A detailed history of Cubist Systematic Strategies, LLC transactions in Protagonist Therapeutics, Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 84,202 shares of PTGX stock, worth $4.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
84,202
Previous 84,202 -0.0%
Holding current value
$4.01 Million
Previous $2.92 Million -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$24.66 - $34.8 $1.93 Million - $2.72 Million
78,207 Added 1304.54%
84,202 $2.92 Million
Q1 2024

May 15, 2024

BUY
$21.79 - $32.15 $130,631 - $192,739
5,995 New
5,995 $173,000
Q1 2023

May 15, 2023

BUY
$10.78 - $25.38 $145,228 - $341,919
13,472 Added 26.16%
64,978 $1.49 Million
Q4 2022

Feb 14, 2023

BUY
$7.36 - $11.17 $239,030 - $362,768
32,477 Added 170.67%
51,506 $561,000
Q2 2022

Aug 15, 2022

SELL
$7.06 - $25.52 $64,295 - $232,410
-9,107 Reduced 32.37%
19,029 $151,000
Q1 2022

May 16, 2022

BUY
$23.34 - $36.08 $643,950 - $995,447
27,590 Added 5053.11%
28,136 $666,000
Q4 2021

Feb 14, 2022

SELL
$17.63 - $37.1 $10,066 - $21,184
-571 Reduced 51.12%
546 $19,000
Q3 2021

Nov 15, 2021

SELL
$12.95 - $49.69 $36,039 - $138,287
-2,783 Reduced 71.36%
1,117 $20,000
Q2 2021

Aug 16, 2021

SELL
$25.57 - $44.88 $276,156 - $484,704
-10,800 Reduced 73.47%
3,900 $175,000
Q1 2021

May 17, 2021

BUY
$19.02 - $31.15 $279,594 - $457,905
14,700 New
14,700 $381,000
Q3 2020

Nov 16, 2020

SELL
$15.19 - $22.4 $335,471 - $494,703
-22,085 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$6.19 - $18.84 $136,706 - $416,081
22,085 New
22,085 $390,000
Q4 2019

Feb 14, 2020

SELL
$4.69 - $13.45 $103,142 - $295,792
-21,992 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$9.41 - $16.56 $206,944 - $364,187
21,992 New
21,992 $264,000
Q2 2018

Aug 14, 2018

SELL
$5.99 - $9.1 $69,442 - $105,496
-11,593 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$8.46 - $23.08 $70,446 - $192,187
8,327 Added 254.96%
11,593 $100,000
Q4 2017

Feb 14, 2018

BUY
$14.47 - $20.8 $47,259 - $67,932
3,266
3,266 $68,000

Others Institutions Holding PTGX

About Protagonist Therapeutics, Inc


  • Ticker PTGX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 49,084,100
  • Market Cap $2.34B
  • Description
  • Protagonist Therapeutics, Inc., a biopharmaceutical company, discovers and develops peptide-based therapeutic drugs to address hematology and blood disorders, and inflammatory and immunomodulatory diseases. It is developing rusfertide (PTG-300), an injectable hepcidin mimetic that is in Phase II clinical trials for the treatment of patients with...
More about PTGX
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