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Protagonist Therapeutics
PTGX

Overview Fund Activity

185 hedge funds and large institutions have $1.73B invested in Protagonist Therapeutics in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 20 closing their positions.

Holders
185
Holders Change
+29
Holders Change %
+18.59%
% of All Funds
2.68%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
49
Increased
61
Reduced
57
Closed
20
Calls
$1.14M
Puts
$6.85M
Net Calls
-$5.71M
Net Calls Change
-$17.8M

Top Buyers

1
CAC
1
Cowen and Company
New York
$45.1M
2
FFM
2
Fairmount Funds Management
Pennsylvania
$27M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$64.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$28.3M
5
WP
5
Woodline Partners
California
$18.4M

Top Sellers

1
BI
1
BVF Inc
California
$109M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$34.7M
3
KCM
3
Kynam Capital Management
New Jersey
$33.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$54.4M
5
SC
5
Stempoint Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$3.73M – – –
AGP
52
Artia Global Partners
Florida
$3.6M +$350K +12,100 +11%
PFM
53
Privium Fund Management
Netherlands
$3.3M +$3.3M +114,024 New
HSBC Holdings
54
HSBC Holdings
United Kingdom
$3.27M -$187K -6,447 -5%
OM
55
Opaleye Management
Massachusetts
$3.26M – – –
UOC
56
UBS O'Connor
Illinois
$3.16M +$91.9K +3,176 +3%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$3.14M -$67.9K -2,348 -2%
TI
58
Trexquant Investment
Connecticut
$2.96M +$2.96M +102,379 New
MAP
59
Moody Aldrich Partners
Massachusetts
$2.91M +$1.1M +38,192 +61%
AAA
60
Affinity Asset Advisors
New York
$2.89M +$2.89M +100,000 New
GLA
61
Great Lakes Advisors
Illinois
$2.81M +$174K +6,007 +7%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.7M -$415K -14,356 -13%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.62M – – –
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.59M +$614K +21,225 +31%
CIBC World Market
65
CIBC World Market
Ontario, Canada
$2.52M +$2.52M +87,000 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.47M – – –
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.46M +$49.1K +1,697 +2%
Jane Street
68
Jane Street
New York
$2.35M +$241K +8,339 +11%
AQR Capital Management
69
AQR Capital Management
Connecticut
$2.34M +$2.07M +71,665 +767%
GTC
70
Ghost Tree Capital
New York
$2.17M -$1.45M -50,000 -40%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$2.08M -$1.1M -37,865 -35%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$2.01M +$758K +26,198 +61%
CS
73
Credit Suisse
Switzerland
$1.82M +$14.7K +507 +0.8%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$1.8M +$1.8M +62,155 New
Barclays
75
Barclays
United Kingdom
$1.79M -$2.52M -87,155 -59%
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