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Protagonist Therapeutics
PTGX

Overview Fund Activity

139 hedge funds and large institutions have $1.19B invested in Protagonist Therapeutics in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 29 closing their positions.

Holders
139
Holders Change
-9
Holders Change %
-6.08%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
20
Increased
54
Reduced
47
Closed
29
Calls
$52.9M
Puts
$14.7M
Net Calls
+$38.2M
Net Calls Change
+$11.8M

Top Buyers

1
RI
1
RTW Investments
New York
$114M
2
Morgan Stanley
2
Morgan Stanley
New York
$31.7M
3
CAC
3
Cowen and Company
New York
$17.1M
4
State Street
4
State Street
Massachusetts
$77.1M
5
FFM
5
Fairmount Funds Management
Pennsylvania
$13M

Top Sellers

1
EC
1
EcoR1 Capital
California
$9.04M
2
DM
2
Deerfield Management
New York
$0
3
FCM
3
Farallon Capital Management
California
$26.9M
4
SC
4
Samlyn Capital
New York
$0
5
MP
5
Mangrove Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$2.35M +$496K +64,183 +27%
KCM
52
Kennedy Capital Management
Missouri
$2.3M -$192K -8,129 -8%
HS
53
HighVista Strategies
Massachusetts
$2.18M +$1.45M +61,046 +197%
CS
54
Candriam SCA
Luxembourg
$1.98M – – –
JGC
55
J. Goldman & Co
New York
$1.94M -$1.15M -48,644 -37%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$1.81M -$2.53M -107,047 -58%
CM
57
Caption Management
Oklahoma
$1.66M -$2.9M -122,702 -64%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$1.64M -$8.7M -367,270 -84%
PVI
59
Pura Vida Investments
New York
$1.55M +$1.55M +65,371 New
EGM
60
Engineers Gate Manager
New York
$1.34M +$1.34M +56,763 New
IAIM
61
Industrial Alliance Investment Management
Quebec, Canada
$1.34M -$439K -18,540 -25%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.33M -$104K -4,413 -7%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$1.27M -$263K -11,100 -17%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.2M -$5.82M -245,659 -83%
AC
65
Amitell Capital
Singapore
$1.19M +$1.19M +50,129 New
AA
66
ALPS Advisors
Colorado
$1.18M -$130K -5,472 -10%
Skandinaviska Enskilda Banken (SEB)
67
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.16M +$253K +10,673 +28%
TC
68
TwinBeech Capital
New York
$1.11M +$1.11M +46,825 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.1M +$58.2K +2,457 +6%
Barclays
70
Barclays
United Kingdom
$1.05M -$1.81M -76,295 -63%
First Trust Advisors
71
First Trust Advisors
Illinois
$989K +$989K +41,772 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$961K +$418K +17,553 +77%
PPA
73
Parametric Portfolio Associates
Washington
$942K +$405K +17,120 +76%
BC
74
Birchview Capital
Vermont
$900K – – –
Citigroup
75
Citigroup
New York
$844K -$2.42M -102,095 -74%
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