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Protagonist Therapeutics
PTGX

Overview Fund Activity

188 hedge funds and large institutions have $2.05B invested in Protagonist Therapeutics in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 26 closing their positions.

Holders
188
Holders Change
+3
Holders Change %
+1.62%
% of All Funds
2.73%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
30
Increased
63
Reduced
68
Closed
26
Calls
$956K
Puts
$7.56M
Net Calls
-$6.61M
Net Calls Change
-$894K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$33.2M
2
JFG
2
Jefferies Financial Group
New York
$70.7M
3
ACM
3
ADAR1 Capital Management
Texas
$55.6M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$15.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$41.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12M
2
State Street
2
State Street
Massachusetts
$72.2M
3
BI
3
BVF Inc
California
$115M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$19.8M
5
CAC
5
Cowen and Company
New York
$41M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Farallon Capital Management
California
$202M 5,840,773 +101,800 +2%
BlackRock
2
BlackRock
New York
$200M 5,758,112 +188,627 +3%
RI
3
RTW Investments
New York
$183M 5,286,404 -29,110 -0.5%
BI
4
BVF Inc
California
$115M 3,319,290 -436,700 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$112M 3,243,473 +50,502 +2%
JJ
6
Johnson & Johnson
New Jersey
$84.9M 2,449,183 – –
State Street
7
State Street
Massachusetts
$72.2M 2,082,324 -1,190,161 -36%
JFG
8
Jefferies Financial Group
New York
$70.7M 2,040,561 +860,000 +73%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$69.3M 2,001,342 -217,526 -10%
ACM
10
ADAR1 Capital Management
Texas
$55.6M 1,603,932 +818,277 +104%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$47.5M 1,371,169 +77,430 +6%
PA
12
Perceptive Advisors
New York
$44M 1,268,735 +274,412 +28%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$41.9M 1,209,542 +390,246 +48%
CAC
14
Cowen and Company
New York
$41M 1,182,268 -375,368 -24%
Millennium Management
15
Millennium Management
New York
$33.2M 958,283 +915,418 +2,136%
FFM
16
Fairmount Funds Management
Pennsylvania
$32.3M 931,890 – –
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$31.5M 909,734 -290,168 -24%
Deutsche Bank
18
Deutsche Bank
Germany
$31.5M 908,348 -2,458 -0.3%
WP
19
Woodline Partners
California
$28.5M 822,173 +185,217 +29%
KCM
20
Kynam Capital Management
New Jersey
$27.7M 800,000 -344,242 -30%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$21.3M 616,172 -175,172 -22%
6CM
22
683 Capital Management
New York
$20.9M 604,449 -95,551 -14%
Goldman Sachs
23
Goldman Sachs
New York
$20.5M 590,761 +65,721 +13%
Marshall Wace
24
Marshall Wace
United Kingdom
$19.8M 572,177 -404,716 -41%
DCM
25
Driehaus Capital Management
Illinois
$19.3M 556,835 -3,695 -0.7%
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