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Protagonist Therapeutics
PTGX

Overview Fund Activity

144 hedge funds and large institutions have $946M invested in Protagonist Therapeutics in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-22
Holders Change %
-13.25%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
17
Increased
65
Reduced
40
Closed
39
Calls
$12.2M
Puts
$1.14M
Net Calls
+$11.1M
Net Calls Change
-$15.7M

Top Buyers

1
BI
1
BVF Inc
California
$95.8M
2
B
2
Braidwell
Connecticut
$18.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$18.5M
4
FCM
4
Farallon Capital Management
California
$90.8M
5
KCM
5
Kynam Capital Management
New Jersey
$30.3M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
AG
3
Artal Group
Luxembourg
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.2M
5
WP
5
Woodline Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$7.32M +$325K +19,492 +5%
Morgan Stanley
27
Morgan Stanley
New York
$7.16M -$2.49M -149,017 -26%
GTC
28
Ghost Tree Capital
New York
$6.67M +$2.92M +175,000 +78%
Rafferty Asset Management
29
Rafferty Asset Management
New York
$5.84M +$1.08M +64,822 +23%
Two Sigma Investments
30
Two Sigma Investments
New York
$5.61M -$670K -40,165 -11%
EAM
31
Eventide Asset Management
Massachusetts
$5.34M – – –
KCM
32
Kennedy Capital Management
Missouri
$5.33M -$1.4M -84,114 -21%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$5.29M -$1.59M -95,200 -23%
GC
34
Gratus Capital
Georgia
$4.89M +$1.22M +73,283 +33%
EP
35
Eversept Partners
New York
$4.78M +$2.87M +172,089 +150%
SCM
36
Sio Capital Management
New York
$4.14M +$4.14M +248,127 New
Bank of America
37
Bank of America
North Carolina
$3.99M -$954K -57,202 -19%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$3.87M -$541K -32,417 -12%
Renaissance Technologies
39
Renaissance Technologies
New York
$3.77M -$2.74M -163,999 -42%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.36M +$31.2K +1,869 +0.9%
RAM
41
Readystate Asset Management
Illinois
$3.07M -$342K -20,533 -10%
SAM
42
Silvercrest Asset Management
New York
$3.01M +$872K +52,265 +41%
ECM
43
ExodusPoint Capital Management
New York
$2.95M +$2.71M +162,471 +1,109%
Barclays
44
Barclays
United Kingdom
$2.95M -$277K -16,602 -9%
SSA
45
Schonfeld Strategic Advisors
New York
$2.57M +$2.57M +154,098 New
Citigroup
46
Citigroup
New York
$2.47M +$672K +40,307 +37%
TC
47
TwinBeech Capital
New York
$2.46M +$2.46M +147,346 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$2.4M -$973K -58,346 -29%
GLA
49
Great Lakes Advisors
Illinois
$2.36M -$91.6K -5,489 -4%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.33M -$399K -23,931 -15%
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