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Protagonist Therapeutics

137 hedge funds and large institutions have $1.22B invested in Protagonist Therapeutics in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $42.3M | Put options by funds: $13.2M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

135% more capital invested

Capital invested by funds: $522M → $1.22B (+$703M)

4.41% more ownership

Funds ownership: 99.36%103.77% (+4.4%)

3% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 32

0% more funds holding

Funds holding: 137137 (0)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

Holders
137
Holders Change
Holders Change %
0%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
33
Increased
44
Reduced
44
Closed
32
Calls
$42.3M
Puts
$13.2M
Net Calls
+$29.1M
Net Calls Change
+$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$106M +$16.9M +1,008,813 +28%
BlackRock
2
BlackRock
New York
$101M +$12.6M +750,060 +21%
BI
3
BVF Inc
California
$86.8M +$63.4M +3,775,900 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$74.5M +$2.41M +143,579 +5%
FCM
5
Farallon Capital Management
California
$60.1M -$17.4M -1,036,873 -28%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$58.8M +$30.1M +1,790,955 +233%
JJ
7
Johnson & Johnson
New Jersey
$56.3M
State Street
8
State Street
Massachusetts
$55.5M -$23.2M -1,379,225 -36%
CAM
9
Cormorant Asset Management
Massachusetts
$39.1M +$28.6M +1,700,000 New
Morgan Stanley
10
Morgan Stanley
New York
$36.1M -$14.6M -868,007 -36%
KCM
11
Kynam Capital Management
New Jersey
$31.6M +$14.3M +854,078 +164%
Marshall Wace
12
Marshall Wace
United Kingdom
$31.4M -$1.48M -88,366 -6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$29M +$3.11M +185,033 +17%
Citadel Advisors
14
Citadel Advisors
Florida
$26.8M -$20M -1,190,634 -51%
Millennium Management
15
Millennium Management
New York
$25.8M -$3.75M -223,047 -17%
PA
16
Perceptive Advisors
New York
$22.2M +$16.2M +965,152 New
Deutsche Bank
17
Deutsche Bank
Germany
$22.1M +$558K +33,229 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$21.3M +$774K +46,102 +5%
N
19
Nuveen
North Carolina
$19.1M +$7.86M +467,757 +130%
6CM
20
683 Capital Management
New York
$18.2M +$9.79M +583,200 +281%
Bank of America
21
Bank of America
North Carolina
$17.6M +$7.09M +422,043 +122%
Renaissance Technologies
22
Renaissance Technologies
New York
$15.9M +$7.26M +432,000 +167%
WP
23
Woodline Partners
California
$14.2M +$1.79M +106,475 +21%
Barclays
24
Barclays
United Kingdom
$13.4M +$5.52M +328,850 +129%
CS
25
Candriam SCA
Luxembourg
$13.2M +$10.5M +625,000 New

PTGX Hedge Fund Activity: Q1 2023 in Review

137 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Protagonist Therapeutics (PTGX) for Q1 2023, worth a combined $1.22B — up 135% from $522M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PTGX positions and 32 closed out — a net gain of 1 holder — while 44 added to existing stakes and 44 trimmed.

The largest buyer was BVF Inc, opening a new position worth an estimated $63.4M. The largest seller was Bain Capital Life Sciences Investors, exiting entirely with an estimated $25.8M sold.

  • 137 institutional investors held Protagonist Therapeutics (PTGX) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $1.22B of Protagonist Therapeutics stock for Q1 2023, up 135% quarter-over-quarter.
  • 33 funds opened new Protagonist Therapeutics positions in Q1 2023 and 32 closed out, a net change of +1 holder.
  • The largest Protagonist Therapeutics buyer in Q1 2023 was BVF Inc, an estimated $63.4M added.
  • The largest Protagonist Therapeutics seller in Q1 2023 was Bain Capital Life Sciences Investors, an estimated $25.8M sold.

Based on aggregated 13F filings for Q1 2023.