A detailed history of Geode Capital Management, LLC transactions in Protagonist Therapeutics, Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,371,169 shares of PTGX stock, worth $65.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,371,169
Previous 1,293,739 5.98%
Holding current value
$65.3 Million
Previous $37.4 Million 26.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 09, 2024

BUY
$24.66 - $34.8 $1.91 Million - $2.69 Million
77,430 Added 5.98%
1,371,169 $47.5 Million
Q1 2024

May 13, 2024

BUY
$21.79 - $32.15 $990,464 - $1.46 Million
45,455 Added 3.64%
1,293,739 $37.4 Million
Q4 2023

Feb 13, 2024

BUY
$14.05 - $23.44 $941,743 - $1.57 Million
67,028 Added 5.67%
1,248,284 $28.6 Million
Q3 2023

Nov 13, 2023

BUY
$16.68 - $23.66 $1.74 Million - $2.46 Million
104,072 Added 9.66%
1,181,256 $19.7 Million
Q2 2023

Aug 11, 2023

BUY
$18.02 - $29.36 $2.72 Million - $4.44 Million
151,191 Added 16.33%
1,077,184 $29.8 Million
Q1 2023

May 15, 2023

BUY
$10.78 - $25.38 $496,979 - $1.17 Million
46,102 Added 5.24%
925,993 $21.3 Million
Q4 2022

Feb 13, 2023

BUY
$7.36 - $11.17 $385,921 - $585,698
52,435 Added 6.34%
879,891 $9.6 Million
Q3 2022

Nov 14, 2022

BUY
$7.86 - $11.71 $43,505 - $64,814
5,535 Added 0.67%
827,456 $6.98 Million
Q2 2022

Aug 12, 2022

SELL
$7.06 - $25.52 $77,660 - $280,720
-11,000 Reduced 1.32%
821,921 $6.5 Million
Q1 2022

May 13, 2022

BUY
$23.34 - $36.08 $1.28 Million - $1.98 Million
54,840 Added 7.05%
832,921 $19.7 Million
Q4 2021

Feb 11, 2022

BUY
$17.63 - $37.1 $866,532 - $1.82 Million
49,151 Added 6.74%
778,081 $26.6 Million
Q3 2021

Nov 12, 2021

BUY
$12.95 - $49.69 $195,441 - $749,921
15,092 Added 2.11%
728,930 $12.9 Million
Q2 2021

Aug 13, 2021

BUY
$25.57 - $44.88 $1.74 Million - $3.06 Million
68,159 Added 10.56%
713,838 $32 Million
Q1 2021

May 12, 2021

BUY
$19.02 - $31.15 $2.61 Million - $4.28 Million
137,378 Added 27.03%
645,679 $16.7 Million
Q4 2020

Feb 12, 2021

BUY
$18.49 - $25.13 $1.28 Million - $1.74 Million
69,187 Added 15.76%
508,301 $10.2 Million
Q3 2020

Nov 13, 2020

BUY
$15.19 - $22.4 $1.07 Million - $1.58 Million
70,744 Added 19.2%
439,114 $8.58 Million
Q2 2020

Aug 13, 2020

BUY
$6.19 - $18.84 $462,851 - $1.41 Million
74,774 Added 25.47%
368,370 $6.51 Million
Q1 2020

May 14, 2020

BUY
$5.4 - $9.22 $124,189 - $212,041
22,998 Added 8.5%
293,596 $2.07 Million
Q4 2019

Feb 13, 2020

BUY
$4.69 - $13.45 $44,203 - $126,766
9,425 Added 3.61%
270,598 $1.91 Million
Q3 2019

Nov 12, 2019

BUY
$9.41 - $16.56 $539,400 - $949,252
57,322 Added 28.12%
261,173 $3.14 Million
Q2 2019

Aug 14, 2019

BUY
$8.98 - $12.96 $639,438 - $922,842
71,207 Added 53.68%
203,851 $2.47 Million
Q1 2019

May 14, 2019

BUY
$6.5 - $13.77 $97,155 - $205,820
14,947 Added 12.7%
132,644 $1.67 Million
Q4 2018

Feb 13, 2019

SELL
$6.3 - $10.44 $806 - $1,336
-128 Reduced 0.11%
117,697 $792,000
Q3 2018

Nov 13, 2018

SELL
$6.82 - $11.26 $55,937 - $92,354
-8,202 Reduced 6.51%
117,825 $1.21 Million
Q2 2018

Aug 14, 2018

SELL
$5.99 - $9.1 $93,785 - $142,478
-15,657 Reduced 11.05%
126,027 $846,000
Q1 2018

May 15, 2018

BUY
$8.46 - $23.08 $14,441 - $39,397
1,707 Added 1.22%
141,684 $1.22 Million
Q4 2017

Feb 13, 2018

BUY
$14.47 - $20.8 $392,643 - $564,408
27,135 Added 24.05%
139,977 $2.91 Million
Q3 2017

Nov 14, 2017

BUY
$10.61 - $17.98 $63,256 - $107,196
5,962 Added 5.58%
112,842 $1.99 Million
Q2 2017

Aug 14, 2017

BUY
N/A
106,880
106,880 $1.21 Million

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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