Occudo Quantitative Strategies LP Protagonist Therapeutics, Inc Transaction History

Occudo Quantitative Strategies LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$7.36 - $11.17 $78,671 - $119,396	-10,689 Reduced 51.18%	10,198 $111,000
Q3 2022 Nov 14, 2022	SELL	$7.86 - $11.71 $923,612 - $1.38 Million	-117,508 Reduced 84.91%	20,887 $176,000
Q2 2022 Aug 15, 2022	BUY	$7.06 - $25.52 $812,147 - $2.94 Million	115,035 Added 492.44%	138,395 $1.1 Million
Q1 2022 May 16, 2022	BUY	$23.34 - $36.08 $545,222 - $842,828	23,360 New	23,360 $553,000
Q4 2021 Feb 14, 2022	SELL	$17.63 - $37.1 $420,933 - $885,799	-23,876 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$12.95 - $49.69 $309,194 - $1.19 Million	23,876 New	23,876 $423,000

248

56.7M

76.3K

114K

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...

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