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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 %
AA
101
AlphaCentric Advisors
Puerto Rico
$866K – – –
SO
102
STRS Ohio
Ohio
$863K +$797K +23,000 +1,211%
GCM
103
Greenland Capital Management
New York
$830K +$830K +23,950 New
HighTower Advisors
104
HighTower Advisors
Illinois
$828K +$828K +23,784 New
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$800K +$1.32K +38 +0.2%
TI
106
Tidal Investments
Wisconsin
$764K +$764K +22,062 New
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$743K -$9.73K -281 -1%
HS
108
HighVista Strategies
Massachusetts
$736K – – –
Citigroup
109
Citigroup
New York
$728K -$6.5M -187,626 -90%
Skandinaviska Enskilda Banken (SEB)
110
Skandinaviska Enskilda Banken (SEB)
Sweden
$655K – – –
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$565K +$173K +4,980 +44%
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$555K – – –
GT
113
Glenmede Trust
Pennsylvania
$537K +$141K +4,055 +35%
BG
114
Bellevue Group
Switzerland
$525K -$139K -4,000 -21%
TRCT
115
Tower Research Capital (TRC)
New York
$509K +$497K +14,354 +4,458%
PAS
116
Point72 Asia (Singapore)
Singapore
$504K +$504K +14,556 New
PA
117
Profund Advisors
Maryland
$503K -$795K -22,946 -61%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$470K +$82.8K +2,390 +21%
PI
119
PEAK6 Investments
Illinois
$461K +$139K +4,000 +43%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$456K -$779K -22,488 -63%
EGM
121
Engineers Gate Manager
New York
$440K -$862K -24,863 -66%
Mariner
122
Mariner
Kansas
$426K -$15.3K -441 -3%
OWP
123
Obermeyer Wealth Partners
Colorado
$424K – – –
ASRS
124
Arizona State Retirement System
Arizona
$424K -$15.4K -445 -4%
KWMG
125
King Wealth Management Group
Florida
$416K – – –
3 4
5
6 7