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Protagonist Therapeutics
PTGX

Overview Fund Activity

144 hedge funds and large institutions have $946M invested in Protagonist Therapeutics in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 39 closing their positions.

Holders
144
Holders Change
-22
Holders Change %
-13.25%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
17
Increased
65
Reduced
40
Closed
39
Calls
$12.2M
Puts
$1.14M
Net Calls
+$11.1M
Net Calls Change
-$15.7M

Top Buyers

1
BI
1
BVF Inc
California
$95.8M
2
B
2
Braidwell
Connecticut
$18.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$18.5M
4
FCM
4
Farallon Capital Management
California
$90.8M
5
KCM
5
Kynam Capital Management
New Jersey
$30.3M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
AG
3
Artal Group
Luxembourg
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.2M
5
WP
5
Woodline Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
51
UBS O'Connor
Illinois
$2.27M +$1.15M +69,174 +103%
Walleye Capital
52
Walleye Capital
New York
$2.23M +$1.35M +81,155 +154%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$2.15M -$292K -17,476 -12%
AGP
54
Artia Global Partners
Florida
$1.87M – – –
TD Asset Management
55
TD Asset Management
Ontario, Canada
$1.85M +$924K +55,400 +100%
SCM
56
Suvretta Capital Management
New York
$1.81M +$453K +27,165 +33%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.68M +$43.4K +2,600 +3%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$1.53M +$1.53M +91,735 New
UBS Group
59
UBS Group
Switzerland
$1.51M +$420K +25,186 +38%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
60
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.47M +$1.47M +88,000 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.46M +$118K +7,072 +9%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.38M +$81.7K +4,898 +6%
Wells Fargo
63
Wells Fargo
California
$1.28M +$92K +5,513 +8%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24M +$137K +8,231 +12%
AG
65
Algert Global
California
$1.22M +$761K +45,600 +167%
Deutsche Bank
66
Deutsche Bank
Germany
$1.2M -$13.2M -789,411 -92%
UBS AM
67
UBS AM
Illinois
$1.19M +$105K +6,281 +10%
MAP
68
Moody Aldrich Partners
Massachusetts
$1.15M +$452K +27,108 +65%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$1.03M +$197K +11,804 +24%
Federated Hermes
70
Federated Hermes
Pennsylvania
$1M +$509K +30,507 +103%
PA
71
Profund Advisors
Maryland
$979K +$116K +6,933 +13%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$955K +$689K +41,281 +259%
CCIA
73
Campbell & Co Investment Adviser
Maryland
$944K +$601K +36,019 +175%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$885K -$76.2K -4,568 -8%
DMKJ
75
David M. Knott Jr
$873K +$873K +52,368 New
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