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This page summarizes the PTGX holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether PTGX is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PTGX Share Count |
|---|
| Deutsche Bank AG |
71,913 |
910,012 |
+838,099 |
+1165.43% |
| Marshall Wace LLP |
21,747 |
142,470 |
+120,723 |
+555.12% |
| China Universal Asset Management Co. Ltd. |
1,473 |
6,675 |
+5,202 |
+353.16% |
| UBS Asset Management Americas Inc. |
71,059 |
289,079 |
+218,020 |
+306.82% |
| Morgan Stanley |
429,004 |
1,191,837 |
+762,833 |
+177.81% |
| Point72 Asset Management L.P. |
1,108,140 |
2,613,453 |
+1,505,313 |
+135.84% |
| Royal Bank of Canada |
8,059 |
17,455 |
+9,396 |
+116.59% |
| Susquehanna International Group LLP |
57,245 |
109,683 |
+52,438 |
+91.60% |
| Jane Street Group LLC |
38,506 |
72,931 |
+34,425 |
+89.40% |
| Eversept Partners LP |
286,748 |
538,074 |
+251,326 |
+87.65% |
| Sio Capital Management LLC |
248,127 |
460,044 |
+211,917 |
+85.41% |
| Adage Capital Partners GP L.L.C. |
700,000 |
1,291,701 |
+591,701 |
+84.53% |
| JPMorgan Chase & Co. |
232,290 |
411,046 |
+178,756 |
+76.95% |
| UBS Group AG |
90,726 |
150,867 |
+60,141 |
+66.29% |
| Tower Research Capital LLC TRC |
7,722 |
11,759 |
+4,037 |
+52.28% |
| Jefferies Financial Group Inc. |
835,561 |
1,270,561 |
+435,000 |
+52.06% |
| Walleye Capital LLC |
133,816 |
185,426 |
+51,610 |
+38.57% |
| Gratus Capital LLC |
292,869 |
397,571 |
+104,702 |
+35.75% |
| Virtus ETF Advisers LLC |
3,440 |
4,457 |
+1,017 |
+29.56% |
| Birchview Capital LP |
38,000 |
48,000 |
+10,000 |
+26.32% |
| Credit Suisse AG |
50,113 |
62,517 |
+12,404 |
+24.75% |
| ProShare Advisors LLC |
11,182 |
13,139 |
+1,957 |
+17.50% |
| Invesco Ltd. |
40,901 |
45,763 |
+4,862 |
+11.89% |
| Zurcher Kantonalbank Zurich Cantonalbank |
9,245 |
10,338 |
+1,093 |
+11.82% |
| Goldman Sachs Group Inc. |
467,203 |
515,220 |
+48,017 |
+10.28% |
| Kynam Capital Management LP |
1,818,657 |
2,004,875 |
+186,218 |
+10.24% |
| Ameritas Investment Partners Inc. |
5,386 |
5,912 |
+526 |
+9.77% |
| Hennion & Walsh Asset Management Inc. |
31,666 |
34,046 |
+2,380 |
+7.52% |
| BlackRock Inc. |
5,229,425 |
5,543,902 |
+314,477 |
+6.01% |
| Geode Capital Management LLC |
1,181,256 |
1,248,284 |
+67,028 |
+5.67% |
| Farallon Capital Management LLC |
5,446,430 |
5,734,430 |
+288,000 |
+5.29% |
| Algert Global LLC |
72,830 |
75,760 |
+2,930 |
+4.02% |
| Charles Schwab Investment Management Inc. |
439,102 |
455,321 |
+16,219 |
+3.69% |
| Aquatic Capital Management LLC |
8,500 |
8,700 |
+200 |
+2.35% |
| Amalgamated Bank |
6,761 |
6,861 |
+100 |
+1.48% |
| Legal & General Group Plc |
44,765 |
45,289 |
+524 |
+1.17% |
| Bank of New York Mellon Corp |
201,444 |
203,177 |
+1,733 |
+0.86% |
| Voya Investment Management LLC |
42,963 |
43,245 |
+282 |
+0.66% |
| Rhumbline Advisers |
82,809 |
83,292 |
+483 |
+0.58% |
| Silvercrest Asset Management Group LLC |
180,462 |
180,496 |
+34 |
+0.02% |
