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Protagonist Therapeutics
PTGX

Overview Fund Activity

185 hedge funds and large institutions have $1.73B invested in Protagonist Therapeutics in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 20 closing their positions.

Holders
185
Holders Change
+29
Holders Change %
+18.59%
% of All Funds
2.68%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
49
Increased
61
Reduced
57
Closed
20
Calls
$1.14M
Puts
$6.85M
Net Calls
-$5.71M
Net Calls Change
-$17.8M

Top Buyers

1
CAC
1
Cowen and Company
New York
$45.1M
2
FFM
2
Fairmount Funds Management
Pennsylvania
$27M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$64.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$28.3M
5
WP
5
Woodline Partners
California
$18.4M

Top Sellers

1
BI
1
BVF Inc
California
$109M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$34.7M
3
KCM
3
Kynam Capital Management
New Jersey
$33.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$54.4M
5
SC
5
Stempoint Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$15.6M -$322K -11,144 -2%
Goldman Sachs
27
Goldman Sachs
New York
$15.2M +$284K +9,820 +2%
Charles Schwab
28
Charles Schwab
California
$14.4M +$1.19M +41,241 +9%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$13.5M +$3.85K +133 +0%
MP
30
Mangrove Partners
Connecticut
$12.7M – – –
EP
31
Eversept Partners
New York
$11.9M -$3.66M -126,596 -24%
GC
32
Gratus Capital
Georgia
$11.8M +$307K +10,602 +3%
CS
33
Candriam SCA
Luxembourg
$10.4M -$5.12M -177,000 -33%
UBS AM
34
UBS AM
Illinois
$9.7M +$1.34M +46,239 +16%
KCM
35
Kennedy Capital Management
Missouri
$8.62M -$194K -6,722 -2%
CC
36
Checkpoint Capital
California
$8.11M +$389K +13,445 +5%
Bank of America
37
Bank of America
North Carolina
$7.71M +$3.27M +113,142 +74%
Rafferty Asset Management
38
Rafferty Asset Management
New York
$6.92M +$2.07M +71,413 +43%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$6.87M -$5.02M -173,606 -42%
Citigroup
40
Citigroup
New York
$6.04M +$3.93M +135,938 +187%
CWM
41
CIBC World Markets
New York
$5.79M +$5.79M +200,000 New
RCMNY
42
Rubric Capital Management (New York)
New York
$5.73M +$5.73M +198,059 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$5.69M -$732K -25,300 -11%
SAM
44
Silvercrest Asset Management
New York
$5.46M +$239K +8,247 +5%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$5.42M -$461K -15,943 -8%
UBS Group
46
UBS Group
Switzerland
$5.14M +$772K +26,679 +18%
American Century Companies
47
American Century Companies
Missouri
$4.64M +$3.53M +121,976 +318%
Two Sigma Investments
48
Two Sigma Investments
New York
$4.56M -$36.1K -1,249 -0.8%
AG
49
Algert Global
California
$4.28M +$2.09M +72,083 +95%
Walleye Capital
50
Walleye Capital
New York
$3.88M -$1.48M -51,312 -28%
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