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Protagonist Therapeutics
PTGX

Overview Fund Activity

129 hedge funds and large institutions have $398M invested in Protagonist Therapeutics in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
–
Holders Change %
0%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
40
Reduced
40
Closed
29
Calls
$7.01M
Puts
$858K
Net Calls
+$6.16M
Net Calls Change
-$7.64M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.3M
2
KCM
2
Kynam Capital Management
New Jersey
$4.38M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.8M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.87M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$2.14M

Top Sellers

1
State Street
1
State Street
Massachusetts
$39.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$21.4M
3
BI
3
BVF Inc
California
$0
4
CAC
4
Cowen and Company
New York
$0
5
Millennium Management
5
Millennium Management
New York
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$2.66M -$19.4K -2,305 -0.7%
Bank of America
27
Bank of America
North Carolina
$2.61M +$23.8K +2,819 +0.9%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$2.14M +$2.14M +254,340 New
Two Sigma Investments
29
Two Sigma Investments
New York
$2.07M -$590K -69,939 -22%
SAM
30
Silvercrest Asset Management
New York
$2.05M +$1.08M +128,254 +112%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$1.99M +$1.62M +192,626 +441%
UOC
32
UBS O'Connor
Illinois
$1.96M +$110K +13,000 +6%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.94M -$494K -58,715 -20%
Barclays
34
Barclays
United Kingdom
$1.82M +$1.62M +192,463 +818%
HF
35
HRT Financial
New York
$1.8M +$1.8M +214,097 New
GC
36
Gratus Capital
Georgia
$1.74M +$1.74M +206,113 New
Millennium Management
37
Millennium Management
New York
$1.67M -$7.51M -891,506 -82%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.61M +$1.61M +191,193 New
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.48M +$464K +55,064 +46%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.33M +$135K +15,988 +11%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$1.3M -$1.79M -212,635 -58%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.24M +$686K +81,328 +125%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$1.23M +$1.09M +129,091 +743%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.21M +$1.21M +143,075 New
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$1.16M +$1.16M +137,200 New
PP
46
PDT Partners
New York
$1.06M +$316K +37,460 +42%
JG
47
Jefferies Group
New York
$974K +$974K +115,500 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$967K +$967K +114,688 New
ECM
49
ExodusPoint Capital Management
New York
$918K -$19K -2,250 -2%
Axa
50
Axa
France
$908K +$908K +107,700 New
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