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Protagonist Therapeutics
PTGX

Overview Fund Activity

129 hedge funds and large institutions have $398M invested in Protagonist Therapeutics in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 29 closing their positions.

Holders
129
Holders Change
–
Holders Change %
0%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
40
Reduced
40
Closed
29
Calls
$7.01M
Puts
$858K
Net Calls
+$6.16M
Net Calls Change
-$7.64M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.3M
2
KCM
2
Kynam Capital Management
New Jersey
$4.38M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.8M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.87M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$2.14M

Top Sellers

1
State Street
1
State Street
Massachusetts
$39.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$21.4M
3
BI
3
BVF Inc
California
$0
4
CAC
4
Cowen and Company
New York
$0
5
Millennium Management
5
Millennium Management
New York
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
51
Walleye Capital
New York
$868K -$1.3M -154,414 -60%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$852K +$852K +100,993 New
SG Americas Securities
53
SG Americas Securities
New York
$845K -$446K -52,833 -35%
KCM
54
Kennedy Capital Management
Missouri
$835K -$750 -89 -0.1%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$769K +$769K +91,276 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$729K +$18.5K +2,200 +3%
Man Group
57
Man Group
United Kingdom
$674K +$674K +79,935 New
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$649K +$51.1K +6,060 +9%
Squarepoint
59
Squarepoint
New York
$648K +$187K +22,186 +41%
AG
60
Algert Global
California
$598K -$145K -17,165 -19%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$594K +$33.3K +3,951 +6%
GCM
62
Graham Capital Management
Connecticut
$450K +$450K +53,443 New
JF
63
Jump Financial
Illinois
$449K +$16.3K +1,926 +4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$418K -$3.13K -371 -0.7%
Skandinaviska Enskilda Banken (SEB)
65
Skandinaviska Enskilda Banken (SEB)
Sweden
$413K – – –
UBS Group
66
UBS Group
Switzerland
$393K -$695K -82,407 -64%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$358K -$15.3K -1,820 -4%
FSA
68
Franklin Street Advisors
North Carolina
$356K – – –
FRM
69
Fox Run Management
Connecticut
$343K +$343K +40,683 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$337K -$50.6K -6,000 -13%
CM
71
Caption Management
Oklahoma
$337K +$249K +29,600 +285%
XT
72
XTX Topco
Cayman Islands
$327K +$221K +26,201 +208%
BC
73
Birchview Capital
Vermont
$320K – – –
SEI Investments
74
SEI Investments
Pennsylvania
$308K -$711K -84,443 -70%
DTL
75
Dynamic Technology Lab
Singapore
$282K +$136K +16,172 +93%
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