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Protagonist Therapeutics
PTGX

Overview Fund Activity

240 hedge funds and large institutions have $2.44B invested in Protagonist Therapeutics in 2024 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 75 reducing their positions, and 41 closing their positions.

Holders
240
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
3.2%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.09%
New
45
Increased
91
Reduced
75
Closed
41
Calls
$8.73M
Puts
$9.52M
Net Calls
-$795K
Net Calls Change
+$1.92M

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$38.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$36.3M
3
American Century Companies
3
American Century Companies
Missouri
$35.8M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$13.2M
5
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$11.4M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$382M
3
JFG
3
Jefferies Financial Group
New York
$57.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$761K
5
CC
5
Checkpoint Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$5.89M -$17.1K -444 -0.3%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$5.84M -$3.12M -80,877 -35%
AQR Capital Management
53
AQR Capital Management
Connecticut
$5.79M +$499K +12,926 +9%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.73M +$909K +23,540 +19%
SC
55
Stempoint Capital
New York
$5.47M +$5.47M +141,714 New
Ameriprise
56
Ameriprise
Minnesota
$5.46M -$93.4K -2,420 -2%
First Trust Advisors
57
First Trust Advisors
Illinois
$5.44M +$1.04K +27 +0%
Deutsche Bank
58
Deutsche Bank
Germany
$5.32M +$686K +17,763 +15%
Bank of America
59
Bank of America
North Carolina
$5.21M -$720K -18,645 -12%
UBS Group
60
UBS Group
Switzerland
$5.12M +$2.08M +53,810 +68%
AAA
61
Affinity Asset Advisors
New York
$5.02M +$5.02M +130,000 New
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$4.97M – – –
Barclays
63
Barclays
United Kingdom
$4.89M -$10.1K -262 -0.2%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$4.86M – – –
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.8M +$331K +8,576 +7%
Citigroup
66
Citigroup
New York
$4.67M +$1.83M +47,532 +65%
OM
67
Opaleye Management
Massachusetts
$4.05M – – –
HSA
68
Hussman Strategic Advisors
Maryland
$4.05M +$4.05M +105,000 New
CM
69
Caption Management
Oklahoma
$3.82M +$2.97M +76,834 +348%
Rafferty Asset Management
70
Rafferty Asset Management
New York
$3.69M +$216K +5,591 +6%
TI
71
Trexquant Investment
Connecticut
$3.58M +$2.69M +69,697 +302%
Franklin Resources
72
Franklin Resources
California
$3.43M +$281K +7,279 +9%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.35M +$38.6K +1,000 +1%
SAM
74
Silvercrest Asset Management
New York
$3.26M -$32K -828 -1%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$3.19M -$1.21M -31,225 -27%
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