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Protagonist Therapeutics
PTGX

Overview Fund Activity

240 hedge funds and large institutions have $2.44B invested in Protagonist Therapeutics in 2024 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 75 reducing their positions, and 41 closing their positions.

Holders
240
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
3.2%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.09%
New
45
Increased
91
Reduced
75
Closed
41
Calls
$8.73M
Puts
$9.52M
Net Calls
-$795K
Net Calls Change
+$1.92M

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$38.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$36.3M
3
American Century Companies
3
American Century Companies
Missouri
$35.8M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$13.2M
5
Raymond James Financial
5
Raymond James Financial
Florida
$11.7M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
CAC
2
Cowen and Company
New York
$0
3
BlackRock
3
BlackRock
New York
$382M
4
JFG
4
Jefferies Financial Group
New York
$57.5M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$761K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$382M 9,884,617 -339,678 -3%
FCM
2
Farallon Capital Management
California
$229M 5,930,006 +69,000 +1%
RI
3
RTW Investments
New York
$212M 5,498,545 +72,433 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$163M 4,220,037 +3,956 +0.1%
State Street
5
State Street
Massachusetts
$129M 3,331,061 +147,519 +5%
JJ
6
Johnson & Johnson
New Jersey
$94.5M 2,449,183 – –
BI
7
BVF Inc
California
$73.3M 1,900,015 +49,848 +3%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$72.4M 1,876,466 +142,376 +8%
JFG
9
Jefferies Financial Group
New York
$57.5M 1,489,495 -325,201 -18%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$53.8M 1,392,652 +83,185 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$53.2M 1,377,063 +2,366 +0.2%
PA
12
Perceptive Advisors
New York
$49.1M 1,271,662 -102,901 -7%
ACM
13
ADAR1 Capital Management
Texas
$39.4M 1,020,333 +39,038 +4%
DTC
14
Deep Track Capital
Connecticut
$38.6M 1,000,000 +1,000,000 New
Wellington Management Group
15
Wellington Management Group
Massachusetts
$36.3M 940,077 +909,998 +3,025%
American Century Companies
16
American Century Companies
Missouri
$35.8M 928,286 +353,511 +62%
Goldman Sachs
17
Goldman Sachs
New York
$29.3M 758,690 -63,166 -8%
Invesco
18
Invesco
Georgia
$28.5M 738,952 +85,800 +13%
EP
19
Eversept Partners
New York
$26.2M 678,787 +233,583 +52%
Northern Trust
20
Northern Trust
Illinois
$24.3M 628,580 +48,491 +8%
WP
21
Woodline Partners
California
$22.5M 582,327 +115,809 +25%
Charles Schwab
22
Charles Schwab
California
$22.3M 578,409 +12,906 +2%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$22.3M 576,977 +73,992 +15%
Morgan Stanley
24
Morgan Stanley
New York
$20.9M 540,315 -88,308 -14%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$17.1M 442,516 -11,680 -3%
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