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Protagonist Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

18% more capital invested

Capital invested by funds: $1.73B → $2.05B (+$312M)

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

2% more funds holding

Funds holding: 185188 (+3)

7% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 68

2.2% less ownership

Funds ownership: 102.91%100.71% (-2.2%)

87% less call options, than puts

Call options by funds: $956K | Put options by funds: $7.56M

Holders
188
Holders Change
+3
Holders Change %
+1.62%
% of All Funds
2.72%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$18.2M +$852K +29,091 +6%
Northern Trust
27
Northern Trust
Illinois
$17.6M -$894K -30,536 -6%
EP
28
Eversept Partners
New York
$17.5M +$2.76M +94,358 +23%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$15.7M +$11.5M +390,997 +629%
MP
30
Mangrove Partners
Connecticut
$15.2M
Fidelity Investments
31
Fidelity Investments
Massachusetts
$15.1M -$926K -31,626 -7%
GC
32
Gratus Capital
Georgia
$14.5M +$298K +10,173 +2%
JP Morgan Chase
33
JP Morgan Chase
New York
$13M +$4.08M +139,148 +59%
N
34
Nuveen
North Carolina
$13M -$8.91M -304,209 -45%
UBS AM
35
UBS AM
Illinois
$12.8M +$1.01M +34,637 +10%
EAM
36
Eagle Asset Management
Florida
$12.6M +$10.5M +357,633 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$12.3M +$8.31M +283,768 +395%
CC
38
Checkpoint Capital
California
$12.3M +$2.19M +74,699 +27%
Morgan Stanley
39
Morgan Stanley
New York
$12M -$44.9M -1,534,585 -82%
Bank of America
40
Bank of America
North Carolina
$10.4M +$994K +33,930 +13%
Renaissance Technologies
41
Renaissance Technologies
New York
$10.3M +$7.76M +264,900 +813%
KCM
42
Kennedy Capital Management
Missouri
$10.1M -$234K -7,986 -3%
CS
43
Candriam SCA
Luxembourg
$9.49M -$2.52M -86,182 -24%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$7.08M +$500K +17,065 +9%
RCMNY
45
Rubric Capital Management (New York)
New York
$6.86M
SAM
46
Silvercrest Asset Management
New York
$6.62M +$71K +2,425 +1%
Jane Street
47
Jane Street
New York
$5.87M +$2.58M +88,041 +108%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$5.47M +$4.62M +157,788 New
AG
49
Algert Global
California
$5.27M +$124K +4,236 +3%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$5.14M +$1.17M +39,850 +37%

PTGX Hedge Fund Activity: Q2 2024 in Review

188 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Protagonist Therapeutics (PTGX) for Q2 2024, worth a combined $2.05B — up 18% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PTGX positions and 26 closed out — a net gain of 4 holders — while 63 added to existing stakes and 68 trimmed.

The largest buyer was Millennium Management, adding an estimated $26.8M. The largest seller was Morgan Stanley, cutting an estimated $44.9M.

  • 188 institutional investors held Protagonist Therapeutics (PTGX) as of Q2 2024, up from 185 in Q1 2024.
  • Funds reported $2.05B of Protagonist Therapeutics stock for Q2 2024, up 18% quarter-over-quarter.
  • 30 funds opened new Protagonist Therapeutics positions in Q2 2024 and 26 closed out, a net change of +4 holders.
  • The largest Protagonist Therapeutics buyer in Q2 2024 was Millennium Management, an estimated $26.8M added.
  • The largest Protagonist Therapeutics seller in Q2 2024 was Morgan Stanley, an estimated $44.9M sold.

Based on aggregated 13F filings for Q2 2024.