PTGX - Protagonist Therapeutics Inc Stock Price, Fair Value and News
25.14USD+0.48 (+1.95%)Market Closed
Which funds bought or sold PTGX recently?
Which funds are the top buyers of PTGX?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BVF INC/IL | 5,744,850 | 131,729,000 | 3.30% |
| FARALLON CAPITAL MANAGEMENT LLC | 5,734,430 | 131,490,000 | 0.65% |
| BlackRock Inc. | 5,543,900 | 127,122,000 | - |
| RTW INVESTMENTS, LP | 5,315,510 | 121,885,000 | 1.90% |
| VANGUARD GROUP INC | 3,153,920 | 72,319,300 | - |
| STATE STREET CORP | 2,729,930 | 62,597,300 | - |
| Point72 Asset Management, L.P. | 2,613,450 | 59,926,500 | 0.14% |
| JOHNSON & JOHNSON | 2,449,180 | 56,159,800 | 1.28% |
| Johnson & Johnson Innovation - JJDC, Inc. | 2,449,180 | 109,919,000 | 11.24% |
| Kynam Capital Management, LP | 2,004,880 | 45,971,800 | 5.09% |
Which funds have put a big percent of portfolio in PTGX?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Johnson & Johnson Innovation - JJDC, Inc. | 109,919,000 | 11.24% |
| SUPERSTRING CAPITAL MANAGEMENT LP | 8,693,750 | 6.20% |
| Kynam Capital Management, LP | 45,971,800 | 5.09% |
| Checkpoint Capital L.P. | 6,119,010 | 3.71% |
| BVF INC/IL | 131,729,000 | 3.30% |
| StemPoint Capital LP | 11,778,700 | 3.14% |
| Sio Capital Management, LLC | 10,548,800 | 2.40% |
| RTW INVESTMENTS, LP | 121,885,000 | 1.90% |
| ADAR1 Capital Management, LLC | 4,605,700 | 1.65% |
| 683 Capital Management, LLC | 16,395,000 | 1.34% |
Trend of No. of funds that hold PTGX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| StemPoint Capital LP | 11,778,700 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 8,693,750 |
| Ikarian Capital, LLC | 7,314,670 |
| Deep Track Capital, LP | 6,310,360 |
| Checkpoint Capital L.P. | 6,119,010 |
| ADAR1 Capital Management, LLC | 4,605,700 |
| Driehaus Capital Management LLC | 4,555,940 |
| MILLENNIUM MANAGEMENT LLC | 3,420,310 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | -95.65 |
| STRS OHIO | -90.00 |
| TWINBEECH CAPITAL LP | -83.6 |
| WELLS FARGO & COMPANY/MN | -78.9 |
| HSBC HOLDINGS PLC | -78.47 |
| AMALGAMATED BANK | -71.59 |
| READYSTATE ASSET MANAGEMENT LP | -68.97 |
| Ghost Tree Capital, LLC | -68.75 |
Sold off
| Fund Name | $ Sold |
|---|---|
| COWEN AND COMPANY, LLC | -27,648,000 |
| BRAIDWELL LP | -18,500,600 |
| EVENTIDE ASSET MANAGEMENT, LLC | -5,337,600 |
| ExodusPoint Capital Management, LP | -2,954,000 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | -1,806,580 |
| Qube Research & Technologies Ltd | -1,530,140 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -1,467,840 |
| FEDERATED HERMES, INC. | -1,004,700 |