A detailed history of Jane Street Group, LLC transactions in Protagonist Therapeutics, Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 169,311 shares of PTGX stock, worth $8.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
169,311
Previous 81,270 108.33%
Holding current value
$8.06 Million
Previous $2.35 Million 149.51%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$24.66 - $34.8 $2.17 Million - $3.06 Million
88,041 Added 108.33%
169,311 $5.87 Million
Q1 2024

May 15, 2024

BUY
$21.79 - $32.15 $181,706 - $268,098
8,339 Added 11.43%
81,270 $2.35 Million
Q4 2023

Feb 14, 2024

BUY
$14.05 - $23.44 $483,671 - $806,922
34,425 Added 89.4%
72,931 $1.67 Million
Q3 2023

Nov 14, 2023

BUY
$16.68 - $23.66 $278,505 - $395,051
16,697 Added 76.56%
38,506 $642,000
Q2 2023

Aug 14, 2023

SELL
$18.02 - $29.36 $620,014 - $1.01 Million
-34,407 Reduced 61.2%
21,809 $602,000
Q1 2023

May 15, 2023

BUY
$10.78 - $25.38 $3,503 - $8,248
325 Added 0.58%
56,216 $1.29 Million
Q4 2022

Feb 14, 2023

BUY
$7.36 - $11.17 $335,630 - $509,374
45,602 Added 443.21%
55,891 $609,000
Q3 2022

Nov 14, 2022

SELL
$7.86 - $11.71 $217,462 - $323,980
-27,667 Reduced 72.89%
10,289 $87,000
Q3 2022

Nov 14, 2022

SELL
$7.86 - $11.71 $217,462 - $323,980
-27,667 Reduced 72.89%
10,289 $87,000
Q2 2022

Aug 16, 2022

SELL
$7.06 - $25.52 $271,386 - $980,988
-38,440 Reduced 50.32%
37,956 $300,000
Q4 2021

Feb 15, 2022

BUY
$17.63 - $37.1 $326,895 - $687,908
18,542 Added 32.05%
76,396 $2.61 Million
Q3 2021

Nov 16, 2021

BUY
$12.95 - $49.69 $749,209 - $2.87 Million
57,854 New
57,854 $1.03 Million
Q1 2021

May 18, 2021

SELL
$19.02 - $31.15 $275,276 - $450,833
-14,473 Closed
0 $0
Q4 2020

Feb 17, 2021

BUY
$18.49 - $25.13 $22,280 - $30,281
1,205 Added 9.08%
14,473 $292,000
Q3 2020

Nov 17, 2020

BUY
$15.19 - $22.4 $201,540 - $297,203
13,268 New
13,268 $259,000
Q3 2018

Nov 14, 2018

SELL
$6.82 - $11.26 $88,284 - $145,760
-12,945 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$5.99 - $9.1 $77,540 - $117,799
12,945 New
12,945 $87,000

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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