PTGX icon

Protagonist Therapeutics
PTGX

Overview Fund Activity

156 hedge funds and large institutions have $1.34B invested in Protagonist Therapeutics in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
156
Holders Change
+12
Holders Change %
+8.33%
% of All Funds
2.29%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
32
Increased
40
Reduced
60
Closed
19
Calls
$14.5M
Puts
$2.47M
Net Calls
+$12.1M
Net Calls Change
+$977K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$54.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$59.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$20.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$29.6M
5
JFG
5
Jefferies Financial Group
New York
$29.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$62.6M
2
CAC
2
Cowen and Company
New York
$0
3
B
3
Braidwell
Connecticut
$0
4
PA
4
Perceptive Advisors
New York
$8.79M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$499K -$941 -41 -0.2%
GCP
102
GSA Capital Partners
United Kingdom
$454K +$454K +19,788 New
Skandinaviska Enskilda Banken (SEB)
103
Skandinaviska Enskilda Banken (SEB)
Sweden
$434K – – –
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$400K +$215K +9,396 +117%
II
105
Inspire Investing
Idaho
$385K -$41.9K -1,828 -10%
CC
106
Corton Capital
Ontario, Canada
$377K +$377K +16,428 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$374K – – –
Wells Fargo
108
Wells Fargo
California
$370K -$1.39M -60,407 -79%
NRD
109
Nebula Research & Development
New York
$351K +$351K +15,286 New
Principal Financial Group
110
Principal Financial Group
Iowa
$331K -$12.4K -542 -4%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$326K – – –
ProShare Advisors
112
ProShare Advisors
Maryland
$301K +$44.9K +1,957 +18%
ASRS
113
Arizona State Retirement System
Arizona
$295K -$4.01K -175 -1%
BCM
114
Bayesian Capital Management
New York
$290K +$290K +12,661 New
EGM
115
Engineers Gate Manager
New York
$287K -$306K -13,332 -52%
CIP
116
Chartwell Investment Partners
Pennsylvania
$277K -$37.7K -1,646 -12%
OWP
117
Obermeyer Wealth Partners
Colorado
$277K -$39.6K -1,726 -13%
KWMG
118
King Wealth Management Group
Florida
$275K – – –
BHCM
119
Brevan Howard Capital Management
Jersey
$271K +$271K +11,806 New
TRCT
120
Tower Research Capital (TRC)
New York
$270K +$92.6K +4,037 +52%
FSA
121
Franklin Street Advisors
North Carolina
$269K – – –
BC
122
Bridgefront Capital
Texas
$261K +$261K +11,370 New
Cerity Partners
123
Cerity Partners
New York
$258K – – –
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$244K -$53.1K -2,314 -18%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$237K +$25.1K +1,093 +12%
3 4
5
6 7