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Protagonist Therapeutics
PTGX

Overview Fund Activity

156 hedge funds and large institutions have $1.34B invested in Protagonist Therapeutics in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
156
Holders Change
+12
Holders Change %
+8.33%
% of All Funds
2.29%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
32
Increased
40
Reduced
60
Closed
19
Calls
$14.5M
Puts
$2.47M
Net Calls
+$12.1M
Net Calls Change
+$977K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$54.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$59.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$20.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$29.6M
5
JFG
5
Jefferies Financial Group
New York
$29.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$62.6M
2
CAC
2
Cowen and Company
New York
$0
3
B
3
Braidwell
Connecticut
$0
4
PA
4
Perceptive Advisors
New York
$8.79M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
MP
26
Mangrove Partners
Connecticut
$10.1M – – –
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$9.43M +$4.1M +178,756 +77%
GC
28
Gratus Capital
Georgia
$9.12M +$2.4M +104,702 +36%
PA
29
Perceptive Advisors
New York
$8.79M -$15.4M -671,013 -64%
SCM
30
Superstring Capital Management
New York
$8.69M +$8.69M +379,143 New
IC
31
Ikarian Capital
Texas
$7.31M +$7.31M +319,000 New
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$7M -$5.29M -230,605 -43%
KCM
33
Kennedy Capital Management
Missouri
$6.99M -$338K -14,744 -5%
UBS AM
34
UBS AM
Illinois
$6.63M +$5M +218,020 +307%
DTC
35
Deep Track Capital
Connecticut
$6.31M +$6.31M +275,201 New
CC
36
Checkpoint Capital
California
$6.12M +$6.12M +266,856 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$5.09M -$2.18M -94,900 -30%
Renaissance Technologies
38
Renaissance Technologies
New York
$4.91M -$282K -12,301 -5%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$4.66M +$39.7K +1,733 +0.9%
ACM
40
ADAR1 Capital Management
Texas
$4.61M +$4.61M +200,859 New
DCM
41
Driehaus Capital Management
Illinois
$4.56M +$4.56M +198,689 New
Walleye Capital
42
Walleye Capital
New York
$4.25M +$1.18M +51,610 +39%
SAM
43
Silvercrest Asset Management
New York
$4.14M +$780 +34 +0%
Rafferty Asset Management
44
Rafferty Asset Management
New York
$3.85M -$4.18M -182,486 -52%
Two Sigma Investments
45
Two Sigma Investments
New York
$3.64M -$4.07M -177,465 -53%
Bank of America
46
Bank of America
North Carolina
$3.52M -$1.96M -85,629 -36%
UBS Group
47
UBS Group
Switzerland
$3.46M +$1.38M +60,141 +66%
Millennium Management
48
Millennium Management
New York
$3.42M +$3.42M +149,163 New
Barclays
49
Barclays
United Kingdom
$3.42M -$639K -27,863 -16%
Marshall Wace
50
Marshall Wace
United Kingdom
$3.27M +$2.77M +120,723 +555%
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