PTGX icon

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.

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 %
CA
176
Clearstead Advisors
Ohio
$3.81K +$3.81K +110 New
GI
177
GAMMA Investing
California
$2.25K +$589 +17 +35%
LC
178
Lindbrook Capital
California
$1.7K -$4.3K -124 -72%
FFA
179
Farther Finance Advisors
California
$1.58K +$176 +5 +13%
IC
180
Innealta Capital
Texas
$1.46K +$1.46K +42 New
PA
181
Parallel Advisors
California
$936 +$936 +27 New
RIL
182
Rothschild Investment LLC
Illinois
$693 +$520 +15 +300%
BIA
183
Bell Investment Advisors
California
$590 – – –
IFAM
184
Institutional & Family Asset Management
Colorado
$554 – – –
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$485 +$485 +14 New
SAM
186
Smartleaf Asset Management
Massachusetts
$478 +$478 +15 New
PS
187
Principal Securities
Iowa
$208 – – –
CWM
188
CIBC World Markets
New York
– -$5.79M -200,000 Closed
Walleye Capital
189
Walleye Capital
New York
– -$3.88M -134,114 Closed
PFM
190
Privium Fund Management
Netherlands
– -$3.3M -114,024 Closed
AAA
191
Affinity Asset Advisors
New York
– -$2.89M -100,000 Closed
CIBC World Market
192
CIBC World Market
Ontario, Canada
– -$2.52M -87,000 Closed
GTC
193
Ghost Tree Capital
New York
– -$2.17M -75,000 Closed
Citadel Advisors
194
Citadel Advisors
Florida
– -$1.32M -45,616 Closed
RCAP
195
Resolute Capital Asset Partners
Colorado
– -$1.14M -39,500 Closed
SCM
196
Soleus Capital Management
Connecticut
– -$998K -34,500 Closed
TC
197
TwinBeech Capital
New York
– -$997K -34,468 Closed
PAMP
198
Polar Asset Management Partners
Ontario, Canada
– -$908K -31,400 Closed
AIG
199
American International Group
New York
– -$814K -28,149 Closed
NRD
200
Nebula Research & Development
New York
– -$736K -25,446 Closed
5 6 7
8
9