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Protagonist Therapeutics
PTGX

Overview Fund Activity

188 hedge funds and large institutions have $2.05B invested in Protagonist Therapeutics in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 26 closing their positions.

Holders
188
Holders Change
+3
Holders Change %
+1.62%
% of All Funds
2.73%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
30
Increased
63
Reduced
68
Closed
26
Calls
$956K
Puts
$7.56M
Net Calls
-$6.61M
Net Calls Change
-$894K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$33.2M
2
JFG
2
Jefferies Financial Group
New York
$70.7M
3
ACM
3
ADAR1 Capital Management
Texas
$55.6M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$15.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$41.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12M
2
State Street
2
State Street
Massachusetts
$72.2M
3
BI
3
BVF Inc
California
$115M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$19.8M
5
CAC
5
Cowen and Company
New York
$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAP
51
Moody Aldrich Partners
Massachusetts
$4.65M +$1.17M +33,696 +34%
First Trust Advisors
52
First Trust Advisors
Illinois
$4.57M +$2.47M +71,147 +117%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$4.47M – – –
AGP
54
Artia Global Partners
Florida
$4.31M – – –
SBH
55
Segall Bryant & Hamill
Illinois
$4.11M +$4.11M +118,562 New
Two Sigma Advisers
56
Two Sigma Advisers
New York
$4.04M -$2.78M -80,100 -41%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.96M +$858K +24,749 +28%
OM
58
Opaleye Management
Massachusetts
$3.64M -$267K -7,700 -7%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.3M +$338K +9,769 +11%
GLA
60
Great Lakes Advisors
Illinois
$3.24M -$128K -3,681 -4%
Invesco
61
Invesco
Georgia
$3.06M +$2.08M +60,075 +212%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.98M -$166K -4,800 -5%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.94M -$485 -14 -0%
CSS
64
Cubist Systematic Strategies
Connecticut
$2.92M +$2.71M +78,207 +1,305%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.87M -$360K -10,395 -11%
Two Sigma Investments
66
Two Sigma Investments
New York
$2.86M -$2.6M -74,957 -48%
TI
67
Trexquant Investment
Connecticut
$2.79M -$754K -21,765 -21%
Rafferty Asset Management
68
Rafferty Asset Management
New York
$2.61M -$5.68M -163,938 -69%
CGIM
69
Cannon Global Investment Management
Florida
$2.42M +$2.42M +69,900 New
UOC
70
UBS O'Connor
Illinois
$2.36M -$1.42M -41,099 -38%
UBS Group
71
UBS Group
Switzerland
$2.32M -$3.83M -110,565 -62%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$2.25M -$152K -4,377 -6%
DFCM
73
Dark Forest Capital Management
Puerto Rico
$2.11M +$2.11M +60,962 New
OMC
74
Old Mission Capital
Illinois
$2.04M +$2.04M +58,916 New
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$1.94M +$501K +14,465 +35%
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