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Protagonist Therapeutics
PTGX

Overview Fund Activity

136 hedge funds and large institutions have $1.22B invested in Protagonist Therapeutics in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 32 closing their positions.

Holders
136
Holders Change
–
Holders Change %
0%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
33
Increased
44
Reduced
44
Closed
32
Calls
$42.3M
Puts
$13.2M
Net Calls
+$29.1M
Net Calls Change
+$21.3M

Top Buyers

1
BI
1
BVF Inc
California
$86.8M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$58.8M
3
CAM
3
Cormorant Asset Management
Massachusetts
$39.1M
4
RI
4
RTW Investments
New York
$106M
5
PA
5
Perceptive Advisors
New York
$22.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$55.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.8M
3
BCLSI
3
Bain Capital Life Sciences Investors
Massachusetts
$0
4
FCM
4
Farallon Capital Management
California
$60.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$36.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$10.7M 465,323 +297,954 +178%
Goldman Sachs
27
Goldman Sachs
New York
$10.6M 459,450 -157,274 -26%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$10.3M 449,800 -153,700 -25%
Jennison Associates
29
Jennison Associates
New York
$9.87M 428,938 +428,938 New
Northern Trust
30
Northern Trust
Illinois
$9.72M 422,636 +4,029 +1%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$9.55M 415,274 +415,274 New
Charles Schwab
32
Charles Schwab
California
$8.31M 361,158 +21,137 +6%
KCM
33
Kennedy Capital Management
Missouri
$7.62M 331,282 -18,851 -5%
Two Sigma Investments
34
Two Sigma Investments
New York
$7.08M 307,700 -184,265 -37%
O
35
OrbiMed
New York
$6.92M 301,000 +301,000 New
Invesco
36
Invesco
Georgia
$6.39M 277,936 +246,384 +781%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$5.47M 237,624 +146,599 +161%
GTC
38
Ghost Tree Capital
New York
$5.18M 225,000 +225,000 New
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$5.14M 223,664 +217,761 +3,689%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$5.08M 220,991 -63,124 -22%
GC
41
Gratus Capital
Georgia
$4.87M 211,731 -7,328 -3%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$4.59M 199,516 +11,480 +6%
Citigroup
43
Citigroup
New York
$4.42M 192,349 +44,281 +30%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$3.88M 168,533 +4,208 +3%
Rafferty Asset Management
45
Rafferty Asset Management
New York
$3.53M 153,387 -141,961 -48%
GLA
46
Great Lakes Advisors
Illinois
$3.46M 150,484 +150,484 New
SSA
47
Schonfeld Strategic Advisors
New York
$3.43M 148,992 +148,992 New
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.36M 146,000 +146,000 New
TLP
49
Tri Locum Partners
New York
$3.07M 133,452 +133,452 New
Walleye Capital
50
Walleye Capital
New York
$2.93M 127,370 -396,932 -76%
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