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Protagonist Therapeutics
PTGX

Overview Fund Activity

136 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.

Holders
136
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

Top Buyers

1
BI
1
BVF Inc
California
$86.8M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$58.8M
3
CAM
3
Cormorant Asset Management
Massachusetts
$39.1M
4
RI
4
RTW Investments
New York
$106M
5
PA
5
Perceptive Advisors
New York
$22.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$55.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.8M
3
BCLSI
3
Bain Capital Life Sciences Investors
Massachusetts
$0
4
FCM
4
Farallon Capital Management
California
$60.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$36.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RI
1
RTW Investments
New York
$106M 4,600,799 +1,008,813 +28%
BlackRock
2
BlackRock
New York
$101M 4,402,217 +750,060 +21%
BI
3
BVF Inc
California
$86.8M 3,775,900 +3,775,900 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$74.5M 3,241,293 +143,579 +5%
FCM
5
Farallon Capital Management
California
$60.1M 2,615,014 -1,036,873 -28%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$58.8M 2,558,000 +1,790,955 +233%
JJ
7
Johnson & Johnson
New Jersey
$56.3M 2,449,183 – –
State Street
8
State Street
Massachusetts
$55.5M 2,413,701 -1,379,225 -36%
CAM
9
Cormorant Asset Management
Massachusetts
$39.1M 1,700,000 +1,700,000 New
Morgan Stanley
10
Morgan Stanley
New York
$36.1M 1,570,510 -868,007 -36%
KCM
11
Kynam Capital Management
New Jersey
$31.6M 1,375,000 +854,078 +164%
Marshall Wace
12
Marshall Wace
United Kingdom
$31.4M 1,366,080 -88,366 -6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$29M 1,262,259 +185,033 +17%
Citadel Advisors
14
Citadel Advisors
Florida
$26.8M 1,164,680 -1,190,634 -51%
Millennium Management
15
Millennium Management
New York
$25.8M 1,122,342 -223,047 -17%
PA
16
Perceptive Advisors
New York
$22.2M 965,152 +965,152 New
Deutsche Bank
17
Deutsche Bank
Germany
$22.1M 958,891 +33,229 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$21.3M 925,993 +46,102 +5%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$19.1M 828,471 +467,757 +130%
6CM
20
683 Capital Management
New York
$18.2M 791,000 +583,200 +281%
Bank of America
21
Bank of America
North Carolina
$17.6M 766,990 +422,043 +122%
Renaissance Technologies
22
Renaissance Technologies
New York
$15.9M 690,867 +432,000 +167%
WP
23
Woodline Partners
California
$14.2M 618,615 +106,475 +21%
Barclays
24
Barclays
United Kingdom
$13.4M 583,737 +328,850 +129%
CS
25
Candriam SCA
Luxembourg
$13.2M 625,000 +625,000 New
1
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