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Protagonist Therapeutics
PTGX

Overview Fund Activity

156 hedge funds and large institutions have $1.34B invested in Protagonist Therapeutics in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
156
Holders Change
+12
Holders Change %
+8.33%
% of All Funds
2.29%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
32
Increased
40
Reduced
60
Closed
19
Calls
$14.5M
Puts
$2.47M
Net Calls
+$12.1M
Net Calls Change
+$977K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$54.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$59.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$20.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$29.6M
5
SC
5
Stempoint Capital
New York
$11.8M

Top Sellers

1
State Street
1
State Street
Massachusetts
$62.6M
2
CAC
2
Cowen and Company
New York
$0
3
B
3
Braidwell
Connecticut
$0
4
PA
4
Perceptive Advisors
New York
$8.79M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$2.74M
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$132M 5,744,848 – –
FCM
2
Farallon Capital Management
California
$131M 5,734,430 +288,000 +5%
BlackRock
3
BlackRock
New York
$127M 5,543,902 +314,477 +6%
RI
4
RTW Investments
New York
$122M 5,315,514 -100,000 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$72.3M 3,153,916 -74,478 -2%
State Street
6
State Street
Massachusetts
$62.6M 2,729,929 -1,212,209 -31%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$59.9M 2,613,453 +1,505,313 +136%
JJ
8
Johnson & Johnson
New Jersey
$56.2M 2,449,183 – –
Morgan Stanley
9
Morgan Stanley
New York
$54.7M 2,383,674 +1,954,670 +456%
KCM
10
Kynam Capital Management
New Jersey
$46M 2,004,875 +186,218 +10%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$29.6M 1,291,701 +591,701 +85%
JFG
12
Jefferies Financial Group
New York
$29.1M 1,270,561 +435,000 +52%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$28.6M 1,248,284 +67,028 +6%
Deutsche Bank
14
Deutsche Bank
Germany
$20.9M 910,012 +838,099 +1,165%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$18.9M 823,740 -8,253 -1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$18.7M 816,537 -124,737 -13%
6CM
17
683 Capital Management
New York
$16.4M 715,000 -17,784 -2%
Northern Trust
18
Northern Trust
Illinois
$12.6M 550,139 -12,549 -2%
EP
19
Eversept Partners
New York
$12.3M 538,074 +251,326 +88%
CS
20
Candriam SCA
Luxembourg
$12.3M 537,000 -93,000 -15%
Goldman Sachs
21
Goldman Sachs
New York
$11.8M 515,220 +48,017 +10%
SC
22
Stempoint Capital
New York
$11.8M 513,681 +513,681 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$10.7M 465,952 -43,290 -9%
SCM
24
Sio Capital Management
New York
$10.5M 460,044 +211,917 +85%
Charles Schwab
25
Charles Schwab
California
$10.4M 455,321 +16,219 +4%
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