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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 %
VEA
101
Virtus ETF Advisers
New York
$120K +$910 +108 +0.8%
Legal & General Group
102
Legal & General Group
United Kingdom
$112K -$40.8K -4,836 -27%
Mariner
103
Mariner
Kansas
$110K +$110K +13,107 New
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$103K +$13.3K +1,590 +15%
BC
105
Bridgefront Capital
Texas
$102K +$102K +12,084 New
GCP
106
GSA Capital Partners
United Kingdom
$102K +$102K +12,145 New
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$101K +$101K +11,946 New
Allspring Global Investments
108
Allspring Global Investments
North Carolina
$98K +$11.5K +1,375 +13%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$92K – – –
Jane Street
110
Jane Street
New York
$87K -$234K -27,667 -73%
Principal Financial Group
111
Principal Financial Group
Iowa
$87K +$87K +10,349 New
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$61K – – –
Lazard Asset Management
113
Lazard Asset Management
New York
$53K – – –
AB
114
Amalgamated Bank
New York
$49K – – –
AIP
115
Ameritas Investment Partners
Nebraska
$29K – – –
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$24.6K – – –
Wells Fargo
117
Wells Fargo
California
$19K -$26.6K -3,281 -58%
Canada Life
118
Canada Life
Manitoba, Canada
$17K – – –
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$16K – – –
DFCM
120
Dark Forest Capital Management
Puerto Rico
$13K +$8.69K +1,057 +201%
US Bancorp
121
US Bancorp
Minnesota
$9K +$9K +1,112 New
QT
122
Quantbot Technologies
New York
$8K -$69.3K -8,658 -90%
GRP
123
Global Retirement Partners
California
$8K +$8K +1,000 New
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$7K +$2.6K +301 +59%
Simplex Trading
125
Simplex Trading
Illinois
$6K -$70.6K -8,882 -92%
3 4
5
6 7