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PTIXW

Protagenic Therapeutics Warrant

Delisted

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

2 hedge funds and large institutions have $6.76K invested in Protagenic Therapeutics Warrant in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more capital invested

Capital invested by funds: $1.94K → $6.76K (+$4.82K)

0% more ownership

Funds ownership: 4.68%4.68% (+0%)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
+$4

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Warberg Asset Management
Illinois
$5.74K
GS
2
GTS Securities
New York
$1.02K +$4 +200 +0.8%
UBS Group
3
UBS Group
Switzerland
-$1 -100 Closed

PTIXW Hedge Fund Activity: Q1 2024 in Review

2 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Protagenic Therapeutics Warrant (PTIXW) for Q1 2024, worth a combined $6.76K — up 249% from $1.94K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of PTIXW and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was GTS Securities, adding an estimated $4. The largest seller was UBS Group, exiting entirely with an estimated $1 sold.

  • 2 institutional investors held Protagenic Therapeutics Warrant (PTIXW) as of Q1 2024, down from 3 in Q4 2023.
  • Funds reported $6.76K of Protagenic Therapeutics Warrant stock for Q1 2024, up 249% quarter-over-quarter.
  • 0 funds opened new Protagenic Therapeutics Warrant positions in Q1 2024 and 1 closed out, a net change of -1 holder.
  • The largest Protagenic Therapeutics Warrant buyer in Q1 2024 was GTS Securities, an estimated $4 added.
  • The largest Protagenic Therapeutics Warrant seller in Q1 2024 was UBS Group, an estimated $1 sold.

Based on aggregated 13F filings for Q1 2024.