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Protagonist Therapeutics
PTGX

Overview Fund Activity

239 hedge funds and large institutions have $2.78B invested in Protagonist Therapeutics in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 24 closing their positions.

Holders
239
Holders Change
+51
Holders Change %
+27.13%
% of All Funds
3.46%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
77
Increased
78
Reduced
64
Closed
24
Calls
$2.44M
Puts
$5.15M
Net Calls
-$2.72M
Net Calls Change
+$3.89M

Top Buyers

1
BlackRock
1
BlackRock
New York
$460M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$78M
3
State Street
3
State Street
Massachusetts
$143M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$190M
5
Invesco
5
Invesco
Georgia
$29.4M

Top Sellers

1
BI
1
BVF Inc
California
$83.3M
2
CAC
2
Cowen and Company
New York
$15.3M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$54M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.41M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$460M 10,224,295 +4,466,183 +78%
FCM
2
Farallon Capital Management
California
$264M 5,861,006 +20,233 +0.3%
RI
3
RTW Investments
New York
$244M 5,426,112 +139,708 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$190M 4,216,081 +972,608 +30%
State Street
5
State Street
Massachusetts
$143M 3,183,542 +1,101,218 +53%
JJ
6
Johnson & Johnson
New Jersey
$110M 2,449,183 – –
BI
7
BVF Inc
California
$83.3M 1,850,167 -1,469,123 -44%
JFG
8
Jefferies Financial Group
New York
$81.7M 1,814,696 -225,865 -11%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$78M 1,734,090 +1,733,662 +405,061%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$61.9M 1,374,697 +3,528 +0.3%
PA
11
Perceptive Advisors
New York
$61.9M 1,374,563 +105,828 +8%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$58.9M 1,309,467 +99,925 +8%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$54M 1,200,891 -800,451 -40%
ACM
14
ADAR1 Capital Management
Texas
$44.2M 981,295 -622,637 -39%
Goldman Sachs
15
Goldman Sachs
New York
$37M 821,856 +231,095 +39%
Invesco
16
Invesco
Georgia
$29.4M 653,152 +564,718 +639%
Morgan Stanley
17
Morgan Stanley
New York
$28.3M 628,623 +283,330 +82%
Northern Trust
18
Northern Trust
Illinois
$26.1M 580,089 +71,630 +14%
American Century Companies
19
American Century Companies
Missouri
$25.9M 574,775 +547,464 +2,005%
Charles Schwab
20
Charles Schwab
California
$25.4M 565,503 +39,850 +8%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$22.6M 502,985 +126,397 +34%
WP
22
Woodline Partners
California
$21M 466,518 -355,655 -43%
KCM
23
Kynam Capital Management
New Jersey
$20.5M 456,369 -343,631 -43%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$20.4M 454,196 +19,737 +5%
DCM
25
Driehaus Capital Management
Illinois
$20M 445,352 -111,483 -20%
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