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Protagonist Therapeutics

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

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 24

36% more capital invested

Capital invested by funds: $2.05B → $2.78B (+$732M)

28% more funds holding

Funds holding: 188240 (+52)

22% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 64

4.13% more ownership

Funds ownership: 100.71%104.84% (+4.1%)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

53% less call options, than puts

Call options by funds: $2.44M | Put options by funds: $5.15M

Holders
240
Holders Change
+52
Holders Change %
+27.66%
% of All Funds
3.45%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
78
Increased
78
Reduced
64
Closed
24
Calls
$2.44M
Puts
$5.15M
Net Calls
-$2.72M
Net Calls Change
+$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$460M +$180M +4,466,183 +78%
FCM
2
Farallon Capital Management
California
$264M +$817K +20,233 +0.3%
RI
3
RTW Investments
New York
$244M +$5.64M +139,708 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$190M +$39.3M +972,608 +30%
State Street
5
State Street
Massachusetts
$143M +$44.5M +1,101,218 +53%
JJ
6
Johnson & Johnson
New Jersey
$110M
BI
7
BVF Inc
California
$83.3M -$59.4M -1,469,123 -44%
JFG
8
Jefferies Financial Group
New York
$81.7M -$9.13M -225,865 -11%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$78M +$70M +1,733,662 +405,061%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$61.9M +$143K +3,528 +0.3%
PA
11
Perceptive Advisors
New York
$61.9M +$4.28M +105,828 +8%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$58.9M +$4.04M +99,925 +8%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$54M -$32.3M -800,451 -40%
ACM
14
ADAR1 Capital Management
Texas
$44.2M -$25.2M -622,637 -39%
Goldman Sachs
15
Goldman Sachs
New York
$37M +$9.34M +231,095 +39%
Invesco
16
Invesco
Georgia
$29.4M +$22.8M +564,718 +639%
Morgan Stanley
17
Morgan Stanley
New York
$28.3M +$11.4M +283,330 +82%
Northern Trust
18
Northern Trust
Illinois
$26.1M +$2.89M +71,630 +14%
American Century Companies
19
American Century Companies
Missouri
$25.9M +$22.1M +547,464 +2,005%
Charles Schwab
20
Charles Schwab
California
$25.4M +$1.61M +39,850 +8%
JP Morgan Chase
21
JP Morgan Chase
New York
$22.6M +$5.11M +126,397 +34%
WP
22
Woodline Partners
California
$21M -$14.4M -355,655 -43%
KCM
23
Kynam Capital Management
New Jersey
$20.5M -$13.9M -343,631 -43%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$20.4M +$797K +19,737 +5%
DCM
25
Driehaus Capital Management
Illinois
$20M -$4.5M -111,483 -20%

PTGX Hedge Fund Activity: Q3 2024 in Review

240 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Protagonist Therapeutics (PTGX) for Q3 2024, worth a combined $2.78B — up 36% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new PTGX positions and 24 closed out — a net gain of 54 holders — while 78 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $180M. The largest seller was BVF Inc, cutting an estimated $59.4M.

  • 240 institutional investors held Protagonist Therapeutics (PTGX) as of Q3 2024, up from 188 in Q2 2024.
  • Funds reported $2.78B of Protagonist Therapeutics stock for Q3 2024, up 36% quarter-over-quarter.
  • 78 funds opened new Protagonist Therapeutics positions in Q3 2024 and 24 closed out, a net change of +54 holders.
  • The largest Protagonist Therapeutics buyer in Q3 2024 was BlackRock, an estimated $180M added.
  • The largest Protagonist Therapeutics seller in Q3 2024 was BVF Inc, an estimated $59.4M sold.

Based on aggregated 13F filings for Q3 2024.