PTGX icon

Protagonist Therapeutics
PTGX

Overview Fund Activity

129 hedge funds and large institutions have $398M invested in Protagonist Therapeutics in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 29 closing their positions.

Holders
129
Holders Change
–
Holders Change %
0%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
40
Reduced
40
Closed
29
Calls
$7.01M
Puts
$858K
Net Calls
+$6.16M
Net Calls Change
-$7.64M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.3M
2
KCM
2
Kynam Capital Management
New Jersey
$4.38M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.8M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.87M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$2.14M

Top Sellers

1
State Street
1
State Street
Massachusetts
$39.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$21.4M
3
BI
3
BVF Inc
California
$0
4
CAC
4
Cowen and Company
New York
$0
5
Millennium Management
5
Millennium Management
New York
$1.67M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$39.4M 4,676,682 -2,099,587 -31%
RI
2
RTW Investments
New York
$35.2M 4,176,837 -617,662 -13%
FCM
3
Farallon Capital Management
California
$30.8M 3,651,887 -48,721 -1%
BlackRock
4
BlackRock
New York
$29.2M 3,462,384 +7,468 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.8M 2,942,767 +208,002 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$23.7M 2,808,808 -682,198 -20%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$21.4M 2,537,993 -1,518,207 -37%
JJ
8
Johnson & Johnson
New Jersey
$20.6M 2,449,183 – –
BCLSI
9
Bain Capital Life Sciences Investors
Massachusetts
$19.1M 2,260,572 – –
Morgan Stanley
10
Morgan Stanley
New York
$18.8M 2,227,575 +451,123 +25%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$7.36M 873,045 -127,000 -13%
Citadel Advisors
12
Citadel Advisors
Florida
$7.3M 866,387 +792,258 +1,069%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.98M 827,456 +5,535 +0.7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$6.92M 820,438 -32,337 -4%
Marshall Wace
15
Marshall Wace
United Kingdom
$6.87M 814,726 +350,669 +76%
Deutsche Bank
16
Deutsche Bank
Germany
$6.85M 812,355 -5,477 -0.7%
Goldman Sachs
17
Goldman Sachs
New York
$6.38M 757,079 +125,163 +20%
KCM
18
Kynam Capital Management
New Jersey
$4.38M 519,212 +519,212 New
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$3.59M 426,393 -170,094 -29%
Northern Trust
20
Northern Trust
Illinois
$3.52M 417,783 -5,671 -1%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$3.43M 407,300 -111,100 -21%
Renaissance Technologies
22
Renaissance Technologies
New York
$3.37M 399,767 +76,900 +24%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$2.93M 346,935 +32,703 +10%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.85M 338,544 +572 +0.2%
Charles Schwab
25
Charles Schwab
California
$2.81M 333,643 +8,885 +3%
1
2 3 4 5