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Protagonist Therapeutics
PTGX

Overview Fund Activity

239 hedge funds and large institutions have $2.78B invested in Protagonist Therapeutics in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 24 closing their positions.

Holders
239
Holders Change
+51
Holders Change %
+27.13%
% of All Funds
3.46%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
77
Increased
78
Reduced
64
Closed
24
Calls
$2.44M
Puts
$5.15M
Net Calls
-$2.72M
Net Calls Change
+$3.89M

Top Buyers

1
BlackRock
1
BlackRock
New York
$460M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$78M
3
State Street
3
State Street
Massachusetts
$143M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$190M
5
Invesco
5
Invesco
Georgia
$29.4M

Top Sellers

1
BI
1
BVF Inc
California
$83.3M
2
CAC
2
Cowen and Company
New York
$15.3M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$54M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.41M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
26
Eversept Partners
New York
$20M -$2.73M -60,632 -12%
MP
27
Mangrove Partners
Connecticut
$19.8M – – –
Focus Partners Wealth
28
Focus Partners Wealth
Massachusetts
$19.2M +$19.2M +426,661 New
6CM
29
683 Capital Management
New York
$18.9M -$8.3M -184,449 -31%
UBS AM
30
UBS AM
Illinois
$16.6M -$82K -1,823 -0.5%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$16M +$6.84M +152,034 +74%
PCH
32
Polar Capital Holdings
United Kingdom
$15.8M +$15.8M +350,000 New
CAC
33
Cowen and Company
New York
$15.3M -$37.9M -841,294 -71%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$14.5M -$5.86M -130,163 -29%
Principal Financial Group
35
Principal Financial Group
Iowa
$14.4M +$14M +310,804 +3,099%
Marshall Wace
36
Marshall Wace
United Kingdom
$14.2M -$11.6M -256,804 -45%
EAM
37
Eagle Asset Management
Florida
$13.6M -$2.93M -63,353 -18%
KCM
38
Kennedy Capital Management
Missouri
$12M -$1.04M -23,049 -8%
CC
39
Checkpoint Capital
California
$10.8M -$5.18M -115,000 -32%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$10.4M -$6.39M -141,918 -38%
Skandinaviska Enskilda Banken (SEB)
41
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.4M +$9.5M +211,200 +1,117%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$10.2M -$17.6M -390,583 -63%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$9.67M -$31.3M -694,862 -76%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$7.67M +$1.06M +23,900 +16%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$7.39M +$3.56M +79,203 +93%
CS
46
Candriam SCA
Luxembourg
$7.31M -$5.01M -111,326 -41%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$7.11M +$7.11M +158,067 New
Bank of America
48
Bank of America
North Carolina
$6.91M -$6.61M -146,964 -49%
Legal & General Group
49
Legal & General Group
United Kingdom
$6.89M +$4.49M +99,720 +187%
SCM
50
Silverarc Capital Management
Massachusetts
$6.6M +$6.6M +146,657 New
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