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Protagonist Therapeutics
PTGX

Overview Fund Activity

129 hedge funds and large institutions have $398M invested in Protagonist Therapeutics in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
–
Holders Change %
0%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
40
Reduced
40
Closed
29
Calls
$7.01M
Puts
$858K
Net Calls
+$6.16M
Net Calls Change
-$7.64M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.3M
2
KCM
2
Kynam Capital Management
New Jersey
$4.38M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.8M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.87M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$2.14M

Top Sellers

1
State Street
1
State Street
Massachusetts
$39.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$21.4M
3
BI
3
BVF Inc
California
$0
4
CAC
4
Cowen and Company
New York
$0
5
Millennium Management
5
Millennium Management
New York
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
CUAMC
126
China Universal Asset Management Company
China
$4K +$4K +460 New
Macquarie Group
127
Macquarie Group
Australia
$3K -$2K -307 Closed
TC
128
Truvestments Capital
Florida
$3K – – –
TWA
129
TCI Wealth Advisors
Arizona
$3K +$3K +387 New
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$1K – – –
BI
131
BVF Inc
California
– -$8.76M -1,106,838 Closed
CAC
132
Cowen and Company
New York
– -$8.43M -1,065,724 Closed
FC
133
Finepoint Capital
Massachusetts
– -$5.82M -735,126 Closed
WP
134
Woodline Partners
California
– -$3.07M -388,637 Closed
CCM
135
CAAS Capital Management
New York
– -$2.54M -320,426 Closed
Allianz Asset Management
136
Allianz Asset Management
Germany
– -$1.3M -164,075 Closed
TCM
137
Tekla Capital Management
Massachusetts
– -$967K -122,271 Closed
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
– -$924K -116,807 Closed
CANY
139
Caxton Associates (New York)
New York
– -$485K -61,370 Closed
BFM
140
Boothbay Fund Management
New York
– -$458K -57,923 Closed
First Manhattan
141
First Manhattan
New York
– -$441K -55,800 Closed
AC
142
Amitell Capital
Singapore
– -$397K -50,129 Closed
HS
143
HighVista Strategies
Massachusetts
– -$367K -46,459 Closed
TC
144
TwinBeech Capital
New York
– -$161K -20,317 Closed
DCM
145
Dupont Capital Management
Delaware
– -$131K -16,499 Closed
First Trust Advisors
146
First Trust Advisors
Illinois
– -$113K -14,328 Closed
TSS
147
Two Sigma Securities
New York
– -$99K -12,540 Closed
DU
148
Delphia (USA)
Ontario, Canada
– -$94K -11,845 Closed
Cerity Partners
149
Cerity Partners
New York
– -$92K -11,640 Closed
EGM
150
Engineers Gate Manager
New York
– -$90K -11,383 Closed
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