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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.

New
Increased
Maintained
Reduced
Closed
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 %
MWM
126
Moran Wealth Management
Florida
$408K +$36.2K +1,044 +10%
FSA
127
Franklin Street Advisors
North Carolina
$397K – – –
ProShare Advisors
128
ProShare Advisors
Maryland
$391K -$107K -3,075 -21%
Cerity Partners
129
Cerity Partners
New York
$389K -$23.9K -690 -6%
Allianz Asset Management
130
Allianz Asset Management
Germany
$385K – – –
SG Americas Securities
131
SG Americas Securities
New York
$379K +$379K +10,951 New
Verition Fund Management
132
Verition Fund Management
Connecticut
$378K +$59.4K +1,713 +19%
SPA
133
Sherbrooke Park Advisers
New York
$374K -$323K -9,326 -46%
RJA
134
Raymond James & Associates
Florida
$365K -$14.6K -422 -4%
II
135
Inspire Investing
Idaho
$355K -$73K -2,106 -17%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$354K +$157K +4,543 +80%
Principal Financial Group
137
Principal Financial Group
Iowa
$347K -$150K -4,341 -30%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$341K -$658 -19 -0.2%
Squarepoint
139
Squarepoint
New York
$340K +$340K +9,823 New
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$333K -$23K -664 -6%
BHCM
141
Brevan Howard Capital Management
Jersey
$311K +$311K +8,971 New
Group One Trading
142
Group One Trading
Illinois
$299K -$683K -19,725 -70%
US Bancorp
143
US Bancorp
Minnesota
$297K +$79K +2,281 +36%
Man Group
144
Man Group
United Kingdom
$265K +$265K +7,655 New
GCM
145
Graham Capital Management
Connecticut
$262K -$369K -10,638 -58%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$257K -$3.59M -105,358 -93%
BCI
147
Brinker Capital Investments
Pennsylvania
$256K +$256K +7,388 New
OPS
148
Orion Portfolio Solutions
Nebraska
$256K +$256K +7,388 New
Victory Capital Management
149
Victory Capital Management
Texas
$248K -$2.01K -58 -0.8%
CUAMC
150
China Universal Asset Management Company
China
$239K -$149K -4,301 -38%
4 5
6
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