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 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-292- 62.13% |
$9.85K - $13.8K
|
178
$7K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
71.6K+ 14.09% |
$2.42M - $3.39M
|
580K
$22.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.98KNew |
$202K - $283K
|
5.98K
$235K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
60.8KNew |
$2.05M - $2.88M
|
60.8K
$2.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
1.1KNew |
$37.1K - $52.1K
|
1.1K
$43.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
4.41K+ 39.14% |
$149K - $209K
|
15.7K
$616K
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
BUY
|
- |
5.55K+ 38.23% |
$187K - $263K
|
20.1K
$789K
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-525- 3.39% |
$17.7K - $24.8K
|
15K
$589K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
33KNew |
$1.11M - $1.56M
|
33K
$1.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-111K- 40.66% |
$3.75M - $5.27M
|
162K
$6.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.43K+ 14.84% |
$48.1K - $67.5K
|
11K
$434K
|
|
|
Nov 13, 2024
Q3 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
10KNew |
$337K - $473K
|
10K
$393K
|
|
|
Nov 13, 2024
Q3 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
2.63KNew |
$88.6K - $124K
|
2.63K
$103K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.7K+ 30.09% |
$125K - $175K
|
16K
$628K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-674- 24.9% |
$22.7K - $31.9K
|
2.03K
$79.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
7.9KNew |
$266K - $374K
|
7.9K
$310K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
75+ 500.0% |
$2.53K - $3.55K
|
90
$3.54K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
547K+ 2004.55% |
$18.5M - $25.9M
|
575K
$22.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
26KNew |
$876K - $1.23M
|
26K
$1.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.45K+ 24.79% |
$48.9K - $68.6K
|
7.3K
$287K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.53K+ 0.26% |
$119K - $167K
|
1.37M
$54M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.55KNew |
$153K - $215K
|
4.55K
$179K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-78.9K- 50.0% |
$2.66M - $3.73M
|
78.9K
$3.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
19.9KNew |
$671K - $941K
|
19.9K
$782K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
45.7K+ 127.17% |
$1.54M - $2.16M
|
81.6K
$3.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
60New |
$2.02K - $2.84K
|
60
$2.36K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.69K- 16.01% |
$225K - $316K
|
35.1K
$1.38M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.73M+ 405061.22% |
$58.5M - $82.1M
|
1.73M
$68.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-63.4K- 17.71% |
$2.14M - $3M
|
294K
$11.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
52.5K+ 249.7% |
$1.77M - $2.48M
|
73.5K
$2.89M
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-841K- 71.16% |
$28.4M - $39.8M
|
341K
$13.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
140New |
$4.72K - $6.63K
|
140
$5.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
565K+ 638.58% |
$19M - $26.7M
|
653K
$25.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
39.9K+ 7.58% |
$1.34M - $1.89M
|
566K
$22.2M
|
|
|
Nov 12, 2024
Q3 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
71.7KNew |
$2.42M - $3.39M
|
71.7K
$2.82M
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.54KNew |
$52.1K - $73.1K
|
1.54K
$60.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
8.2K+ 73.87% |
$277K - $388K
|
19.3K
$758K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
17New |
$573 - $805
|
17
$668
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-36.4K- 23.93% |
$1.23M - $1.72M
|
116K
$4.55M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
79.2K+ 93.21% |
$2.67M - $3.75M
|
164K
$6.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.39KNew |
$80.5K - $113K
|
2.39K
$93.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
6.26K+ 13.68% |
$211K - $296K
|
52K
$2.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
430+ 3.51% |
$14.5K - $20.4K
|
12.7K
$498K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
94New |
$3.17K - $4.45K
|
94
$3.69K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-57.5K- 71.36% |
$1.94M - $2.72M
|
23.1K
$907K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.01K+ 26.74% |
$101K - $142K
|
14.2K
$560K
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
1.74K+ 1.47% |
$58.6K - $82.3K
|
120K
$4.73M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
126K+ 33.56% |
$4.26M - $5.98M
|
503K
$19.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.72K+ 12250.0% |
$57.8K - $81.2K
|
1.73K
$67.9K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
324New |
$10.9K - $15.3K
|
324
$12.7K
|