A detailed history of Ubs Asset Management Americas Inc transactions in Protagonist Therapeutics, Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 368,132 shares of PTGX stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
368,132
Previous 369,955 0.49%
Holding current value
$14.5 Million
Previous $12.8 Million 29.06%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$33.72 - $47.33 $61,471 - $86,282
-1,823 Reduced 0.49%
368,132 $16.5 Million
Q2 2024

Aug 13, 2024

BUY
$24.66 - $34.8 $854,148 - $1.21 Million
34,637 Added 10.33%
369,955 $12.8 Million
Q1 2024

May 15, 2024

BUY
$21.79 - $32.15 $1.01 Million - $1.49 Million
46,239 Added 16.0%
335,318 $9.7 Million
Q4 2023

Feb 14, 2024

BUY
$14.05 - $23.44 $3.06 Million - $5.11 Million
218,020 Added 306.82%
289,079 $6.63 Million
Q3 2023

Nov 13, 2023

BUY
$16.68 - $23.66 $104,767 - $148,608
6,281 Added 9.7%
71,059 $1.19 Million
Q1 2023

May 15, 2023

BUY
$10.78 - $25.38 $698,306 - $1.64 Million
64,778 New
64,778 $1.49 Million
Q3 2022

Nov 14, 2022

SELL
$7.86 - $11.71 $42,357 - $63,105
-5,389 Reduced 16.5%
27,275 $229,000
Q4 2021

Feb 14, 2022

BUY
$17.63 - $37.1 $89,313 - $187,948
5,066 Added 18.36%
32,664 $1.12 Million
Q2 2021

Aug 16, 2021

BUY
$25.57 - $44.88 $66,430 - $116,598
2,598 Added 10.39%
27,598 $1.24 Million
Q1 2021

May 14, 2021

BUY
$19.02 - $31.15 $243,456 - $398,720
12,800 Added 104.92%
25,000 $647,000
Q4 2020

Mar 01, 2021

BUY
$18.49 - $25.13 $225,577 - $306,586
12,200 New
12,200 $245,000

Others Institutions Holding PTGX

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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