PROTAGONIST THERAPEUTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 446,828 | 1,100,821 | +653,993 | 0.01 | 0.03 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,092,262 | 718,202 | +374,060 | 0.10 | 0.08 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 936,703 | 1,220,436 | +283,733 | 0.01 | 0.01 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 440,000 | 220,600 | +219,400 | 3.60 | 1.36 | 0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 395,383 | 478,413 | +83,030 | 2.35 | 2.35 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 1,074,448 | 1,030,134 | +44,314 | 2.23 | 1.98 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 116,332 | 150,428 | +34,096 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 78,894 | 58,894 | +20,000 | 0.00 | 0.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 33,953 | 21,643 | +12,310 | 0.02 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 40,220 | 29,203 | +11,017 | 0.01 | 0.01 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 21,000 | +10,500 | 0.40 | 0.30 | 0.00 | sell |
| Informed Momentum Co LLC | 71,971 | 80,067 | +8,096 | 0.60 | 0.60 | -0.00 | buy |
| State of Alaska, Department of Revenue | 36,906 | 29,425 | +7,481 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,404 | 18,426 | +4,978 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 330,134 | 326,088 | +4,046 | 0.01 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 82,750 | 78,796 | +3,954 | 0.02 | 0.02 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,000 | 15,600 | +3,400 | 0.01 | 0.01 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 120,159 | 123,125 | +2,966 | 0.09 | 0.11 | 0.00 | buy |
| WEXFORD CAPITAL LP | 3,315 | 941 | +2,374 | 0.05 | 0.02 | -0.03 | sell |
| ProShare Advisors LLC | 15,376 | 13,187 | +2,189 | 0.00 | 0.00 | 0.00 | sell |
| AVIVA PLC | 9,435 | 7,792 | +1,643 | 0.00 | 0.00 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 54,723 | 53,217 | +1,506 | 0.02 | 0.02 | 0.00 | sell |
| Advantage Alpha Capital Partners LP | 6,972 | 5,804 | +1,168 | 0.10 | 0.12 | 0.00 | sell |
| Bellevue Group AG | 19,472 | 20,581 | +1,109 | 0.02 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 19,074 | 18,157 | +917 | 0.04 | 0.04 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 19,208 | 18,583 | +625 | 0.01 | 0.01 | 0.00 | sell |
| NBC SECURITIES, INC. | 2,565 | 2,958 | +393 | 0.01 | 0.02 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 61,596 | 61,849 | +253 | 0.39 | 0.45 | 0.00 | buy |
| Truvestments Capital LLC | 650 | 722 | +72 | 0.01 | 0.01 | 0.00 | buy |
| Inspire Investing, LLC | 7,284 | 6,938 | -346 | 0.04 | 0.04 | +0.00 | sell |
| Twin Lakes Capital Management, LLC | 61,314 | 60,616 | -698 | 2.06 | 1.86 | -0.20 | sell |
| STRS OHIO | 19,600 | 17,800 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 80,543 | 74,827 | -5,716 | 0.01 | 0.02 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 139,391 | 89,171 | -50,220 | 0.06 | 0.05 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 813,995 | 600,047 | -213,948 | 0.03 | 0.02 | -0.00 | sell |
| BVF INC/IL | 3,211,041 | 2,560,916 | -650,125 | 6.34 | 6.90 | +0.56 | sell |