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Protagonist Therapeutics

274 hedge funds and large institutions have $4.7B invested in Protagonist Therapeutics in 2025 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 109 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $3.45M

20% more capital invested

Capital invested by funds: $3.92B → $4.7B (+$772M)

11% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 38

1% more funds holding

Funds holding: 272274 (+2)

0.88% less ownership

Funds ownership: 114.5%113.62% (-0.88%)

23% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 109

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
274
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
3.6%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
42
Increased
84
Reduced
109
Closed
38
Calls
$12.2M
Puts
$3.45M
Net Calls
+$8.8M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$625M -$12.9M -226,109 -2%
FCM
2
Farallon Capital Management
California
$412M +$1.36M +24,000 +0.4%
RI
3
RTW Investments
New York
$382M
Vanguard Group
4
Vanguard Group
Pennsylvania
$283M -$5.76M -101,366 -2%
State Street
5
State Street
Massachusetts
$210M -$2.37M -41,748 -1%
BI
6
BVF Inc
California
$170M -$37M -650,125 -20%
JJ
7
Johnson & Johnson
New Jersey
$163M
Wellington Management Group
8
Wellington Management Group
Massachusetts
$127M +$49.5M +870,708 +84%
UBS Group
9
UBS Group
Switzerland
$126M -$34.4M -605,243 -24%
DTC
10
Deep Track Capital
Connecticut
$114M -$87M -1,530,208 -47%
WP
11
Woodline Partners
California
$95.5M +$27.9M +491,363 +52%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$94.1M -$1.57M -27,584 -2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$81.1M +$16.1M +283,733 +30%
DCM
14
Driehaus Capital Management
Illinois
$75.7M +$21.7M +382,144 +50%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$73.2M +$37.2M +653,993 +146%
Marshall Wace
16
Marshall Wace
United Kingdom
$72.1M +$61.7M +1,085,564 New
PA
17
Perceptive Advisors
New York
$68.4M -$2.52M -44,314 -4%
CC
18
Commodore Capital
New York
$68.1M -$2.84M -50,000 -5%
Invesco
19
Invesco
Georgia
$66.7M +$16M +282,026 +39%
ACM
20
ADAR1 Capital Management
Texas
$65.7M +$2.34M +41,113 +4%
Bank of America
21
Bank of America
North Carolina
$55.1M -$1.25M -21,955 -3%
Pictet Asset Management
22
Pictet Asset Management
Switzerland
$54.6M +$3.99M +70,235 +9%
JFG
23
Jefferies Financial Group
New York
$54.6M -$143K -2,516 -0.3%
Goldman Sachs
24
Goldman Sachs
New York
$51.9M +$250K +4,404 +0.6%
Morgan Stanley
25
Morgan Stanley
New York
$51M -$5.72M -100,604 -12%

PTGX Hedge Fund Activity: Q3 2025 in Review

274 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Protagonist Therapeutics (PTGX) for Q3 2025, worth a combined $4.7B — up 20% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PTGX positions and 38 closed out — a net gain of 4 holders — while 84 added to existing stakes and 109 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $61.7M. The largest seller was Deep Track Capital, cutting an estimated $87M.

  • 274 institutional investors held Protagonist Therapeutics (PTGX) as of Q3 2025, up from 272 in Q2 2025.
  • Funds reported $4.7B of Protagonist Therapeutics stock for Q3 2025, up 20% quarter-over-quarter.
  • 42 funds opened new Protagonist Therapeutics positions in Q3 2025 and 38 closed out, a net change of +4 holders.
  • The largest Protagonist Therapeutics buyer in Q3 2025 was Marshall Wace, an estimated $61.7M added.
  • The largest Protagonist Therapeutics seller in Q3 2025 was Deep Track Capital, an estimated $87M sold.

Based on aggregated 13F filings for Q3 2025.