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 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.03KNew |
$170K - $238K
|
5.03K
$198K
|
|
|
Nov 14, 2024
Q3 2024
|
Bvf Inc
San Francisco, CA |
SELL
|
- |
-1.47M- 44.26% |
$49.5M - $69.5M
|
1.85M
$72.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
48.2K+ 629.34% |
$1.62M - $2.28M
|
55.8K
$2.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
112K+ 447.48% |
$3.78M - $5.31M
|
137K
$5.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
12K+ 24.38% |
$403K - $566K
|
61K
$2.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
13.9KNew |
$467K - $656K
|
13.9K
$545K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-136K- 80.59% |
$4.6M - $6.46M
|
32.9K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
3.39K+ 10.54% |
$114K - $160K
|
35.5K
$1.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-11.9K- 81.46% |
$400K - $561K
|
2.7K
$106K
|
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
14.5KNew |
$490K - $688K
|
14.5K
$571K
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
96New |
$3.24K - $4.54K
|
96
$3.77K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
3.19K+ 29.5% |
$107K - $151K
|
14K
$550K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-14- 0.23% |
$472 - $663
|
6.13K
$241K
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
9.46KNew |
$319K - $448K
|
9.46K
$372K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
13.7K+ 103.96% |
$461K - $647K
|
26.8K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-695K- 76.38% |
$23.4M - $32.9M
|
215K
$8.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.34K+ 32.68% |
$113K - $158K
|
13.6K
$533K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
99.9K+ 8.26% |
$3.37M - $4.73M
|
1.31M
$51.5M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.13K- 2.58% |
$38.1K - $53.5K
|
42.7K
$1.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-23K- 7.95% |
$777K - $1.09M
|
267K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-2.8K- 18.49% |
$94.4K - $133K
|
12.3K
$485K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.37K- 55.58% |
$114K - $160K
|
2.7K
$106K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
20.6K+ 7642.22% |
$696K - $977K
|
20.9K
$822K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
283K+ 82.05% |
$9.55M - $13.4M
|
629K
$24.7M
|
|
|
Nov 14, 2024
Q3 2024
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-184K- 30.52% |
$6.22M - $8.73M
|
420K
$16.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
158KNew |
$5.33M - $7.48M
|
158K
$6.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
22.1KNew |
$745K - $1.05M
|
22.1K
$869K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
45.3KNew |
$1.53M - $2.14M
|
45.3K
$1.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-111K- 20.02% |
$3.76M - $5.28M
|
445K
$17.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-356K- 43.26% |
$12M - $16.8M
|
467K
$18.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.8KNew |
$499K - $701K
|
14.8K
$582K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-21.5K- 63.05% |
$725K - $1.02M
|
12.6K
$495K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-315K- 88.65% |
$10.6M - $14.9M
|
40.4K
$1.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
89.2KNew |
$3.01M - $4.22M
|
89.2K
$3.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
16+ 59.26% |
$540 - $757
|
43
$1.69K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.18KNew |
$175K - $245K
|
5.18K
$204K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-153K- 51.54% |
$5.17M - $7.26M
|
144K
$5.67M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
9.11K+ 6.91% |
$307K - $431K
|
141K
$5.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-817- 2.71% |
$27.5K - $38.7K
|
29.4K
$1.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
51.3K+ 984.52% |
$1.73M - $2.43M
|
56.5K
$2.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
5.42KNew |
$183K - $257K
|
5.42K
$213K
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
7.77KNew |
$262K - $368K
|
7.77K
$306K
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
14.6K+ 19.4% |
$493K - $691K
|
89.9K
$3.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
21.2KNew |
$714K - $1M
|
21.2K
$832K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
973K+ 29.99% |
$32.8M - $46M
|
4.22M
$166M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.36K+ 1.19% |
$45.8K - $64.3K
|
116K
$4.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
11.3KNew |
$382K - $537K
|
11.3K
$446K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.19K- 98.03% |
$40.2K - $56.4K
|
24
$943
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
131New |
$4.42K - $6.2K
|
131
$5.15K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-788K- 86.77% |
$26.6M - $37.3M
|
120K
$4.72M
|