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Protagonist Therapeutics
PTGX

Overview Fund Activity

136 hedge funds and large institutions have $522M invested in Protagonist Therapeutics in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
51
Reduced
42
Closed
15
Calls
$10.4M
Puts
$2.59M
Net Calls
+$7.79M
Net Calls Change
+$1.64M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$25.7M
2
Millennium Management
2
Millennium Management
New York
$14.7M
3
DTC
3
Deep Track Capital
Connecticut
$9.51M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$15.9M
5
WP
5
Woodline Partners
California
$5.59M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$748K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$3.45M
3
State Street
3
State Street
Massachusetts
$41.4M
4
RI
4
RTW Investments
New York
$39.2M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
51
HRT Financial
New York
$1.37M -$971K -88,978 -42%
TCM
52
Tekla Capital Management
Massachusetts
$1.33M +$1.33M +122,271 New
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$1.22M +$760K +69,682 +164%
Axa
54
Axa
France
$1.18M – – –
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$1.1M – – –
JFG
56
Jefferies Financial Group
New York
$1.09M +$1.09M +100,000 New
Man Group
57
Man Group
United Kingdom
$1.03M +$154K +14,135 +18%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$993K -$1.58M -145,238 -61%
ECM
59
ExodusPoint Capital Management
New York
$983K -$205K -18,769 -17%
Swiss National Bank
60
Swiss National Bank
Switzerland
$970K +$26.2K +2,400 +3%
AG
61
Algert Global
California
$918K +$144K +13,240 +19%
PP
62
PDT Partners
New York
$893K -$482K -44,203 -35%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$840K – – –
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$776K +$6.94K +636 +0.9%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$748K -$29.9M -2,740,282 -98%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$731K -$867K -79,457 -54%
SG Americas Securities
67
SG Americas Securities
New York
$623K -$470K -43,079 -43%
Jane Street
68
Jane Street
New York
$610K +$498K +45,602 +443%
GCP
69
GSA Capital Partners
United Kingdom
$609K +$477K +43,694 +360%
AllianceBernstein
70
AllianceBernstein
Tennessee
$591K +$155K +14,200 +36%
CSS
71
Cubist Systematic Strategies
Connecticut
$562K +$354K +32,477 +171%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$553K +$12.4K +1,135 +2%
Walleye Trading
73
Walleye Trading
New York
$540K +$540K +49,509 New
Federated Hermes
74
Federated Hermes
Pennsylvania
$511K +$511K +46,808 New
FSA
75
Franklin Street Advisors
North Carolina
$461K – – –
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