A detailed history of Opaleye Management Inc. transactions in Protagonist Therapeutics, Inc stock. As of the latest transaction made, Opaleye Management Inc. holds 105,000 shares of PTGX stock, worth $5 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
105,000
Previous 112,700 6.83%
Holding current value
$5 Million
Previous $3.26 Million 11.6%
% of portfolio
0.93%
Previous 0.79%

Shares

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

Aug 14, 2024

SELL
$24.66 - $34.8 $189,882 - $267,960
-7,700 Reduced 6.83%
105,000 $3.64 Million
Q4 2023

Feb 14, 2024

BUY
$14.05 - $23.44 $1.58 Million - $2.64 Million
112,700 New
112,700 $2.58 Million
Q2 2022

Aug 15, 2022

SELL
$7.06 - $25.52 $1.78 Million - $6.42 Million
-251,500 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$23.34 - $36.08 $2.11 Million - $3.27 Million
-90,500 Reduced 26.46%
251,500 $5.96 Million
Q4 2021

Feb 14, 2022

BUY
$17.63 - $37.1 $207,646 - $436,963
11,778 Added 3.57%
342,000 $11.7 Million
Q2 2021

Aug 16, 2021

BUY
$25.57 - $44.88 $849,486 - $1.49 Million
33,222 Added 11.19%
330,222 $14.8 Million
Q1 2021

May 18, 2021

BUY
$19.02 - $31.15 $703,740 - $1.15 Million
37,000 Added 14.23%
297,000 $7.69 Million
Q4 2020

Feb 12, 2021

BUY
$18.49 - $25.13 $4.81 Million - $6.53 Million
260,000 New
260,000 $7.02 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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