,057 New
Northern Trust
23
Northern Trust
Illinois
$3.35M 423,454 -11,624 -3%
WP
24
Woodline Partners
California
$3.07M 388,637 -200,057 -34%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$2.9M 367,117 -12,009 -3%
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