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PTIXW

Protagenic Therapeutics Warrant

Delisted

PTIXW was delisted on the 2nd of January, 2026.

3 hedge funds and large institutions have $1.94K invested in Protagenic Therapeutics Warrant in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 13 (+2)

0.58% more ownership

Funds ownership: 4.09%4.68% (+0.58%)

64% less capital invested

Capital invested by funds: $5.32K → $1.94K (-$3.38K)

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
+$489
2
UBS Group
UBS Group
Switzerland
+$2

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Warberg Asset Management
Illinois
$1.56K
GS
2
GTS Securities
New York
$378 +$489 +25,200 New
UBS Group
3
UBS Group
Switzerland
$1 +$2 +100 New

PTIXW Hedge Fund Activity: Q4 2023 in Review

3 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Protagenic Therapeutics Warrant (PTIXW) for Q4 2023, worth a combined $1.94K — down 64% from $5.32K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PTIXW positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was GTS Securities, opening a new position worth an estimated $489.

  • 3 institutional investors held Protagenic Therapeutics Warrant (PTIXW) as of Q4 2023, up from 1 in Q3 2023.
  • Funds reported $1.94K of Protagenic Therapeutics Warrant stock for Q4 2023, down 64% quarter-over-quarter.
  • 2 funds opened new Protagenic Therapeutics Warrant positions in Q4 2023 and 0 closed out, a net change of +2 holders.
  • The largest Protagenic Therapeutics Warrant buyer in Q4 2023 was GTS Securities, an estimated $489 added.

Based on aggregated 13F filings for Q4 2023.