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Protagonist Therapeutics
PTGX

Overview Fund Activity

136 hedge funds and large institutions have $522M invested in Protagonist Therapeutics in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
51
Reduced
42
Closed
15
Calls
$10.4M
Puts
$2.59M
Net Calls
+$7.79M
Net Calls Change
+$1.64M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$25.7M
2
Millennium Management
2
Millennium Management
New York
$14.7M
3
B
3
Braidwell
Connecticut
$10.1M
4
DTC
4
Deep Track Capital
Connecticut
$9.51M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$15.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$748K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$3.45M
3
State Street
3
State Street
Massachusetts
$41.4M
4
RI
4
RTW Investments
New York
$39.2M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$1.83M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$41.4M 3,792,926 -883,756 -19%
BlackRock
2
BlackRock
New York
$39.8M 3,652,157 +189,773 +5%
FCM
3
Farallon Capital Management
California
$39.8M 3,651,887 – –
RI
4
RTW Investments
New York
$39.2M 3,591,986 -584,851 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.8M 3,097,714 +154,947 +5%
JJ
6
Johnson & Johnson
New Jersey
$26.7M 2,449,183 – –
Morgan Stanley
7
Morgan Stanley
New York
$26.6M 2,438,517 +210,942 +9%
BCLSI
8
Bain Capital Life Sciences Investors
Massachusetts
$25.8M 2,364,410 +103,838 +5%
Citadel Advisors
9
Citadel Advisors
Florida
$25.7M 2,355,314 +1,488,927 +172%
Marshall Wace
10
Marshall Wace
United Kingdom
$15.9M 1,454,446 +639,720 +79%
Millennium Management
11
Millennium Management
New York
$14.7M 1,345,389 +1,147,367 +579%
B
12
Braidwell
Connecticut
$10.1M 927,800 +927,800 New
Deutsche Bank
13
Deutsche Bank
Germany
$10.1M 925,662 +113,307 +14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.6M 879,891 +52,435 +6%
DTC
15
Deep Track Capital
Connecticut
$9.51M 871,493 +871,493 New
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$8.37M 767,045 -106,000 -12%
Goldman Sachs
17
Goldman Sachs
New York
$6.73M 616,724 -140,355 -19%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$6.58M 603,500 +196,200 +48%
Walleye Capital
19
Walleye Capital
New York
$5.72M 524,302 +421,359 +409%
KCM
20
Kynam Capital Management
New Jersey
$5.68M 520,922 +1,710 +0.3%
WP
21
Woodline Partners
California
$5.59M 512,140 +512,140 New
Two Sigma Investments
22
Two Sigma Investments
New York
$5.37M 491,965 +246,260 +100%
SCM
23
Sio Capital Management
New York
$4.74M 434,635 +434,635 New
Northern Trust
24
Northern Trust
Illinois
$4.57M 418,607 +824 +0.2%
MAP
25
Madison Avenue Partners
New York
$4.44M 406,593 +406,593 New
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