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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 %
II
101
Inspire Investing
Idaho
$310K +$310K +18,610 New
EFM
102
E Fund Management
China
$300K +$44K +2,637 +17%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$272K +$15.2K +910 +6%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$271K – – –
XT
105
XTX Topco
Cayman Islands
$269K +$269K +16,139 New
Principal Financial Group
106
Principal Financial Group
Iowa
$250K +$17.8K +1,068 +8%
Mariner
107
Mariner
Kansas
$243K +$61.9K +3,708 +34%
OWP
108
Obermeyer Wealth Partners
Colorado
$230K +$19.7K +1,180 +9%
CIP
109
Chartwell Investment Partners
Pennsylvania
$229K – – –
ASRS
110
Arizona State Retirement System
Arizona
$218K +$6.61K +396 +3%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$216K +$12.3K +740 +6%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$211K -$233K -13,976 -53%
SO
113
STRS Ohio
Ohio
$200K -$195K -11,700 -49%
KWMG
114
King Wealth Management Group
Florida
$200K – – –
Franklin Resources
115
Franklin Resources
California
$198K -$488K -29,231 -71%
FSA
116
Franklin Street Advisors
North Carolina
$195K -$8.32K -500 -4%
Cerity Partners
117
Cerity Partners
New York
$188K -$12.1K -725 -6%
ProShare Advisors
118
ProShare Advisors
Maryland
$187K +$7.12K +427 +4%
AQR Capital Management
119
AQR Capital Management
Connecticut
$175K -$10.9K -653 -6%
SS
120
Simplicity Solutions
Minnesota
$174K +$174K +10,411 New
BFG
121
Bleakley Financial Group
New Jersey
$174K +$174K +10,411 New
US Bancorp
122
US Bancorp
Minnesota
$165K +$165K +9,871 +25,310%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$154K -$7.76K -465 -5%
ACM
124
Aquatic Capital Management
Illinois
$142K +$124K +7,400 +673%
Allspring Global Investments
125
Allspring Global Investments
North Carolina
$142K -$2.79M -167,023 -95%
3 4
5
6 7