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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 %
EI
151
EAM Investors
California
– -$2.43M -87,953 Closed
IHAM
152
Integral Health Asset Management
New York
– -$2.07M -75,000 Closed
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
– -$2.03M -73,381 Closed
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
– -$2.01M -72,686 Closed
HIS
155
Harvest Investment Services
Illinois
– -$1.22M -44,113 Closed
SCM
156
Soleus Capital Management
Connecticut
– -$1.1M -39,800 Closed
IC
157
Ikarian Capital
Texas
– -$967K -35,000 Closed
TLP
158
Tri Locum Partners
New York
– -$932K -33,750 Closed
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
– -$921K -33,338 Closed
HS
160
HighVista Strategies
Massachusetts
– -$806K -29,179 Closed
FRM
161
Fox Run Management
Connecticut
– -$771K -27,931 Closed
SEC
162
Seven Eight Capital
New York
– -$748K -27,092 Closed
Simplex Trading
163
Simplex Trading
Illinois
– -$696K -25,214 Closed
SCM
164
Silverarc Capital Management
Massachusetts
– -$691K -25,000 Closed
MCM
165
Moore Capital Management
New York
– -$624K -22,580 Closed
FAM
166
Fred Alger Management
New York
– -$600K -21,719 Closed
CM
167
Caption Management
Oklahoma
– -$529K -19,140 Closed
Voloridge Investment Management
168
Voloridge Investment Management
Florida
– -$431K -15,588 Closed
Arrowstreet Capital
169
Arrowstreet Capital
Massachusetts
– -$411K -14,895 Closed
American Century Companies
170
American Century Companies
Missouri
– -$396K -14,339 Closed
Mackenzie Financial
171
Mackenzie Financial
Ontario, Canada
– -$284K -12,745 Closed
Axa
172
Axa
France
– -$329K -11,900 Closed
TI
173
Trexquant Investment
Connecticut
– -$315K -11,413 Closed
ZIM
174
Zacks Investment Management
Illinois
– -$308K -11,168 Closed
Los Angeles Capital Management
175
Los Angeles Capital Management
California
– -$259K -9,366 Closed
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