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Protagonist Therapeutics
PTGX

Overview Fund Activity

136 hedge funds and large institutions have $1.22B invested in Protagonist Therapeutics in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 32 closing their positions.

Holders
136
Holders Change
–
Holders Change %
0%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
33
Increased
44
Reduced
44
Closed
32
Calls
$42.3M
Puts
$13.2M
Net Calls
+$29.1M
Net Calls Change
+$21.3M

Top Buyers

1
BI
1
BVF Inc
California
$86.8M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$58.8M
3
CAM
3
Cormorant Asset Management
Massachusetts
$39.1M
4
RI
4
RTW Investments
New York
$106M
5
PA
5
Perceptive Advisors
New York
$22.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$55.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.8M
3
BCLSI
3
Bain Capital Life Sciences Investors
Massachusetts
$0
4
FCM
4
Farallon Capital Management
California
$60.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$36.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CWA
101
CM Wealth Advisors
Ohio
$402K 17,285 +17,285 New
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$397K 17,250 +17,250 New
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$357K 15,800 – –
American Century Companies
104
American Century Companies
Missouri
$351K 15,617 +4,561 +41%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$345K 15,014 – –
Mariner
106
Mariner
Kansas
$324K 14,072 +3,423 +32%
OWP
107
Obermeyer Wealth Partners
Colorado
$315K 13,688 -662 -5%
Principal Financial Group
108
Principal Financial Group
Iowa
$311K 13,523 +1,785 +15%
FSA
109
Franklin Street Advisors
North Carolina
$281K 12,220 -30,000 -71%
KWMG
110
King Wealth Management Group
Florida
$276K 12,000 -10,000 -45%
Cerity Partners
111
Cerity Partners
New York
$276K 11,990 +11,990 New
ZIM
112
Zacks Investment Management
Illinois
$273K 11,861 +11,861 New
FAM
113
Fred Alger Management
New York
$267K 11,605 +11,605 New
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$261K 11,367 +239 +2%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$260K 11,323 – –
ASRS
116
Arizona State Retirement System
Arizona
$246K 10,691 +304 +3%
VEA
117
Virtus ETF Advisers
New York
$237K 10,286 -3,949 -28%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$234K 10,160 +1,624 +19%
EGM
119
Engineers Gate Manager
New York
$213K 9,278 -5,910 -39%
ProShare Advisors
120
ProShare Advisors
Maryland
$204K 8,886 +8,886 New
EFM
121
E Fund Management
China
$200K 8,713 -6,769 -44%
AB
122
Amalgamated Bank
New York
$109K 4,729 -1,036 -18%
AIP
123
Ameritas Investment Partners
Nebraska
$80.5K 3,501 – –
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$61K 2,634 -2,909 -52%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$58K 2,520 -401 -14%
3 4
5
6 7