| 13F Filers Reporting New Positions In PTGX |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Principal Securities Inc. |
0 |
6 |
+6 |
+100% |
| American Century Companies Inc. |
0 |
38,344 |
+38,344 |
+100% |
| Comerica Bank |
0 |
227 |
+227 |
+100% |
| Tudor Investment Corp Et Al |
0 |
28,786 |
+28,786 |
+100% |
| Driehaus Capital Management LLC |
0 |
198,689 |
+198,689 |
+100% |
| Northwestern Mutual Wealth Management Co. |
0 |
100 |
+100 |
+100% |
| Los Angeles Capital Management & Equity Research Inc. |
0 |
9,154 |
+9,154 |
+100% |
| Balyasny Asset Management LLC |
0 |
50,503 |
+50,503 |
+100% |
| Millennium Management LLC |
0 |
149,163 |
+149,163 |
+100% |
| HighVista Strategies LLC |
0 |
28,359 |
+28,359 |
+100% |
| GSA Capital Partners LLP |
0 |
19,788 |
+19,788 |
+100% |
| HRT Financial LP |
0 |
73,126 |
+73,126 |
+100% |
| Simplex Trading LLC |
0 |
2,834 |
+2,834 |
+100% |
| Brevan Howard Capital Management LP |
0 |
11,806 |
+11,806 |
+100% |
| Fox Run Management L.L.C. |
0 |
31,275 |
+31,275 |
+100% |
| Boothbay Fund Management LLC |
0 |
80,607 |
+80,607 |
+100% |
| Opaleye Management Inc. |
0 |
112,700 |
+112,700 |
+100% |
| Bayesian Capital Management LP |
0 |
12,661 |
+12,661 |
+100% |
| Bridgefront Capital LLC |
0 |
11,370 |
+11,370 |
+100% |
| Ikarian Capital LLC |
0 |
319,000 |
+319,000 |
+100% |
| Nebula Research & Development LLC |
0 |
15,286 |
+15,286 |
+100% |
| Soleus Capital Management L.P. |
0 |
83,000 |
+83,000 |
+100% |
| Deep Track Capital LP |
0 |
275,201 |
+275,201 |
+100% |
| Corton Capital Inc. |
0 |
16,428 |
+16,428 |
+100% |
| Superstring Capital Management LP |
0 |
379,143 |
+379,143 |
+100% |
| ADAR1 Capital Management LLC |
0 |
200,859 |
+200,859 |
+100% |
| StemPoint Capital LP |
0 |
513,681 |
+513,681 |
+100% |
| Quarry LP |
0 |
750 |
+750 |
+100% |
| Checkpoint Capital L.P. |
0 |
266,856 |
+266,856 |
+100% |
| EntryPoint Capital LLC |
0 |
3,696 |
+3,696 |
+100% |
| Farther Finance Advisors LLC |
0 |
40 |
+40 |
+100% |
| GAMMA Investing LLC |
0 |
25 |
+25 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Johnson & Johnson |
2,449,183 |
2,449,183 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
3,352 |
3,352 |
UNCH |
0.00% |
| Jacobs Levy Equity Management Inc. |
129,011 |
129,011 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
2,639 |
2,639 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
16,303 |
16,303 |
UNCH |
0.00% |
| Franklin Street Advisors Inc. NC |
11,720 |
11,720 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
5,213 |
5,213 |
UNCH |
0.00% |
| TD Asset Management Inc. |
110,800 |
110,800 |
UNCH |
0.00% |
| BVF Inc. IL |
5,744,848 |
5,744,848 |
UNCH |
0.00% |
| Ensign Peak Advisors Inc |
28,400 |
28,400 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
15,800 |
15,800 |
UNCH |
0.00% |
| Daiwa Securities Group Inc. |
163 |
163 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
28,596 |
28,596 |
UNCH |
0.00% |
| Skandinaviska Enskilda Banken AB publ |
18,914 |
18,914 |
UNCH |
0.00% |
| Mangrove Partners |
439,314 |
439,314 |
UNCH |
0.00% |
