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Protagonist Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

488% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $2.47M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

42% more capital invested

Capital invested by funds: $946M → $1.34B (+$399M)

8% more funds holding

Funds holding: 144156 (+12)

3.11% more ownership

Funds ownership: 98.58%101.69% (+3.1%)

33% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 60

Holders
156
Holders Change
+12
Holders Change %
+8.33%
% of All Funds
2.27%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$132M
FCM
2
Farallon Capital Management
California
$131M +$5.04M +288,000 +5%
BlackRock
3
BlackRock
New York
$127M +$5.5M +314,477 +6%
RI
4
RTW Investments
New York
$122M -$1.75M -100,000 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$72.3M -$1.3M -74,478 -2%
State Street
6
State Street
Massachusetts
$62.6M -$21.2M -1,212,209 -31%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$59.9M +$26.3M +1,505,313 +136%
JJ
8
Johnson & Johnson
New Jersey
$56.2M
Morgan Stanley
9
Morgan Stanley
New York
$54.7M +$34.2M +1,954,670 +456%
KCM
10
Kynam Capital Management
New Jersey
$46M +$3.26M +186,218 +10%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$29.6M +$10.4M +591,701 +85%
JFG
12
Jefferies Financial Group
New York
$29.1M +$7.61M +435,000 +52%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$28.6M +$1.17M +67,028 +6%
Deutsche Bank
14
Deutsche Bank
Germany
$20.9M +$14.7M +838,099 +1,165%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$18.9M -$144K -8,253 -1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$18.7M -$2.18M -124,737 -13%
6CM
17
683 Capital Management
New York
$16.4M -$311K -17,784 -2%
Northern Trust
18
Northern Trust
Illinois
$12.6M -$220K -12,549 -2%
EP
19
Eversept Partners
New York
$12.3M +$4.4M +251,326 +88%
CS
20
Candriam SCA
Luxembourg
$12.3M -$1.63M -93,000 -15%
Goldman Sachs
21
Goldman Sachs
New York
$11.8M +$840K +48,017 +10%
SC
22
Stempoint Capital
New York
$11.8M +$8.99M +513,681 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$10.7M -$757K -43,290 -9%
SCM
24
Sio Capital Management
New York
$10.5M +$3.71M +211,917 +85%
Charles Schwab
25
Charles Schwab
California
$10.4M +$284K +16,219 +4%

PTGX Hedge Fund Activity: Q4 2023 in Review

156 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Protagonist Therapeutics (PTGX) for Q4 2023, worth a combined $1.34B — up 42% from $946M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PTGX positions and 19 closed out — a net gain of 13 holders — while 40 added to existing stakes and 60 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $34.2M. The largest seller was Cowen and Company, exiting entirely with an estimated $27.6M sold.

  • 156 institutional investors held Protagonist Therapeutics (PTGX) as of Q4 2023, up from 144 in Q3 2023.
  • Funds reported $1.34B of Protagonist Therapeutics stock for Q4 2023, up 42% quarter-over-quarter.
  • 32 funds opened new Protagonist Therapeutics positions in Q4 2023 and 19 closed out, a net change of +13 holders.
  • The largest Protagonist Therapeutics buyer in Q4 2023 was Morgan Stanley, an estimated $34.2M added.
  • The largest Protagonist Therapeutics seller in Q4 2023 was Cowen and Company, an estimated $27.6M sold.

Based on aggregated 13F filings for Q4 2023.