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Protagonist Therapeutics
PTGX

Overview Fund Activity

144 hedge funds and large institutions have $946M invested in Protagonist Therapeutics in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 39 closing their positions.

Holders
144
Holders Change
-22
Holders Change %
-13.25%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
17
Increased
65
Reduced
40
Closed
39
Calls
$12.2M
Puts
$1.14M
Net Calls
+$11.1M
Net Calls Change
-$15.7M

Top Buyers

1
BI
1
BVF Inc
California
$95.8M
2
B
2
Braidwell
Connecticut
$18.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$18.5M
4
FCM
4
Farallon Capital Management
California
$90.8M
5
KCM
5
Kynam Capital Management
New Jersey
$30.3M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
AG
3
Artal Group
Luxembourg
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.2M
5
WP
5
Woodline Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$95.8M 5,744,848 +1,968,948 +52%
FCM
2
Farallon Capital Management
California
$90.8M 5,446,430 +935,000 +21%
RI
3
RTW Investments
New York
$90.3M 5,415,514 – –
BlackRock
4
BlackRock
New York
$87.2M 5,229,425 +220,152 +4%
State Street
5
State Street
Massachusetts
$65.8M 3,942,138 +390,152 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$53.8M 3,228,394 +80,639 +3%
JJ
7
Johnson & Johnson
New Jersey
$40.9M 2,449,183 – –
KCM
8
Kynam Capital Management
New Jersey
$30.3M 1,818,657 +843,359 +86%
CAC
9
Cowen and Company
New York
$27.6M 1,657,551 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19.7M 1,181,256 +104,072 +10%
B
11
Braidwell
Connecticut
$18.5M 1,109,150 +1,109,150 New
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$18.5M 1,108,140 +1,108,140 New
PA
13
Perceptive Advisors
New York
$17.6M 1,054,273 -415,488 -28%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$15.7M 941,274 -97,831 -9%
JFG
15
Jefferies Financial Group
New York
$13.9M 835,561 +75,000 +10%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$13.9M 831,993 +300 +0%
6CM
17
683 Capital Management
New York
$12.2M 732,784 -81,216 -10%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$11.7M 700,000 -592,711 -46%
CS
19
Candriam SCA
Luxembourg
$10.5M 630,000 -95,000 -13%
Northern Trust
20
Northern Trust
Illinois
$9.39M 562,688 +24,563 +5%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$9.17M 554,305 -6,150 -1%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$8.94M 536,024 -399,937 -43%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$8.49M 509,242 +1,835 +0.4%
Goldman Sachs
24
Goldman Sachs
New York
$7.79M 467,203 -92,007 -16%
MP
25
Mangrove Partners
Connecticut
$7.33M 439,314 +439,314 New
1
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