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Protagonist Therapeutics
PTGX

Overview Fund Activity

129 hedge funds and large institutions have $422M invested in Protagonist Therapeutics in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 35 closing their positions.

Holders
129
Holders Change
-10
Holders Change %
-7.19%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
27
Increased
44
Reduced
38
Closed
35
Calls
$18.8M
Puts
$4.96M
Net Calls
+$13.8M
Net Calls Change
-$24.4M

Top Buyers

1
State Street
1
State Street
Massachusetts
$53.6M
2
FCM
2
Farallon Capital Management
California
$29.3M
3
BCLSI
3
Bain Capital Life Sciences Investors
Massachusetts
$17.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$32.1M
5
FC
5
Finepoint Capital
Massachusetts
$5.82M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.6M
2
BI
2
BVF Inc
California
$8.76M
3
AG
3
Artal Group
Luxembourg
$0
4
TLP
4
Tri Locum Partners
New York
$0
5
FFM
5
Fairmount Funds Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$667K -$136K -17,200 -17%
Citadel Advisors
52
Citadel Advisors
Florida
$586K -$891K -112,695 -60%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$561K +$561K +70,930 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$527K +$159K +20,140 +43%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$516K +$114K +14,406 +28%
CANY
56
Caxton Associates (New York)
New York
$485K +$485K +61,370 New
BFM
57
Boothbay Fund Management
New York
$458K -$781K -98,718 -63%
First Manhattan
58
First Manhattan
New York
$441K +$441K +55,800 New
Squarepoint
59
Squarepoint
New York
$432K +$323K +40,866 +296%
JF
60
Jump Financial
Illinois
$405K +$128K +16,264 +46%
TRCT
61
Tower Research Capital (TRC)
New York
$401K +$352K +44,540 +720%
AC
62
Amitell Capital
Singapore
$397K – – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$395K -$48.4K -6,114 -11%
Skandinaviska Enskilda Banken (SEB)
64
Skandinaviska Enskilda Banken (SEB)
Sweden
$387K – – –
SSA
65
Schonfeld Strategic Advisors
New York
$380K +$272K +34,332 +251%
HS
66
HighVista Strategies
Massachusetts
$367K -$360K -45,586 -50%
AllianceBernstein
67
AllianceBernstein
Tennessee
$364K -$637K -80,463 -64%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$351K -$72.6K -9,167 -17%
Group One Trading
69
Group One Trading
Illinois
$347K +$260K +32,897 +299%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$345K +$194K +24,489 +128%
FSA
71
Franklin Street Advisors
North Carolina
$334K +$158K +20,000 +90%
BC
72
Birchview Capital
Vermont
$301K – – –
Jane Street
73
Jane Street
New York
$300K +$300K +37,956 New
EFM
74
E Fund Management
China
$285K +$202K +25,593 +245%
UBS AM
75
UBS AM
Illinois
$258K – – –
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