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Protagonist Therapeutics
PTGX

Overview Fund Activity

188 hedge funds and large institutions have $2.05B invested in Protagonist Therapeutics in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 26 closing their positions.

Holders
188
Holders Change
+3
Holders Change %
+1.62%
% of All Funds
2.73%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
30
Increased
63
Reduced
68
Closed
26
Calls
$956K
Puts
$7.56M
Net Calls
-$6.61M
Net Calls Change
-$894K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$33.2M
2
JFG
2
Jefferies Financial Group
New York
$70.7M
3
ACM
3
ADAR1 Capital Management
Texas
$55.6M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$15.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$41.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12M
2
State Street
2
State Street
Massachusetts
$72.2M
3
BI
3
BVF Inc
California
$115M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$19.8M
5
CAC
5
Cowen and Company
New York
$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$18.2M +$1.01M +29,091 +6%
Northern Trust
27
Northern Trust
Illinois
$17.6M -$1.06M -30,536 -6%
EP
28
Eversept Partners
New York
$17.5M +$3.27M +94,358 +23%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$15.7M +$13.5M +390,997 +629%
MP
30
Mangrove Partners
Connecticut
$15.2M – – –
Fidelity Investments
31
Fidelity Investments
Massachusetts
$15.1M -$1.1M -31,626 -7%
GC
32
Gratus Capital
Georgia
$14.5M +$352K +10,173 +2%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$13M +$4.82M +139,148 +59%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$13M -$10.5M -304,209 -45%
UBS AM
35
UBS AM
Illinois
$12.8M +$1.2M +34,637 +10%
EAM
36
Eagle Asset Management
Florida
$12.6M +$12.6M +357,633 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$12.3M +$9.83M +283,768 +395%
CC
38
Checkpoint Capital
California
$12.3M +$2.59M +74,699 +27%
Morgan Stanley
39
Morgan Stanley
New York
$12M -$53.2M -1,534,585 -82%
Bank of America
40
Bank of America
North Carolina
$10.4M +$1.18M +33,930 +13%
Renaissance Technologies
41
Renaissance Technologies
New York
$10.3M +$9.18M +264,900 +813%
KCM
42
Kennedy Capital Management
Missouri
$10.1M -$277K -7,986 -3%
CS
43
Candriam SCA
Luxembourg
$9.49M -$2.99M -86,182 -24%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$7.08M +$591K +17,065 +9%
RCMNY
45
Rubric Capital Management (New York)
New York
$6.86M – – –
SAM
46
Silvercrest Asset Management
New York
$6.62M +$84K +2,425 +1%
Jane Street
47
Jane Street
New York
$5.87M +$3.05M +88,041 +108%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$5.47M +$5.47M +157,788 New
AG
49
Algert Global
California
$5.27M +$147K +4,236 +3%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$5.14M +$1.38M +39,850 +37%
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