| Gradient Investments LLC |
1 |
1 |
UNCH |
0.00% |
| Cerity Partners LLC |
11,265 |
11,265 |
UNCH |
0.00% |
| King Wealth |
12,000 |
12,000 |
UNCH |
0.00% |
| Bellevue Group AG |
30,000 |
30,000 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
300 |
300 |
UNCH |
0.00% |
| Truvestments Capital LLC |
131 |
131 |
UNCH |
0.00% |
| Knott David M Jr |
52,368 |
52,368 |
UNCH |
0.00% |
| Covestor Ltd |
5 |
5 |
UNCH |
0.00% |
| Artia Global Partners LP |
112,340 |
112,340 |
UNCH |
0.00% |
| 13F Filers Decreasing PTGX Share Count |
|---|
| The PNC Financial Services Group Inc. |
115 |
5 |
-110 |
-95.65% |
| Twinbeech Capital LP |
147,346 |
24,161 |
-123,185 |
-83.60% |
| Strs Ohio |
12,000 |
2,400 |
-9,600 |
-80.00% |
| Wells Fargo & Company MN |
76,564 |
16,157 |
-60,407 |
-78.90% |
| Hsbc Holdings PLC |
554,305 |
119,334 |
-434,971 |
-78.47% |
| Allspring Global Investments Holdings LLC |
8,506 |
2,533 |
-5,973 |
-70.22% |
| Readystate Asset Management LP |
184,347 |
57,206 |
-127,141 |
-68.97% |
| Ghost Tree Capital LLC |
400,000 |
125,000 |
-275,000 |
-68.75% |
| Perceptive Advisors LLC |
1,054,273 |
383,260 |
-671,013 |
-63.65% |
| Two Sigma Investments LP |
336,308 |
158,843 |
-177,465 |
-52.77% |
| Profund Advisors LLC |
58,716 |
27,890 |
-30,826 |
-52.50% |
| Rafferty Asset Management LLC |
350,281 |
167,795 |
-182,486 |
-52.10% |
| Engineers Gate Manager LP |
25,854 |
12,522 |
-13,332 |
-51.57% |
| Citigroup Inc. |
147,828 |
72,703 |
-75,125 |
-50.82% |
| E Fund Management Co. Ltd. |
17,991 |
8,957 |
-9,034 |
-50.21% |
| BNP Paribas Arbitrage SA |
143,964 |
71,898 |
-72,066 |
-50.06% |
| Amundi |
3,719 |
2,032 |
-1,687 |
-45.36% |
| Nuveen Asset Management LLC |
536,024 |
305,419 |
-230,605 |
-43.02% |
| Schonfeld Strategic Advisors LLC |
154,098 |
89,113 |
-64,985 |
-42.17% |
| Mariner LLC |
14,542 |
9,254 |
-5,288 |
-36.36% |
| Bank of America Corp DE |
239,038 |
153,409 |
-85,629 |
-35.82% |
| Great Lakes Advisors LLC |
141,559 |
91,153 |
-50,406 |
-35.61% |
| State of Wisconsin Investment Board |
61,481 |
39,799 |
-21,682 |
-35.27% |
| AlphaCentric Advisors LLC |
43,500 |
30,000 |
-13,500 |
-31.03% |
| State Street Corp |
3,942,138 |
2,729,929 |
-1,212,209 |
-30.75% |
| Two Sigma Advisers LP |
316,900 |
222,000 |
-94,900 |
-29.95% |
| US Bancorp DE |
9,910 |
7,167 |
-2,743 |
-27.68% |
| Connor Clark & Lunn Investment Management Ltd. |
139,494 |
107,542 |
-31,952 |
-22.91% |
| UBS Oconnor LLC |
136,268 |
106,154 |
-30,114 |
-22.10% |
| Teacher Retirement System of Texas |
12,954 |
10,640 |
-2,314 |
-17.86% |
| Barclays PLC |
176,837 |
148,974 |
-27,863 |
-15.76% |
| Candriam Luxembourg S.C.A. |
630,000 |
537,000 |
-93,000 |
-14.76% |
| Mirae Asset Global Investments Co. Ltd. |
37,222 |
31,759 |
-5,463 |
-14.68% |
| Dimensional Fund Advisors LP |
941,274 |
816,537 |
-124,737 |
-13.25% |
| Obermeyer Wood Investment Counsel Lllp |
13,792 |
12,066 |
-1,726 |
-12.51% |
| Chartwell Investment Partners LLC |
13,744 |
12,098 |
-1,646 |
-11.98% |
| AQR Capital Management LLC |
