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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 $5.47K invested in Protagenic Therapeutics Warrant in 2025 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $5.12K → $5.47K (+$348)

0.1% more ownership

Funds ownership: 6.29%6.39% (+0.1%)

25% less funds holding

Funds holding: 43 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.04%
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
TSS
Two Sigma Securities
New York
+$94

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.71K
CS
2
Clear Street
New York
$2.39K
TSS
3
Two Sigma Securities
New York
$371 +$94 +3,181 +26%
Bank of America
4
Bank of America
North Carolina
-$2 -100 Closed

PTIXW Hedge Fund Activity: Q4 2025 in Review

3 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Protagenic Therapeutics Warrant (PTIXW) for Q4 2025, worth a combined $5.47K — up 6.8% from $5.12K 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 Two Sigma Securities, adding an estimated $94. The largest seller was Bank of America, exiting entirely with an estimated $2 sold.

  • 3 institutional investors held Protagenic Therapeutics Warrant (PTIXW) as of Q4 2025, down from 4 in Q3 2025.
  • Funds reported $5.47K of Protagenic Therapeutics Warrant stock for Q4 2025, up 6.8% quarter-over-quarter.
  • 0 funds opened new Protagenic Therapeutics Warrant positions in Q4 2025 and 1 closed out, a net change of -1 holder.
  • The largest Protagenic Therapeutics Warrant buyer in Q4 2025 was Two Sigma Securities, an estimated $94 added.
  • The largest Protagenic Therapeutics Warrant seller in Q4 2025 was Bank of America, an estimated $2 sold.

Based on aggregated 13F filings for Q4 2025.