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Protagonist Therapeutics

241 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, 76 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

20% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 76

1.32% more ownership

Funds ownership: 104.84%106.16% (+1.3%)

10% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 41

0% more funds holding

Funds holding: 240241 (+1)

8% less call options, than puts

Call options by funds: $8.73M | Put options by funds: $9.52M

12% less capital invested

Capital invested by funds: $2.78B → $2.44B (-$337M)

Holders
241
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
3.17%
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
76
Closed
41
Calls
$8.73M
Puts
$9.52M
Net Calls
-$795K
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$5.89M -$19.4K -444 -0.3%
N
52
Nuveen
North Carolina
$5.84M -$3.53M -80,877 -35%
AQR Capital Management
53
AQR Capital Management
Connecticut
$5.79M +$564K +12,926 +9%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.73M +$1.03M +23,540 +19%
SC
55
Stempoint Capital
New York
$5.47M +$6.18M +141,714 New
Ameriprise
56
Ameriprise
Minnesota
$5.46M -$106K -2,420 -2%
First Trust Advisors
57
First Trust Advisors
Illinois
$5.44M +$1.18K +27 +0%
Deutsche Bank
58
Deutsche Bank
Germany
$5.32M +$774K +17,763 +15%
Bank of America
59
Bank of America
North Carolina
$5.21M -$813K -18,645 -12%
UBS Group
60
UBS Group
Switzerland
$5.12M +$2.35M +53,810 +68%
AAA
61
Affinity Asset Advisors
New York
$5.02M +$5.67M +130,000 New
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$4.97M
Barclays
63
Barclays
United Kingdom
$4.89M -$11.4K -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 +$374K +8,576 +7%
Citigroup
66
Citigroup
New York
$4.67M +$2.07M +47,532 +65%
OM
67
Opaleye Management
Massachusetts
$4.05M
HSA
68
Hussman Strategic Advisors
Maryland
$4.05M +$4.58M +105,000 New
CM
69
Caption Management
Oklahoma
$3.82M +$3.35M +76,834 +348%
Rafferty Asset Management
70
Rafferty Asset Management
New York
$3.69M +$244K +5,591 +6%
TI
71
Trexquant Investment
Connecticut
$3.58M +$3.04M +69,697 +302%
Franklin Resources
72
Franklin Resources
California
$3.43M +$317K +7,279 +9%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.35M +$43.6K +1,000 +1%
SAM
74
Silvercrest Asset Management
New York
$3.26M -$36.1K -828 -1%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$3.19M -$1.36M -31,225 -27%

PTGX Hedge Fund Activity: Q4 2024 in Review

241 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Protagonist Therapeutics (PTGX) for Q4 2024, worth a combined $2.44B — down 12% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PTGX positions and 41 closed out — a net gain of 4 holders — while 91 added to existing stakes and 76 trimmed.

The largest buyer was Deep Track Capital, opening a new position worth an estimated $43.6M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $54M sold.

  • 241 institutional investors held Protagonist Therapeutics (PTGX) as of Q4 2024, up from 240 in Q3 2024.
  • Funds reported $2.44B of Protagonist Therapeutics stock for Q4 2024, down 12% quarter-over-quarter.
  • 45 funds opened new Protagonist Therapeutics positions in Q4 2024 and 41 closed out, a net change of +4 holders.
  • The largest Protagonist Therapeutics buyer in Q4 2024 was Deep Track Capital, an estimated $43.6M added.
  • The largest Protagonist Therapeutics seller in Q4 2024 was Adage Capital Partners, an estimated $54M sold.

Based on aggregated 13F filings for Q4 2024.