10,466 |
9,342 |
-1,124 |
-10.74% |
| Advisor Group Holdings Inc. |
312 |
281 |
-31 |
-9.94% |
| Swiss National Bank |
100,600 |
90,700 |
-9,900 |
-9.84% |
| CWM Advisors LLC |
18,610 |
16,782 |
-1,828 |
-9.82% |
| Moody Aldrich Partners LLC |
68,968 |
62,327 |
-6,641 |
-9.63% |
| FMR LLC |
509,242 |
465,952 |
-43,290 |
-8.50% |
| The Manufacturers Life Insurance Company |
74,123 |
68,432 |
-5,691 |
-7.68% |
| Sei Investments Co. |
40,216 |
37,229 |
-2,987 |
-7.43% |
| Citadel Advisors LLC |
50,796 |
47,864 |
-2,932 |
-5.77% |
| Alps Advisors Inc. |
42,449 |
40,072 |
-2,377 |
-5.60% |
| Renaissance Technologies LLC |
226,268 |
213,967 |
-12,301 |
-5.44% |
| California State Teachers Retirement System |
53,080 |
50,392 |
-2,688 |
-5.06% |
| Kennedy Capital Management Inc. |
319,534 |
304,790 |
-14,744 |
-4.61% |
| Principal Financial Group Inc. |
14,971 |
14,429 |
-542 |
-3.62% |
| 683 Capital Management LLC |
732,784 |
715,000 |
-17,784 |
-2.43% |
| Vanguard Group Inc. |
3,228,394 |
3,153,916 |
-74,478 |
-2.31% |
| Northern Trust Corp |
562,688 |
550,139 |
-12,549 |
-2.23% |
| Alliancebernstein L.P. |
87,272 |
85,400 |
-1,872 |
-2.15% |
| RTW Investments LP |
5,415,514 |
5,315,514 |
-100,000 |
-1.85% |
| Arizona State Retirement System |
13,041 |
12,866 |
-175 |
-1.34% |
| Price T Rowe Associates Inc. MD |
831,993 |
823,740 |
-8,253 |
-0.99% |
| New York State Common Retirement Fund |
23,201 |
23,103 |
-98 |
-0.42% |
| American International Group Inc. |
28,505 |
28,390 |
-115 |
-0.40% |
| Janus Henderson Group PLC |
21,775 |
21,734 |
-41 |
-0.19% |
| 13F Filers Exiting PTGX |
|---|
| Bleakley Financial Group LLC |
10,411 |
0 |
-10,411 |
-100.00% |
| Braidwell LP |
1,109,150 |
0 |
-1,109,150 |
-100.00% |
| Jump Financial LLC |
35,438 |
0 |
-35,438 |
-100.00% |
| XTX Topco Ltd |
16,139 |
0 |
-16,139 |
-100.00% |
| Ghisallo Capital Management LLC |
50,000 |
0 |
-50,000 |
-100.00% |
| ExodusPoint Capital Management LP |
177,125 |
0 |
-177,125 |
-100.00% |
| Qube Research & Technologies Ltd |
91,735 |
0 |
-91,735 |
-100.00% |
| Russell Investments Group Ltd. |
12 |
0 |
-12 |
-100.00% |
| Suvretta Capital Management LLC |
108,308 |
0 |
-108,308 |
-100.00% |
| CWM LLC |
7 |
0 |
-7 |
-100.00% |
| Healthcare of Ontario Pension Plan Trust Fund |
88,000 |
0 |
-88,000 |
-100.00% |
| Sawtooth Solutions LLC |
10,411 |
0 |
-10,411 |
-100.00% |
| Eventide Asset Management LLC |
320,000 |
0 |
-320,000 |
-100.00% |
| Public Sector Pension Investment Board |
49,000 |
0 |
-49,000 |
-100.00% |
| Campbell & CO Investment Adviser LLC |
56,577 |
0 |
-56,577 |
-100.00% |
| Capital Fund Management S.A. |
12,629 |
0 |
-12,629 |
-100.00% |
| Federated Hermes Inc. |
60,234 |
0 |
-60,234 |
-100.00% |
| Cowen AND Company LLC |
1,657,551 |
0 |
-1,657,551 |
-100.00% |
| Franklin Resources Inc. |
11,853 |
0 |
-11,853 |
-100.00% |
See Summary: Institutional Holders of PTGX
See Details: Top 10 Hedge Funds Holding PTGX
Also See: PTGX Insider Buying
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