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Protagonist Therapeutics
PTGX

Overview Fund Activity

156 hedge funds and large institutions have $1.34B invested in Protagonist Therapeutics in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
156
Holders Change
+12
Holders Change %
+8.33%
% of All Funds
2.29%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
32
Increased
40
Reduced
60
Closed
19
Calls
$14.5M
Puts
$2.47M
Net Calls
+$12.1M
Net Calls Change
+$977K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$54.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$59.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$20.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$29.6M
5
JFG
5
Jefferies Financial Group
New York
$29.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$62.6M
2
CAC
2
Cowen and Company
New York
$0
3
B
3
Braidwell
Connecticut
$0
4
PA
4
Perceptive Advisors
New York
$8.79M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$2.96M – – –
GTC
52
Ghost Tree Capital
New York
$2.87M -$6.31M -275,000 -69%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$2.74M -$9.98M -434,971 -78%
OM
54
Opaleye Management
Massachusetts
$2.58M +$2.58M +112,700 New
AGP
55
Artia Global Partners
Florida
$2.58M – – –
TD Asset Management
56
TD Asset Management
Ontario, Canada
$2.54M – – –
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$2.52M +$1.2M +52,438 +92%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.47M -$733K -31,952 -23%
UOC
59
UBS O'Connor
Illinois
$2.43M -$691K -30,114 -22%
GLA
60
Great Lakes Advisors
Illinois
$2.09M -$1.16M -50,406 -36%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.08M -$227K -9,900 -10%
SSA
62
Schonfeld Strategic Advisors
New York
$2.04M -$1.49M -64,985 -42%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.96M -$42.9K -1,872 -2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.91M +$11.1K +483 +0.6%
SCM
65
Soleus Capital Management
Connecticut
$1.9M +$1.9M +83,000 New
BFM
66
Boothbay Fund Management
New York
$1.85M +$1.85M +80,607 New
AG
67
Algert Global
California
$1.74M +$67.2K +2,930 +4%
HF
68
HRT Financial
New York
$1.68M +$1.68M +73,126 New
Jane Street
69
Jane Street
New York
$1.67M +$789K +34,425 +89%
Citigroup
70
Citigroup
New York
$1.67M -$1.72M -75,125 -51%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$1.65M -$1.65M -72,066 -50%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.57M -$130K -5,691 -8%
CS
73
Credit Suisse
Switzerland
$1.43M +$284K +12,404 +25%
MAP
74
Moody Aldrich Partners
Massachusetts
$1.43M -$152K -6,641 -10%
RAM
75
Readystate Asset Management
Illinois
$1.31M -$2.92M -127,141 -69%
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