PTGX icon

Protagonist Therapeutics
PTGX

Overview Fund Activity

136 hedge funds and large institutions have $522M invested in Protagonist Therapeutics in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
51
Reduced
42
Closed
15
Calls
$10.4M
Puts
$2.59M
Net Calls
+$7.79M
Net Calls Change
+$1.64M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$25.7M
2
Millennium Management
2
Millennium Management
New York
$14.7M
3
DTC
3
Deep Track Capital
Connecticut
$9.51M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$15.9M
5
WP
5
Woodline Partners
California
$5.59M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$748K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$3.45M
3
State Street
3
State Street
Massachusetts
$41.4M
4
RI
4
RTW Investments
New York
$39.2M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$447K -$804K -73,718 -64%
CM
77
Caption Management
Oklahoma
$436K – – –
Vontobel Holding
78
Vontobel Holding
Switzerland
$436K +$109K +10,000 +33%
BC
79
Birchview Capital
Vermont
$415K – – –
SEI Investments
80
SEI Investments
Pennsylvania
$392K -$6.73K -617 -2%
AA
81
ALPS Advisors
Colorado
$364K +$71.2K +6,528 +24%
Invesco
82
Invesco
Georgia
$344K +$30.9K +2,828 +10%
CS
83
Credit Suisse
Switzerland
$341K -$8.67K -795 -2%
FRM
84
Fox Run Management
Connecticut
$316K -$128K -11,713 -29%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$302K -$262 -24 -0.1%
MIM
86
MetLife Investment Management
New Jersey
$261K – – –
E
87
Ergoteles
New York
$251K -$71.2K -6,530 -22%
ACM
88
Aquatic Capital Management
Illinois
$243K +$243K +22,300 New
AIG
89
American International Group
New York
$240K +$1.79K +164 +0.8%
KWMG
90
King Wealth Management Group
Florida
$240K – – –
CANY
91
Caxton Associates (New York)
New York
$238K +$238K +21,853 New
Squarepoint
92
Squarepoint
New York
$238K -$601K -55,092 -72%
Allianz Asset Management
93
Allianz Asset Management
Germany
$235K +$235K +21,500 New
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$217K +$218 +20 +0.1%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202K -$589 -54 -0.3%
EFM
96
E Fund Management
China
$169K -$91.3K -8,366 -35%
SO
97
STRS Ohio
Ohio
$166K – – –
EGM
98
Engineers Gate Manager
New York
$166K +$166K +15,188 New
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$164K -$37.2K -3,408 -18%
Franklin Resources
100
Franklin Resources
California
$161K +$161K +14,748 New
2 3
4
5 6