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Protagonist Therapeutics
PTGX

Overview Fund Activity

144 hedge funds and large institutions have $946M invested in Protagonist Therapeutics in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-22
Holders Change %
-13.25%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
17
Increased
65
Reduced
40
Closed
39
Calls
$12.2M
Puts
$1.14M
Net Calls
+$11.1M
Net Calls Change
-$15.7M

Top Buyers

1
BI
1
BVF Inc
California
$95.8M
2
B
2
Braidwell
Connecticut
$18.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$18.5M
4
FCM
4
Farallon Capital Management
California
$90.8M
5
KCM
5
Kynam Capital Management
New Jersey
$30.3M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
AG
3
Artal Group
Luxembourg
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.2M
5
WP
5
Woodline Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$847K -$8.31M -498,198 -91%
CS
77
Credit Suisse
Switzerland
$836K -$212K -12,721 -20%
GCM
78
Ghisallo Capital Management
Massachusetts
$834K – – –
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$817K -$1.62M -97,000 -66%
Legal & General Group
80
Legal & General Group
United Kingdom
$747K +$4.42K +265 +0.6%
AA
81
AlphaCentric Advisors
Puerto Rico
$726K +$726K +43,500 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$717K +$22.9K +1,374 +3%
AA
83
ALPS Advisors
Colorado
$708K +$6.14K +368 +0.9%
Invesco
84
Invesco
Georgia
$682K -$3.73M -223,510 -85%
SEI Investments
85
SEI Investments
Pennsylvania
$671K -$530K -31,800 -44%
Jane Street
86
Jane Street
New York
$642K +$279K +16,697 +77%
BC
87
Birchview Capital
Vermont
$634K – – –
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$621K +$25.9K +1,555 +4%
JF
89
Jump Financial
Illinois
$591K +$351K +21,070 +147%
HWAM
90
Hennion & Walsh Asset Management
New Jersey
$528K +$249K +14,958 +90%
BG
91
Bellevue Group
Switzerland
$500K +$500K +30,000 New
MIM
92
MetLife Investment Management
New Jersey
$477K – – –
AIG
93
American International Group
New York
$475K +$40.2K +2,411 +9%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$474K +$202K +12,100 +74%
EGM
95
Engineers Gate Manager
New York
$431K +$431K +25,854 New
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$387K +$3.95K +237 +1%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$364K +$334 +20 +0.1%
Marshall Wace
98
Marshall Wace
United Kingdom
$363K -$2.38M -142,753 -87%
IBT
99
International Biotechnology Trust
United Kingdom
$332K – – –
Skandinaviska Enskilda Banken (SEB)
100
Skandinaviska Enskilda Banken (SEB)
Sweden
$315K – – –
2 3
4
5 6