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Protagonist Therapeutics
PTGX

Overview Fund Activity

239 hedge funds and large institutions have $2.78B invested in Protagonist Therapeutics in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 24 closing their positions.

Holders
239
Holders Change
+51
Holders Change %
+27.13%
% of All Funds
3.46%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
77
Increased
78
Reduced
64
Closed
24
Calls
$2.44M
Puts
$5.15M
Net Calls
-$2.72M
Net Calls Change
+$3.89M

Top Buyers

1
BlackRock
1
BlackRock
New York
$460M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$78M
3
State Street
3
State Street
Massachusetts
$143M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$190M
5
Invesco
5
Invesco
Georgia
$29.4M

Top Sellers

1
BI
1
BVF Inc
California
$83.3M
2
CAC
2
Cowen and Company
New York
$15.3M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$54M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.41M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$1.51M +$1.51M +33,615 New
CF
102
Corebridge Financial
Texas
$1.51M +$95.5K +2,122 +7%
QC
103
Quantedge Capital
Singapore
$1.48M +$1.48M +32,983 New
Jane Street
104
Jane Street
New York
$1.48M -$6.14M -136,453 -81%
Wellington Management Group
105
Wellington Management Group
Massachusetts
$1.35M +$1.35M +30,079 New
CI
106
Cavalier Investments
Georgia
$1.35M +$1.35M +29,956 New
Wells Fargo
107
Wells Fargo
California
$1.32M -$36.8K -817 -3%
IMRF
108
Illinois Municipal Retirement Fund
Illinois
$1.31M +$1.31M +29,124 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.28M +$1.28M +28,500 New
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$1.25M +$1.25M +27,743 New
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$1.22M – – –
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$1.21M +$615K +13,673 +104%
WG
113
Winton Group
United Kingdom
$1.17M +$1.17M +25,983 New
SG Americas Securities
114
SG Americas Securities
New York
$1.16M +$665K +14,789 +135%
GCP
115
GSA Capital Partners
United Kingdom
$1.13M +$2.97K +66 +0.3%
AA
116
AlphaCentric Advisors
Puerto Rico
$1.13M – – –
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$1.11M +$1.11M +24,592 New
A
118
AlphaQuest
New York
$1.08M +$968K +21,516 +885%
FEG
119
Financial Enhancement Group
Indiana
$1.06M +$1.06M +41,818 New
YCM
120
Yousif Capital Management
Michigan
$1.05M +$1.05M +23,240 New
TI
121
Trexquant Investment
Connecticut
$1.04M -$2.59M -57,523 -71%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$1.01M -$377K -8,381 -27%
CM
123
Caption Management
Oklahoma
$995K +$995K +22,100 New
TI
124
Tidal Investments
Wisconsin
$993K – – –
SO
125
STRS Ohio
Ohio
$968K -$153K -3,400 -14%
3 4
5
6 7