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Protagonist Therapeutics
PTGX

Overview Fund Activity

188 hedge funds and large institutions have $2.05B invested in Protagonist Therapeutics in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 26 closing their positions.

Holders
188
Holders Change
+3
Holders Change %
+1.62%
% of All Funds
2.73%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
30
Increased
63
Reduced
68
Closed
26
Calls
$956K
Puts
$7.56M
Net Calls
-$6.61M
Net Calls Change
-$894K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$33.2M
2
JFG
2
Jefferies Financial Group
New York
$70.7M
3
ACM
3
ADAR1 Capital Management
Texas
$55.6M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$15.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$41.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12M
2
State Street
2
State Street
Massachusetts
$72.2M
3
BI
3
BVF Inc
California
$115M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$19.8M
5
CAC
5
Cowen and Company
New York
$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$1.85M +$90.1K +2,600 +5%
DMKJ
77
David M. Knott Jr
$1.82M – – –
SSA
78
Schonfeld Strategic Advisors
New York
$1.7M +$1.7M +49,064 New
YIH
79
Y-Intercept (HK)
Hong Kong
$1.67M +$924K +26,678 +124%
BC
80
Birchview Capital
Vermont
$1.66M – – –
AA
81
ALPS Advisors
Colorado
$1.59M +$162K +4,673 +11%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$1.52M -$119K -3,444 -7%
SEI Investments
83
SEI Investments
Pennsylvania
$1.45M +$173 +5 +0%
Barclays
84
Barclays
United Kingdom
$1.36M -$783K -22,579 -37%
HWAM
85
Hennion & Walsh Asset Management
New Jersey
$1.31M +$103K +2,985 +9%
SEC
86
Seven Eight Capital
New York
$1.27M +$1.03M +29,810 +427%
CFM
87
Catalyst Funds Management
Australia
$1.27M +$1.01M +29,080 +387%
Franklin Resources
88
Franklin Resources
California
$1.24M +$141K +4,073 +13%
JCIA
89
Jackson Creek Investment Advisors
Colorado
$1.2M -$2.11K -61 -0.2%
MIM
90
MetLife Investment Management
New Jersey
$1.17M +$180K +5,209 +18%
CM
91
Capula Management
Cayman Islands
$1.14M +$1.14M +32,963 New
Mirae Asset Global ETFs Holdings
92
Mirae Asset Global ETFs Holdings
Hong Kong
$1.11M +$1.11M +32,120 New
CF
93
Corebridge Financial
Texas
$1.09M +$1.09M +31,440 New
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$1.07M – – –
SCM
95
Suvretta Capital Management
New York
$1.06M – – –
Wells Fargo
96
Wells Fargo
California
$1.05M +$13.8K +397 +1%
American Century Companies
97
American Century Companies
Missouri
$946K -$4.61M -133,009 -83%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$937K – – –
AQR Capital Management
99
AQR Capital Management
Connecticut
$868K -$1.94M -55,952 -69%
GCP
100
GSA Capital Partners
United Kingdom
$867K -$1.05M -30,330 -55%
2 3
4
5 6