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Protagonist Therapeutics
PTGX

Overview Fund Activity

239 hedge funds and large institutions have $2.78B invested in Protagonist Therapeutics in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 24 closing their positions.

Holders
239
Holders Change
+51
Holders Change %
+27.13%
% of All Funds
3.46%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
77
Increased
78
Reduced
64
Closed
24
Calls
$2.44M
Puts
$5.15M
Net Calls
-$2.72M
Net Calls Change
+$3.89M

Top Buyers

1
BlackRock
1
BlackRock
New York
$460M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$78M
3
State Street
3
State Street
Massachusetts
$143M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$190M
5
Invesco
5
Invesco
Georgia
$29.4M

Top Sellers

1
BI
1
BVF Inc
California
$83.3M
2
CAC
2
Cowen and Company
New York
$15.3M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$54M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.41M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$6.49M -$6.9M -153,300 -52%
Ameriprise
52
Ameriprise
Minnesota
$6.47M +$6.47M +143,807 New
First Trust Advisors
53
First Trust Advisors
Illinois
$6.34M +$410K +9,114 +7%
AQR Capital Management
54
AQR Capital Management
Connecticut
$6.17M +$5.05M +112,116 +447%
Victory Capital Management
55
Victory Capital Management
Texas
$5.89M +$5.56M +123,647 +1,729%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$5.79M -$16.1K -357 -0.3%
Barclays
57
Barclays
United Kingdom
$5.71M +$3.95M +87,755 +224%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$5.67M +$5.67M +125,898 New
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.62M +$5.62M +124,949 New
AGP
60
Artia Global Partners
Florida
$5.6M – – –
SBH
61
Segall Bryant & Hamill
Illinois
$5.41M +$78.3K +1,739 +1%
Deutsche Bank
62
Deutsche Bank
Germany
$5.41M -$35.5M -788,179 -87%
MAP
63
Moody Aldrich Partners
Massachusetts
$5.37M -$672K -14,928 -11%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.21M +$61.2K +1,359 +1%
AG
65
Algert Global
California
$5.21M -$1.64M -36,400 -24%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$5.12M +$2.2M +48,786 +75%
Walleye Capital
67
Walleye Capital
New York
$4.74M +$4.74M +105,335 New
OM
68
Opaleye Management
Massachusetts
$4.73M – – –
Allspring Global Investments
69
Allspring Global Investments
North Carolina
$4.67M +$4.65M +103,414 +24,162%
Rafferty Asset Management
70
Rafferty Asset Management
New York
$4.04M +$657K +14,606 +19%
HS
71
HighVista Strategies
Massachusetts
$4.03M +$3.07M +68,279 +322%
Swiss National Bank
72
Swiss National Bank
Switzerland
$3.87M – – –
SAM
73
Silvercrest Asset Management
New York
$3.84M -$4.77M -105,914 -55%
Franklin Resources
74
Franklin Resources
California
$3.78M +$2.12M +45,674 +127%
AllianceBernstein
75
AllianceBernstein
Tennessee
$3.69M -$596K -13,250 -14%
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