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Protagonist Therapeutics

313 hedge funds and large institutions have $6.18B invested in Protagonist Therapeutics in 2025 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 97 increasing their positions, 103 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,764% more call options, than puts

Call options by funds: $85.2M | Put options by funds: $4.57M

110% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 39

32% more capital invested

Capital invested by funds: $4.7B → $6.18B (+$1.48B)

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

14% more funds holding

Funds holding: 274313 (+39)

0.49% less ownership

Funds ownership: 113.62%113.13% (-0.49%)

6% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 103

Holders
313
Holders Change
+39
Holders Change %
+14.23%
% of All Funds
3.81%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.16%
New
82
Increased
97
Reduced
103
Closed
39
Calls
$85.2M
Puts
$4.57M
Net Calls
+$80.6M
Net Calls Change
+$71.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$849M +$25.5M +311,767 +3%
FCM
2
Farallon Capital Management
California
$537M -$4.26M -52,000 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$473M +$94.7M +1,156,461 +27%
RI
4
RTW Investments
New York
$442M -$57.1M -697,224 -12%
State Street
5
State Street
Massachusetts
$279M +$2.78M +33,934 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$277M +$103M +1,262,977 +66%
UBS Group
7
UBS Group
Switzerland
$242M +$71.5M +874,013 +46%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$231M +$127M +1,549,160 +141%
JJ
9
Johnson & Johnson
New Jersey
$214M
Invesco
10
Invesco
Georgia
$137M +$46.2M +564,134 +56%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$127M +$2.97M +36,282 +3%
WP
12
Woodline Partners
California
$123M -$2.41M -29,475 -2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$122M +$14.8M +180,302 +15%
PA
14
Perceptive Advisors
New York
$118M +$26.2M +320,291 +31%
Citadel Advisors
15
Citadel Advisors
Florida
$98.4M +$72.7M +888,806 +374%
DCM
16
Driehaus Capital Management
Illinois
$96M -$3.33M -40,684 -4%
ACM
17
ADAR1 Capital Management
Texas
$91.6M +$4.91M +59,986 +6%
Marshall Wace
18
Marshall Wace
United Kingdom
$89.5M -$4.96M -60,639 -6%
Goldman Sachs
19
Goldman Sachs
New York
$83.9M +$14.7M +179,438 +23%
Morgan Stanley
20
Morgan Stanley
New York
$76.8M +$9.06M +110,665 +14%
Bank of America
21
Bank of America
North Carolina
$75.8M +$3.09M +37,703 +5%
Northern Trust
22
Northern Trust
Illinois
$50.2M -$2.3M -28,104 -5%
NNPTE
23
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$49.9M +$46.8M +571,825 New
Charles Schwab
24
Charles Schwab
California
$48.6M +$318K +3,885 +0.7%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$47.2M +$1.57M +19,214 +4%