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Protagonist Therapeutics
PTGX

Overview Fund Activity

136 hedge funds and large institutions have $1.22B invested in Protagonist Therapeutics in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 32 closing their positions.

Holders
136
Holders Change
–
Holders Change %
0%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
33
Increased
44
Reduced
44
Closed
32
Calls
$42.3M
Puts
$13.2M
Net Calls
+$29.1M
Net Calls Change
+$21.3M

Top Buyers

1
BI
1
BVF Inc
California
$86.8M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$58.8M
3
CAM
3
Cormorant Asset Management
Massachusetts
$39.1M
4
RI
4
RTW Investments
New York
$106M
5
PA
5
Perceptive Advisors
New York
$22.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$55.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.8M
3
BCLSI
3
Bain Capital Life Sciences Investors
Massachusetts
$0
4
FCM
4
Farallon Capital Management
California
$60.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$36.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$2.85M 124,084 +57,053 +85%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.81M 122,024 -72,680 -37%
UBS Group
53
UBS Group
Switzerland
$2.67M 115,939 -109,590 -49%
SAM
54
Silvercrest Asset Management
New York
$2.61M 113,355 -127,390 -53%
UOC
55
UBS O'Connor
Illinois
$2.49M 108,473 +108,473 New
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$2.44M 106,133 -197,029 -65%
SCM
57
Silverarc Capital Management
Massachusetts
$2.43M 105,486 +105,486 New
Walleye Trading
58
Walleye Trading
New York
$2.42M 105,360 +55,851 +113%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$2.32M 100,993 – –
Russell Investments Group
60
Russell Investments Group
United Kingdom
$2.3M 100,086 -98,883 -50%
Franklin Resources
61
Franklin Resources
California
$2.29M 32,533 +17,785 +121%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$2.16M 94,057 -45,342 -33%
Axa
63
Axa
France
$1.99M 86,500 -21,200 -20%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.83M 79,700 -9,200 -10%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.72M 74,709 +3,556 +5%
JF
66
Jump Financial
Illinois
$1.56M 67,700 +67,700 New
Prudential Financial
67
Prudential Financial
New Jersey
$1.55M 67,293 +67,293 New
CSS
68
Cubist Systematic Strategies
Connecticut
$1.49M 64,978 +13,472 +26%
UBS AM
69
UBS AM
Illinois
$1.49M 64,778 +64,778 New
Simplex Trading
70
Simplex Trading
Illinois
$1.45M 63,059 +63,059 New
Jane Street
71
Jane Street
New York
$1.29M 56,216 +325 +0.6%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.25M 54,200 – –
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.14M 49,714 -988 -2%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$1.11M 48,320 -20,206 -29%
FEG
75
Financial Enhancement Group
Indiana
$1.06M 41,818 +41,818 New
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