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PTIXW

Protagenic Therapeutics Warrant

Delisted

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

4 hedge funds and large institutions have $1.87K invested in Protagenic Therapeutics Warrant in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 24 (+2)

0.48% more ownership

Funds ownership: 4.68%5.16% (+0.48%)

72% less capital invested

Capital invested by funds: $6.76K → $1.87K (-$4.88K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
-$2
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Warberg Asset Management
Illinois
$1.45K
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$218 +$537 +26,600 New
GS
3
GTS Securities
New York
$202 -$2 -100 -0.4%
Bank of America
4
Bank of America
North Carolina
$1 +$2 +100 New

PTIXW Hedge Fund Activity: Q2 2024 in Review

4 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Protagenic Therapeutics Warrant (PTIXW) for Q2 2024, worth a combined $1.87K — down 72% from $6.76K 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 1 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $537. The largest seller was GTS Securities, cutting an estimated $2.

  • 4 institutional investors held Protagenic Therapeutics Warrant (PTIXW) as of Q2 2024, up from 2 in Q1 2024.
  • Funds reported $1.87K of Protagenic Therapeutics Warrant stock for Q2 2024, down 72% quarter-over-quarter.
  • 2 funds opened new Protagenic Therapeutics Warrant positions in Q2 2024 and 0 closed out, a net change of +2 holders.
  • The largest Protagenic Therapeutics Warrant buyer in Q2 2024 was Susquehanna International Group, an estimated $537 added.
  • The largest Protagenic Therapeutics Warrant seller in Q2 2024 was GTS Securities, an estimated $2 sold.

Based on aggregated 13F filings for Q2 2024.