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Protagonist Therapeutics
PTGX

Overview Fund Activity

185 hedge funds and large institutions have $1.73B invested in Protagonist Therapeutics in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 20 closing their positions.

Holders
185
Holders Change
+29
Holders Change %
+18.59%
% of All Funds
2.68%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
49
Increased
61
Reduced
57
Closed
20
Calls
$1.14M
Puts
$6.85M
Net Calls
-$5.71M
Net Calls Change
-$17.8M

Top Buyers

1
CAC
1
Cowen and Company
New York
$45.1M
2
FFM
2
Fairmount Funds Management
Pennsylvania
$27M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$64.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$28.3M
5
WP
5
Woodline Partners
California
$18.4M

Top Sellers

1
BI
1
BVF Inc
California
$109M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$34.7M
3
KCM
3
Kynam Capital Management
New Jersey
$33.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$54.4M
5
SC
5
Stempoint Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Farallon Capital Management
California
$166M 5,738,973 +4,543 +0.1%
BlackRock
2
BlackRock
New York
$161M 5,569,485 +25,583 +0.5%
RI
3
RTW Investments
New York
$154M 5,315,514 – –
BI
4
BVF Inc
California
$109M 3,755,990 -1,988,858 -35%
State Street
5
State Street
Massachusetts
$94.7M 3,272,485 +542,556 +20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$92.4M 3,192,971 +39,055 +1%
JJ
7
Johnson & Johnson
New Jersey
$70.9M 2,449,183 – –
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$64.2M 2,218,868 +927,167 +72%
Morgan Stanley
9
Morgan Stanley
New York
$54.4M 1,879,878 -503,796 -21%
CAC
10
Cowen and Company
New York
$45.1M 1,557,636 +1,557,636 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$37.4M 1,293,739 +45,455 +4%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$34.7M 1,199,902 -1,413,551 -54%
JFG
13
Jefferies Financial Group
New York
$34.2M 1,180,561 -90,000 -7%
KCM
14
Kynam Capital Management
New Jersey
$33.1M 1,144,242 -860,633 -43%
PA
15
Perceptive Advisors
New York
$28.8M 994,323 +611,063 +159%
Marshall Wace
16
Marshall Wace
United Kingdom
$28.3M 976,893 +834,423 +586%
FFM
17
Fairmount Funds Management
Pennsylvania
$27M 931,890 +931,890 New
Deutsche Bank
18
Deutsche Bank
Germany
$26.3M 910,806 +794 +0.1%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$23.7M 819,296 -4,444 -0.5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$22.9M 791,344 -25,193 -3%
ACM
21
ADAR1 Capital Management
Texas
$22.7M 785,655 +584,796 +291%
6CM
22
683 Capital Management
New York
$20.3M 700,000 -15,000 -2%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$19.6M 678,201 +372,782 +122%
WP
24
Woodline Partners
California
$18.4M 636,956 +636,956 New
DCM
25
Driehaus Capital Management
Illinois
$16.2M 560,530 +361,841 +182%
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