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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
103K+ 24162.15% |
$3.49M - $4.89M
|
104K
$4.08M
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
103New |
$3.47K - $4.87K
|
103
$4.05K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-188- 35.07% |
$6.34K - $8.9K
|
348
$13.7K
|
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
7.03KNew |
$237K - $333K
|
7.03K
$276K
|
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
35New |
$1.18K - $1.66K
|
35
$1.38K
|
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
50KNew |
$1.69M - $2.37M
|
50K
$1.96M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7.5KNew |
$253K - $355K
|
7.5K
$295K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
961New |
$32.4K - $45.5K
|
961
$37.8K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
26.3K+ 256.79% |
$886K - $1.24M
|
36.5K
$1.44M
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
6New |
$202 - $284
|
6
$236
|
|
|
Oct 09, 2024
Q3 2024
|
Franklin Street Advisors Inc
|
SELL
|
- |
-70- 0.61% |
$2.36K - $3.31K
|
11.4K
$448K
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
163New |
$5.5K - $7.71K
|
163
$6.41K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
1.15K+ 910.32% |
$38.7K - $54.3K
|
1.27K
$50K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
487+ 749.23% |
$16.4K - $23K
|
552
$21.7K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
14.8K+ 135.05% |
$499K - $700K
|
25.7K
$1.01M
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
3New |
$101 - $142
|
3
$118
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
36.6KNew |
$903K - $1.27M
|
36.6K
$1.44M
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
2.3K+ 1150.0% |
$56.7K - $80K
|
2.5K
$98.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
61KNew |
$1.5M - $2.12M
|
61K
$2.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-41.1K- 37.59% |
$1.01M - $1.43M
|
68.2K
$2.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
58.9KNew |
$1.45M - $2.05M
|
58.9K
$2.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-281- 1.29% |
$6.93K - $9.78K
|
21.5K
$843K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-24.9K- 66.18% |
$613K - $865K
|
12.7K
$499K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
22.1KNew |
$544K - $768K
|
22.1K
$867K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.71K+ 18.66% |
$42.2K - $59.6K
|
10.9K
$428K
|
|
|
Aug 14, 2024
Q2 2024
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-7.7K- 6.83% |
$190K - $268K
|
105K
$4.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-19.7K- 69.54% |
$486K - $686K
|
8.64K
$339K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-10.6K- 58.41% |
$262K - $370K
|
7.57K
$298K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
57.5KNew |
$1.42M - $2M
|
57.5K
$2.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
78.2K+ 1304.54% |
$1.93M - $2.72M
|
84.2K
$3.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
8.97KNew |
$221K - $312K
|
8.97K
$353K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
915K+ 2135.58% |
$22.6M - $31.9M
|
958K
$37.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
4.42KNew |
$109K - $154K
|
4.42K
$174K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4K+ 43.0% |
$98.6K - $139K
|
13.3K
$523K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
189K+ 3.39% |
$4.65M - $6.56M
|
5.76M
$226M
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-30- 15.0% |
$740 - $1.04K
|
170
$6.68K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.21K+ 18.22% |
$128K - $181K
|
33.8K
$1.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
24KNew |
$591K - $833K
|
24K
$941K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
29.8K+ 426.89% |
$735K - $1.04M
|
36.8K
$1.45M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
110New |
$2.71K - $3.83K
|
110
$4.32K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-10.4K- 11.16% |
$256K - $362K
|
82.8K
$3.25M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.8K- 5.29% |
$118K - $167K
|
85.9K
$3.38M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.98K+ 43.98% |
$123K - $173K
|
16.3K
$641K
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
33KNew |
$813K - $1.15M
|
33K
$1.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
69.9KNew |
$1.72M - $2.43M
|
69.9K
$2.75M
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
42New |
$1.04K - $1.46K
|
42
$1.65K
|
|
|
Jul 25, 2024
Q2 2024
|
Gratus Capital LLC
|
BUY
|
- |
10.2K+ 2.49% |
$251K - $354K
|
418K
$16.4M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
154+ 12.81% |
$3.8K - $5.36K
|
1.36K
$53.3K
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-44.4K- 39.01% |
$968K - $1.43M
|
69.4K
$2.73M
|
|