Latest Institutional Transactions on Protagonist Therapeutics, Inc (PTGX)
This table provides information on the latest institutional transactions involving Protagonist Therapeutics, Inc (PTGX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-42.6K- 14.06% |
$551K - $2.12M
|
260K
$12.7M
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.79KClosed |
$62.1K - $238K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
30KNew |
$389K - $1.49M
|
30K
$1.47M
|
|
Nov 12, 2021
Q3 2021
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-130KClosed |
$1.68M - $6.46M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-70.2KClosed |
$909K - $3.49M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-537KClosed |
$6.95M - $26.7M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
PUT |
15KNew |
$194K - $745K
|
15K
$733K
|
|
Nov 12, 2021
Q3 2021
|
Iszo Capital Management LP
New York, NY |
SELL
|
- |
-93.9KClosed |
$1.22M - $4.67M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Johnson & Johnson
New Brunswick, NJ |
BUY
|
- |
2.45MNew |
$31.7M - $122M
|
2.45M
$120M
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-20KClosed |
$259K - $994K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Hartford Financial Management Inc.
|
SELL
|
- |
-300Closed |
$3.89K - $14.9K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-77KClosed |
$997K - $3.82M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-104KClosed |
$1.34M - $5.16M
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-8.75KClosed |
$224K - $393K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-55KClosed |
$1.41M - $2.47M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-67.4KClosed |
$1.72M - $3.02M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1KClosed |
$25.6K - $44.9K
|
0
$0
|
|
Q1 2021 | |||||||
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-11.9KClosed |
$226K - $370K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-40Closed |
$761 - $1.25K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
46.8KNew |
$890K - $1.46M
|
46.8K
$2.29M
|
|
May 10, 2021
Q1 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.33KClosed |
$101K - $166K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 12, 2021
Q4 2020
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2KClosed |
$37K - $50.3K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-30.1KClosed |
$557K - $758K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-10.9KClosed |
$201K - $273K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-500Closed |
$7.6K - $11.2K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-219Closed |
$3.33K - $4.91K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-91.1KClosed |
$564K - $1.72M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Vr Adviser, LLC
New York, NY |
SELL
|
- |
-113KClosed |
$700K - $2.13M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-18.3KClosed |
$113K - $345K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-23.3KClosed |
$144K - $439K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-399Closed |
$2.47K - $7.52K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.6KClosed |
$8.64K - $14.8K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-419KClosed |
$1.96M - $5.63M
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-1Closed |
$4.69 - $13.5
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Dorsey Wright & Associates
|
SELL
|
- |
-748Closed |
$3.51K - $10.1K
|
0
$0
|
|
Jan 13, 2020
Q4 2019
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-24KClosed |
$113K - $323K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Wolverine Asset Management LLC
|
SELL
|
- |
-80KClosed |
$753K - $1.32M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-11.4KClosed |
$107K - $189K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Fosun International LTD
|
SELL
|
- |
-47.5KClosed |
$447K - $787K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-21.4KClosed |
$192K - $277K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Wedge Capital Management L L P
|
SELL
|
- |
-136KClosed |
$1.22M - $1.76M
|
0
$0
|
|
Q1 2019 | |||||||
May 14, 2019
Q1 2019
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-956KClosed |
$6.21M - $13.2M
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-19Closed |
$120 - $198
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-19.7KClosed |
$124K - $205K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-55.5KClosed |
$379K - $625K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-31.2KClosed |
$213K - $352K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-13.1KClosed |
$78.5K - $119K
|
0
$0
|
|
Q1 2018 | |||||||
May 10, 2018
Q1 2018
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-177KClosed |
$1.5M - $4.09M
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
50KNew |
$724K - $1.04M
|
50K
$2.44M
|