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Protagonist Therapeutics
PTGX

Overview Fund Activity

129 hedge funds and large institutions have $422M invested in Protagonist Therapeutics in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 35 closing their positions.

Holders
129
Holders Change
-10
Holders Change %
-7.19%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
27
Increased
44
Reduced
38
Closed
35
Calls
$18.8M
Puts
$4.96M
Net Calls
+$13.8M
Net Calls Change
-$24.4M

Top Buyers

1
State Street
1
State Street
Massachusetts
$53.6M
2
FCM
2
Farallon Capital Management
California
$29.3M
3
BCLSI
3
Bain Capital Life Sciences Investors
Massachusetts
$17.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$32.1M
5
FC
5
Finepoint Capital
Massachusetts
$5.82M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.6M
2
BI
2
BVF Inc
California
$8.76M
3
AG
3
Artal Group
Luxembourg
$0
4
TLP
4
Tri Locum Partners
New York
$0
5
FFM
5
Fairmount Funds Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$2.67M +$268K +33,860 +11%
Charles Schwab
27
Charles Schwab
California
$2.57M -$3.96K -501 -0.2%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.55M +$2.4M +303,400 +1,559%
CCM
29
CAAS Capital Management
New York
$2.54M +$2.54M +320,426 New
Citigroup
30
Citigroup
New York
$2.51M +$2.23M +281,843 +790%
Two Sigma Investments
31
Two Sigma Investments
New York
$2.5M +$215K +27,126 +9%
Rafferty Asset Management
32
Rafferty Asset Management
New York
$2.49M +$840K +106,138 +51%
Bank of America
33
Bank of America
North Carolina
$2.43M +$469K +59,354 +24%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$2.29M +$841K +106,446 +58%
Walleye Capital
35
Walleye Capital
New York
$2.04M +$1.77M +223,967 +671%
UOC
36
UBS O'Connor
Illinois
$1.74M +$1.74M +219,820 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$1.3M +$248K +31,341 +24%
SG Americas Securities
38
SG Americas Securities
New York
$1.21M +$949K +120,074 +364%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.12M +$18.2K +2,302 +2%
OQS
40
Occudo Quantitative Strategies
Florida
$1.1M +$910K +115,035 +492%
UBS Group
41
UBS Group
Switzerland
$1.02M +$49.2K +6,222 +5%
TCM
42
Tekla Capital Management
Massachusetts
$967K – – –
SEI Investments
43
SEI Investments
Pennsylvania
$957K -$76.8K -9,713 -7%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$954K +$406K +51,312 +74%
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$924K +$924K +116,807 New
SAM
46
Silvercrest Asset Management
New York
$908K -$40.2K -5,075 -4%
ECM
47
ExodusPoint Capital Management
New York
$879K +$879K +111,126 New
KCM
48
Kennedy Capital Management
Missouri
$784K +$15.1K +1,911 +2%
PP
49
PDT Partners
New York
$701K +$575K +72,610 +455%
AG
50
Algert Global
California
$697K +$505K +63,780 +262%
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