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Protagonist Therapeutics
PTGX

Overview Fund Activity

129 hedge funds and large institutions have $398M invested in Protagonist Therapeutics in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 29 closing their positions.

Holders
129
Holders Change
–
Holders Change %
0%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
40
Reduced
40
Closed
29
Calls
$7.01M
Puts
$858K
Net Calls
+$6.16M
Net Calls Change
-$7.64M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.3M
2
KCM
2
Kynam Capital Management
New Jersey
$4.38M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.8M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.87M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$2.14M

Top Sellers

1
State Street
1
State Street
Massachusetts
$39.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$21.4M
3
BI
3
BVF Inc
California
$0
4
CAC
4
Cowen and Company
New York
$0
5
Millennium Management
5
Millennium Management
New York
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$270K +$1.83K +217 +0.7%
SSA
77
Schonfeld Strategic Advisors
New York
$268K -$137K -16,218 -34%
Vontobel Holding
78
Vontobel Holding
Switzerland
$253K +$84.3K +10,000 +50%
E
79
Ergoteles
New York
$249K +$249K +29,530 New
Invesco
80
Invesco
Georgia
$242K -$6.56K -779 -3%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$233K +$45.4K +5,397 +24%
UBS AM
82
UBS AM
Illinois
$230K -$45.4K -5,389 -16%
TRCT
83
Tower Research Capital (TRC)
New York
$229K -$199K -23,569 -46%
AA
84
ALPS Advisors
Colorado
$226K -$17.3K -2,048 -7%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$205K +$205K +24,332 New
MIM
86
MetLife Investment Management
New Jersey
$202K – – –
EFM
87
E Fund Management
China
$201K -$103K -12,185 -34%
TI
88
Trexquant Investment
Connecticut
$189K +$189K +22,421 New
Group One Trading
89
Group One Trading
Illinois
$188K -$183K -21,651 -49%
KWMG
90
King Wealth Management Group
Florida
$185K – – –
AIG
91
American International Group
New York
$184K +$2.59K +308 +1%
YIH
92
Y-Intercept (HK)
Hong Kong
$180K +$180K +21,395 New
OQS
93
Occudo Quantitative Strategies
Florida
$176K -$990K -117,508 -85%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$167K +$49.9K +5,934 +43%
CSS
95
Cubist Systematic Strategies
Connecticut
$160K – – –
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157K -$6.88K -816 -4%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$155K +$155K +18,422 New
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$131K – – –
OWP
99
Obermeyer Wealth Partners
Colorado
$129K +$287 +34 +0.2%
SO
100
STRS Ohio
Ohio
$128K – – –
2 3
4
5 6