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Protagonist Therapeutics
PTGX

Overview Fund Activity

144 hedge funds and large institutions have $946M invested in Protagonist Therapeutics in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-22
Holders Change %
-13.25%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
17
Increased
65
Reduced
40
Closed
39
Calls
$12.2M
Puts
$1.14M
Net Calls
+$11.1M
Net Calls Change
-$15.7M

Top Buyers

1
BI
1
BVF Inc
California
$95.8M
2
B
2
Braidwell
Connecticut
$18.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$18.5M
4
FCM
4
Farallon Capital Management
California
$90.8M
5
KCM
5
Kynam Capital Management
New Jersey
$30.3M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
AG
3
Artal Group
Luxembourg
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.2M
5
WP
5
Woodline Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$134K +$63.9K +3,842 +91%
TRCT
127
Tower Research Capital (TRC)
New York
$129K +$76.8K +4,604 +148%
AB
128
Amalgamated Bank
New York
$113K – – –
AIP
129
Ameritas Investment Partners
Nebraska
$89.8K +$15.2K +909 +20%
Canada Life
130
Canada Life
Manitoba, Canada
$87K +$53.9K +3,231 +163%
Amundi
131
Amundi
France
$57.4K – – –
VEA
132
Virtus ETF Advisers
New York
$57.4K -$5.77K -346 -9%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$55.9K +$6.49K +389 +13%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$44K – – –
CUAMC
135
China Universal Asset Management Company
China
$24.6K +$12.1K +723 +96%
Osaic Holdings
136
Osaic Holdings
Arizona
$5.2K +$5.2K +312 New
GRP
137
Global Retirement Partners
California
$4.79K – – –
Daiwa Securities Group
138
Daiwa Securities Group
Japan
$3K – – –
TC
139
Truvestments Capital
Florida
$2.19K – – –
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$1.92K – – –
Russell Investments Group
141
Russell Investments Group
United Kingdom
$200 -$725K -43,510 -100%
GI
142
Gradient Investments
Minnesota
$17 – – –
CAM
143
Cormorant Asset Management
Massachusetts
– -$41.4M -1,500,000 Closed
Holocene Advisors
144
Holocene Advisors
New York
– -$22.2M -802,531 Closed
AG
145
Artal Group
Luxembourg
– -$13.8M -500,000 Closed
WP
146
Woodline Partners
California
– -$11.8M -427,264 Closed
Millennium Management
147
Millennium Management
New York
– -$9.72M -351,810 Closed
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
– -$8.68M -310,000 Closed
SG Americas Securities
149
SG Americas Securities
New York
– -$5.41M -195,756 Closed
Ameriprise
150
Ameriprise
Minnesota
– -$2.76M -99,930 Closed
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6
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