PTGX icon

Protagonist Therapeutics
PTGX

Overview Fund Activity

136 hedge funds and large institutions have $522M invested in Protagonist Therapeutics in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
51
Reduced
42
Closed
15
Calls
$10.4M
Puts
$2.59M
Net Calls
+$7.79M
Net Calls Change
+$1.64M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$25.7M
2
Millennium Management
2
Millennium Management
New York
$14.7M
3
DTC
3
Deep Track Capital
Connecticut
$9.51M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$15.9M
5
WP
5
Woodline Partners
California
$5.59M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$748K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$3.45M
3
State Street
3
State Street
Massachusetts
$41.4M
4
RI
4
RTW Investments
New York
$39.2M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$22K +$526 +49 +2%
TRCT
127
Tower Research Capital (TRC)
New York
$19K -$276K -25,407 -94%
Group One Trading
128
Group One Trading
Illinois
$14.3K -$229K -20,956 -94%
Dimensional Fund Advisors
129
Dimensional Fund Advisors
Texas
$11.8K +$2.8K +256,788 +31%
GRP
130
Global Retirement Partners
California
$10.9K – – –
CUAMC
131
China Universal Asset Management Company
China
$5.46K +$436 +40 +9%
TC
132
Truvestments Capital
Florida
$3.76K – – –
Daiwa Securities Group
133
Daiwa Securities Group
Japan
$2K – – –
Wells Fargo
134
Wells Fargo
California
$404 -$25.2K -2,307 -98%
FGAM
135
Financial Gravity Asset Management
Texas
$197 +$197 +11 New
UOC
136
UBS O'Connor
Illinois
– -$1.96M -232,820 Closed
GCM
137
Graham Capital Management
Connecticut
– -$450K -53,443 Closed
JF
138
Jump Financial
Illinois
– -$449K -53,190 Closed
Skandinaviska Enskilda Banken (SEB)
139
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$413K -48,977 Closed
DTL
140
Dynamic Technology Lab
Singapore
– -$282K -33,498 Closed
SSA
141
Schonfeld Strategic Advisors
New York
– -$268K -31,814 Closed
UBS AM
142
UBS AM
Illinois
– -$230K -27,275 Closed
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
– -$205K -24,332 Closed
TI
144
Trexquant Investment
Connecticut
– -$189K -22,421 Closed
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
– -$103K -12,270 Closed
BC
146
Bridgefront Capital
Texas
– -$102K -12,084 Closed
DFCM
147
Dark Forest Capital Management
Puerto Rico
– -$13K -1,582 Closed
US Bancorp
148
US Bancorp
Minnesota
– -$9K -1,112 Closed
Simplex Trading
149
Simplex Trading
Illinois
– -$6K -755 Closed
TWA
150
TCI Wealth Advisors
Arizona
– -$3K -387 Closed
3 4 5
6
7