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 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-78.9K- 50.0% |
$2.66M - $3.73M
|
78.9K
$3.86M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
60New |
$2.02K - $2.84K
|
60
$2.93K
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-63.4K- 17.71% |
$2.14M - $3M
|
294K
$14.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-841K- 71.16% |
$28.4M - $39.8M
|
341K
$16.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
126KNew |
$4.25M - $5.96M
|
126K
$6.15M
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
1.74K+ 1.47% |
$58.6K - $82.3K
|
120K
$5.88M
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
4New |
$135 - $189
|
4
$196
|
|
|
Nov 06, 2024
Q3 2024
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-6K- 50.0% |
$202K - $284K
|
6K
$293K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
66+ 0.26% |
$2.23K - $3.12K
|
25.1K
$1.23M
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
6.93KNew |
$234K - $328K
|
6.93K
$339K
|
|
|
Nov 04, 2024
Q3 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
10K+ 28.96% |
$338K - $475K
|
44.7K
$2.18M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-3.4K- 13.65% |
$115K - $161K
|
21.5K
$1.05M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
79New |
$2.66K - $3.74K
|
79
$3.86K
|
|
|
Oct 31, 2024
Q3 2024
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
41.8KNew |
$1.41M - $1.98M
|
41.8K
$2.04M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
19.2KNew |
$649K - $911K
|
19.2K
$941K
|
|
|
Oct 28, 2024
Q3 2024
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
5.21KNew |
$176K - $247K
|
5.21K
$255K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1- 2.22% |
$33.7 - $47.3
|
44
$2.15K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
24.6KNew |
$829K - $1.16M
|
24.6K
$1.2M
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
20New |
$674 - $947
|
20
$978
|
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
BUY
|
- |
7.05KNew |
$238K - $334K
|
7.05K
$345K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.93K+ 27.79% |
$98.7K - $138K
|
13.5K
$658K
|
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
35New |
$1.18K - $1.66K
|
35
$1.71K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
6New |
$202 - $284
|
6
$293
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
163New |
$5.5K - $7.71K
|
163
$7.97K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
14.8K+ 135.05% |
$499K - $700K
|
25.7K
$1.26M
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
36.6KNew |
$903K - $1.27M
|
36.6K
$1.79M
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
2.3K+ 1150.0% |
$56.7K - $80K
|
2.5K
$122K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
61KNew |
$1.5M - $2.12M
|
61K
$2.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-41.1K- 37.59% |
$1.01M - $1.43M
|
68.2K
$3.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
58.9KNew |
$1.45M - $2.05M
|
58.9K
$2.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-281- 1.29% |
$6.93K - $9.78K
|
21.5K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-24.9K- 66.18% |
$613K - $865K
|
12.7K
$621K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.71K+ 18.66% |
$42.2K - $59.6K
|
10.9K
$533K
|
|
|
Aug 14, 2024
Q2 2024
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-7.7K- 6.83% |
$190K - $268K
|
105K
$5.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
4.42KNew |
$109K - $154K
|
4.42K
$216K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
915K+ 2135.58% |
$22.6M - $31.9M
|
958K
$46.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
8.97KNew |
$221K - $312K
|
8.97K
$439K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
78.2K+ 1304.54% |
$1.93M - $2.72M
|
84.2K
$4.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
57.5KNew |
$1.42M - $2M
|
57.5K
$2.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-10.6K- 58.41% |
$262K - $370K
|
7.57K
$370K
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-30- 15.0% |
$740 - $1.04K
|
170
$8.31K
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
24KNew |
$591K - $833K
|
24K
$1.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
189K+ 3.39% |
$4.65M - $6.56M
|
5.76M
$281M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4K+ 43.0% |
$98.6K - $139K
|
13.3K
$650K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
29.8K+ 426.89% |
$735K - $1.04M
|
36.8K
$1.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
110New |
$2.71K - $3.83K
|
110
$5.38K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-10.4K- 11.16% |
$256K - $362K
|
82.8K
$4.05M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.98K+ 43.98% |
$123K - $173K
|
16.3K
$797K
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
33KNew |
$813K - $1.15M
|
33K
$1.61M
|
|
|
Aug 02, 2024
Q2 2024
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
69.9KNew |
$1.72M - $2.43M
|
69.9K
$3.42M
|
|