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Protagonist Therapeutics
PTGX

Overview Fund Activity

239 hedge funds and large institutions have $2.78B invested in Protagonist Therapeutics in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+51
Holders Change %
+27.13%
% of All Funds
3.46%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
77
Increased
78
Reduced
64
Closed
24
Calls
$2.44M
Puts
$5.15M
Net Calls
-$2.72M
Net Calls Change
+$3.89M

Top Buyers

1
BlackRock
BlackRock
New York
$460M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$78M
3
State Street
State Street
Massachusetts
$143M
4
Vanguard Group
Vanguard Group
Pennsylvania
$190M
5
Invesco
Invesco
Georgia
$29.4M

Top Sellers

1
BI
BVF Inc
California
$83.3M
2
CAC
Cowen and Company
New York
$15.3M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$54M
4
Deutsche Bank
Deutsche Bank
Germany
$5.41M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOW
176
State of Wyoming
Wyoming
$315K +$248K +5,509 +369%
ET
177
Entropy Technologies
New York
$312K +$312K +6,929 New
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$276K -$630 -14 -0.2%
BCI
179
Brinker Capital Investments
Pennsylvania
$275K -$57.3K -1,274 -17%
OPS
180
Orion Portfolio Solutions
Nebraska
$275K -$57.3K -1,274 -17%
KWMG
181
King Wealth Management Group
Florida
$270K -$270K -6,000 -50%
CP
182
CenterBook Partners
Connecticut
$269K +$269K +5,976 New
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$266K +$266K +5,980 New
AIP
184
Ameritas Investment Partners
Nebraska
$266K – – –
HSBC Holdings
185
HSBC Holdings
United Kingdom
$262K -$74.2K -1,660 -22%
Two Sigma Investments
186
Two Sigma Investments
New York
$257K -$3.46M -76,926 -93%
CIP
187
Cornerstone Investment Partners
Georgia
$244K +$244K +5,421 New
YIH
188
Y-Intercept (HK)
Hong Kong
$236K -$1.93M -42,876 -89%
PWM
189
Palumbo Wealth Management
New York
$234K +$234K +5,211 New
KAS
190
Kestra Advisory Services
Texas
$233K +$233K +5,183 New
Citadel Advisors
191
Citadel Advisors
Florida
$226K +$226K +5,030 New
Axa
192
Axa
France
$220K +$220K +4,888 New
OSAM
193
O'Shaughnessy Asset Management
Connecticut
$211K +$211K +4,551 New
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$128K +$4.19K +93 +3%
PAS
195
Point72 Asia (Singapore)
Singapore
$121K -$534K -11,857 -81%
Lazard Asset Management
196
Lazard Asset Management
New York
$121K -$151K -3,374 -56%
VEA
197
Virtus ETF Advisers
New York
$121K +$2.03K +45 +2%
GC
198
Globeflex Capital
California
$118K +$118K +2,627 New
Acadian Asset Management
199
Acadian Asset Management
Massachusetts
$106K +$106K +2,387 New
Mirae Asset Global Investments
200
Mirae Asset Global Investments
South Korea
$94.9K +$16.9K +379 +22%
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