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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
16.3K+ 138.14% |
$628K - $789K
|
28.1K
$1.37M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
35KNew |
$1.35M - $1.7M
|
35K
$1.71M
|
|
Feb 14, 2025
Q4 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
832+ 11.89% |
$32K - $40.3K
|
7.83K
$383K
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.7K+ 87.32% |
$1.1M - $1.39M
|
61.6K
$3.01M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
10.9KNew |
$420K - $528K
|
10.9K
$533K
|
|
Feb 14, 2025
Q4 2024
|
Braidwell LP
Stamford, CT |
BUY
|
- |
20.1KNew |
$774K - $974K
|
20.1K
$983K
|
|
Feb 14, 2025
Q4 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-2.47K- 17.02% |
$95.2K - $120K
|
12.1K
$589K
|
|
Feb 14, 2025
Q4 2024
|
Freestone Grove Partners LP
San Francisco, CA |
BUY
|
- |
6.64KNew |
$256K - $322K
|
6.64K
$325K
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-346- 1.66% |
$13.3K - $16.8K
|
20.6K
$1M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-88.3K- 14.05% |
$3.4M - $4.28M
|
540K
$26.4M
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.06K- 14.07% |
$40.7K - $51.1K
|
6.45K
$315K
|
|
Feb 14, 2025
Q4 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-27K- 30.15% |
$1.04M - $1.31M
|
62.5K
$3.06M
|
|
Feb 14, 2025
Q4 2024
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
234K+ 52.47% |
$9M - $11.3M
|
679K
$33.2M
|
|
Feb 14, 2025
Q4 2024
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-65.6K- 14.37% |
$2.53M - $3.18M
|
391K
$19.1M
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
116K+ 24.82% |
$4.46M - $5.61M
|
582K
$28.5M
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
76.8K+ 347.67% |
$2.96M - $3.72M
|
98.9K
$4.84M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.42K- 1.68% |
$93.2K - $117K
|
141K
$6.91M
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.62K+ 7.68% |
$139K - $175K
|
50.8K
$2.48M
|
|
Feb 14, 2025
Q4 2024
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
3.06KNew |
$118K - $148K
|
3.06K
$150K
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.05K- 4.76% |
$40.4K - $50.9K
|
21K
$1.03M
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.55K+ 4.37% |
$59.7K - $75.1K
|
37.1K
$1.81M
|
|
Feb 14, 2025
Q4 2024
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-103K- 7.49% |
$3.96M - $4.98M
|
1.27M
$62.2M
|
|
Feb 14, 2025
Q4 2024
|
Superstring Capital Management LP
New York, NY |
BUY
|
- |
68.9KNew |
$2.65M - $3.34M
|
68.9K
$3.37M
|
|
Feb 14, 2025
Q4 2024
|
Stem Point Capital LP
New York, NY |
BUY
|
- |
142KNew |
$5.46M - $6.86M
|
142K
$6.93M
|
|
Feb 14, 2025
Q4 2024
|
Artia Global Partners LP
Miami, FL |
BUY
|
- |
169K+ 136.14% |
$6.52M - $8.2M
|
294K
$14.4M
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-248- 4.05% |
$9.55K - $12K
|
5.88K
$287K
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-31.2K- 27.43% |
$1.2M - $1.51M
|
82.6K
$4.04M
|
|
Feb 13, 2025
Q4 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
3.91K+ 7.51% |
$151K - $189K
|
55.9K
$2.73M
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
85.8K+ 13.14% |
$3.3M - $4.16M
|
739K
$36.1M
|
|
Feb 13, 2025
Q4 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
39K+ 3.98% |
$1.5M - $1.89M
|
1.02M
$49.9M
|
|
Feb 13, 2025
Q4 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
CALL |
132KNew |
$5.08M - $6.39M
|
132K
$6.45M
|
|
Feb 13, 2025
Q4 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
54.5K+ 20.41% |
$2.1M - $2.64M
|
322K
$15.7M
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
28.1KNew |
$1.08M - $1.36M
|
28.1K
$1.37M
|
|
Feb 13, 2025
Q4 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
1.12K+ 5.27% |
$42.9K - $54K
|
22.3K
$1.09M
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
77K+ 53.41% |
$2.97M - $3.73M
|
221K
$10.8M
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.19K- 8.32% |
$45.6K - $57.4K
|
13.1K
$638K
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
107+ 113.83% |
$4.12K - $5.18K
|
201
$9.82K
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
270+ 4.52% |
$10.4K - $13.1K
|
6.25K
$306K
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
7New |
$270 - $339
|
7
$342
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
11+ 0.0% |
$424 - $533
|
226K
$11M
|
|
Feb 13, 2025
Q4 2024
|
Aviva PLC
|
BUY
|
- |
14.6KNew |
$563K - $708K
|
14.6K
$715K
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5+ 20.83% |
$193 - $242
|
29
$1.42K
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.61K+ 5200.0% |
$62.1K - $78.1K
|
1.64K
$80.3K
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-262- 0.21% |
$10.1K - $12.7K
|
127K
$6.19M
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
12.7KNew |
$488K - $614K
|
12.7K
$620K
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
4.78K+ 30.46% |
$184K - $231K
|
20.5K
$1M
|
|
Feb 13, 2025
Q4 2024
|
Profund Advisors LLC
|
BUY
|
- |
566+ 2.82% |
$21.8K - $27.4K
|
20.6K
$1.01M
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
9KNew |
$347K - $436K
|
9K
$440K
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-296K- 93.75% |
$11.4M - $14.3M
|
19.7K
$964K
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
11.2K+ 141.55% |
$431K - $541K
|
19.1K
$933K
|