Deerfield Management Company, L.P. (Series C) Protagonist Therapeutics, Inc Transaction History

Deerfield Management Company, L.P. (Series C)

$5.38 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$23.34 - $36.08 $27.4 Million - $42.3 Million	-1,172,943 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.63 - $37.1 $3.9 Million - $8.2 Million	-221,057 Reduced 15.86%	1,172,943 $40.1 Million
Q3 2021 Nov 15, 2021	BUY	$12.95 - $49.69 $404,169 - $1.55 Million	31,210 Added 2.29%	1,394,000 $24.7 Million
Q2 2021 Aug 16, 2021	BUY	$25.57 - $44.88 $2.66 Million - $4.67 Million	104,000 Added 8.26%	1,362,790 $61.2 Million
Q1 2021 May 17, 2021	SELL	$19.02 - $31.15 $2.3 Million - $3.77 Million	-121,181 Reduced 8.78%	1,258,790 $32.6 Million
Q4 2020 Feb 16, 2021	BUY	$18.49 - $25.13 $3.7 Million - $5.03 Million	200,000 Added 16.95%	1,379,971 $27.8 Million
Q3 2020 Nov 16, 2020	BUY	$15.19 - $22.4 $2.53 Million - $3.73 Million	166,476 Added 16.43%	1,179,971 $23.1 Million
Q2 2020 Aug 14, 2020	BUY	$6.19 - $18.84 $6.27 Million - $19.1 Million	1,013,495 New	1,013,495 $17.9 Million
Q1 2018 May 15, 2018	SELL	$8.46 - $23.08 $1.9 Million - $5.19 Million	-225,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.47 - $20.8 $3.26 Million - $4.68 Million	225,000	225,000 $4.68 Million

Others Institutions Holding PTGX

# of Institutions

248

Shares Held

56.7M

Call Options Held

76.3K

Put Options Held

114K

Farallon Capital Management LLC San Francisco, CA

5.86M
Shares

$230 Million
1.32% of portfolio
Black Rock Inc. New York, NY

5.76M
Shares

$226 Million
0.0% of portfolio
Rtw Investments, LP New York, NY

5.43M
Shares

$213 Million
3.89% of portfolio
Vanguard Group Inc Valley Forge, PA

4.22M
Shares

$166 Million
0.0% of portfolio
State Street Corp Boston, MA

3.18M
Shares

$125 Million
0.01% of portfolio

View Full List

About Protagonist Therapeutics, Inc

Ticker PTGX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 49,084,100
Market Cap $1.93B
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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