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Protagonist Therapeutics
PTGX

Overview Fund Activity

139 hedge funds and large institutions have $1.19B invested in Protagonist Therapeutics in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-9
Holders Change %
-6.08%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
20
Increased
54
Reduced
47
Closed
29
Calls
$52.9M
Puts
$14.7M
Net Calls
+$38.2M
Net Calls Change
+$11.8M

Top Buyers

1
RI
1
RTW Investments
New York
$114M
2
Morgan Stanley
2
Morgan Stanley
New York
$31.7M
3
CAC
3
Cowen and Company
New York
$17.1M
4
State Street
4
State Street
Massachusetts
$77.1M
5
FFM
5
Fairmount Funds Management
Pennsylvania
$13M

Top Sellers

1
EC
1
EcoR1 Capital
California
$9.04M
2
DM
2
Deerfield Management
New York
$0
3
FCM
3
Farallon Capital Management
California
$26.9M
4
SC
4
Samlyn Capital
New York
$0
5
MP
5
Mangrove Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$8.98M -$2.65M -111,898 -23%
Goldman Sachs
27
Goldman Sachs
New York
$8.2M +$5.27M +222,730 +180%
CC
28
Commodore Capital
New York
$7.86M -$11.2M -473,687 -59%
Charles Schwab
29
Charles Schwab
California
$7.7M +$191K +8,080 +3%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$7.12M -$1.82M -76,664 -20%
AAA
31
Affinity Asset Advisors
New York
$7.1M +$1.39M +58,881 +24%
Two Sigma Investments
32
Two Sigma Investments
New York
$6.83M +$6.17M +260,418 +927%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$6.53M +$2.66M +112,123 +69%
SC
34
Sessa Capital
New York
$6.09M +$6.09M +257,000 New
OM
35
Opaleye Management
Massachusetts
$5.96M -$2.14M -90,500 -26%
Bank of America
36
Bank of America
North Carolina
$5.87M +$3.04M +128,269 +107%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$5.08M +$4.17M +175,900 +453%
Rafferty Asset Management
38
Rafferty Asset Management
New York
$4.93M +$1M +42,322 +26%
Citadel Advisors
39
Citadel Advisors
Florida
$4.42M +$3.58M +151,276 +426%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$4.34M +$462K +19,527 +12%
BFM
41
Boothbay Fund Management
New York
$3.71M +$3.71M +156,641 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$3.31M +$30.2K +1,275 +0.9%
TLCM
43
Twin Lakes Capital Management
California
$3.3M +$19.3K +817 +0.6%
Allianz Asset Management
44
Allianz Asset Management
Germany
$3.14M -$48.8K -2,059 -2%
SEI Investments
45
SEI Investments
Pennsylvania
$3.1M -$37.8K -1,595 -1%
AllianceBernstein
46
AllianceBernstein
Tennessee
$3M +$1.91M +80,563 +176%
UBS Group
47
UBS Group
Switzerland
$2.91M +$1.34M +56,454 +85%
TCM
48
Tekla Capital Management
Massachusetts
$2.9M +$503K +21,234 +21%
SAM
49
Silvercrest Asset Management
New York
$2.84M +$26.5K +1,119 +0.9%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.4M +$173K +7,300 +8%
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