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Protagonist Therapeutics
PTGX

Overview Fund Activity

132 hedge funds and large institutions have $817M invested in Protagonist Therapeutics in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 34 reducing their positions, and 31 closing their positions.

Holders
132
Holders Change
-6
Holders Change %
-4.35%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.04%
New
26
Increased
58
Reduced
34
Closed
31
Calls
$25.9M
Puts
$15.1M
Net Calls
+$10.7M
Net Calls Change
+$12M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$77.7M
2
AG
2
Artal Group
Luxembourg
$26.6M
3
EC
3
EcoR1 Capital
California
$25.6M
4
State Street
4
State Street
Massachusetts
$35.7M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$9.75M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
RI
3
RTW Investments
New York
$31.1M
4
NHAS
4
Novo Holdings A/S
Denmark
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$436K -$865K -48,777 -66%
AIG
77
American International Group
New York
$434K +$23.4K +1,318 +6%
OQS
78
Occudo Quantitative Strategies
Florida
$423K +$423K +23,876 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$418K +$9.86K +556 +2%
Invesco
80
Invesco
Georgia
$398K +$76.8K +4,330 +24%
FSA
81
Franklin Street Advisors
North Carolina
$394K +$34.9K +1,970 +10%
KWMG
82
King Wealth Management Group
Florida
$390K – – –
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$385K -$750K -42,475 -66%
HT
84
HAP Trading
New York
$371K +$371K +20,909 New
HIS
85
Harvest Investment Services
Illinois
$370K +$370K +20,907 New
Legal & General Group
86
Legal & General Group
United Kingdom
$365K +$143K +8,071 +64%
PPA
87
Parametric Portfolio Associates
Washington
$362K -$903K -50,966 -71%
Vontobel Holding
88
Vontobel Holding
Switzerland
$354K +$177K +10,000 +100%
SG Americas Securities
89
SG Americas Securities
New York
$343K +$293K +16,556 +589%
Belvedere Trading
90
Belvedere Trading
Illinois
$337K +$337K +11,185 New
MAM
91
Martingale Asset Management
Massachusetts
$310K +$162K +9,100 +110%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$309K +$21K +1,187 +7%
ProShare Advisors
93
ProShare Advisors
Maryland
$282K -$48.4K -2,729 -15%
MIM
94
MetLife Investment Management
New Jersey
$267K – – –
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$246K – – –
BA
96
Bellwether Advisors
Nebraska
$241K +$241K +13,630 New
SO
97
STRS Ohio
Ohio
$233K +$77.7K +4,400 +50%
SFI
98
Susquehanna Fundamental Investments
Pennsylvania
$231K -$383K -21,605 -62%
TRCT
99
Tower Research Capital (TRC)
New York
$215K +$179K +10,087 +493%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$208K +$3.46K +195 +2%
2 3
4
5 6