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, 2023
Q3 2023
|
Braidwell LP
Stamford, CT |
BUY
|
- |
1.11MNew |
$18.5M - $26.2M
|
1.11M
$43.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
88KNew |
$1.47M - $2.08M
|
88K
$3.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
30.5K+ 102.62% |
$509K - $722K
|
60.2K
$2.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
52.4KNew |
$873K - $1.24M
|
52.4K
$2.06M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
162K+ 1108.71% |
$2.71M - $3.84M
|
177K
$6.96M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
10.4KNew |
$174K - $246K
|
10.4K
$409K
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
216+ 1.97% |
$3.89K - $6.34K
|
11.2K
$439K
|
|
|
Aug 15, 2023
Q2 2023
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
320KNew |
$5.77M - $9.4M
|
320K
$12.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-3.1K- 7.18% |
$55.9K - $91K
|
40.1K
$1.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-5K- 20.0% |
$90.1K - $147K
|
20K
$786K
|
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
22.6KNew |
$407K - $663K
|
22.6K
$887K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-900- 9.18% |
$16.2K - $26.4K
|
8.9K
$350K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
11.5KNew |
$207K - $338K
|
11.5K
$452K
|
|
|
Aug 14, 2023
Q2 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
50KNew |
$901K - $1.47M
|
50K
$1.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-11.4K- 5.39% |
$205K - $335K
|
200K
$7.86M
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
54KNew |
$973K - $1.59M
|
54K
$2.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-99.7K- 74.71% |
$1.8M - $2.93M
|
33.8K
$1.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-200K- 11.76% |
$3.6M - $5.87M
|
1.5M
$58.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-450K- 96.65% |
$8.1M - $13.2M
|
15.6K
$613K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
30.5KNew |
$550K - $895K
|
30.5K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
803KNew |
$14.5M - $23.6M
|
803K
$31.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
10.1K+ 87.15% |
$182K - $297K
|
21.7K
$854K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.23KNew |
$58.2K - $94.8K
|
3.23K
$127K
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
7.53KNew |
$136K - $221K
|
7.53K
$296K
|
|
|
Aug 11, 2023
Q2 2023
|
Integral Health Asset Management, LLC
|
BUY
|
- |
75KNew |
$1.35M - $2.2M
|
75K
$2.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
88KNew |
$1.58M - $2.58M
|
88K
$3.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
500KNew |
$9.01M - $14.7M
|
500K
$19.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
44.1KNew |
$795K - $1.3M
|
44.1K
$1.73M
|
|
|
Aug 08, 2023
Q2 2023
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
19.9KNew |
$359K - $584K
|
19.9K
$782K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
1New |
$18 - $29.4
|
1
$39.3
|
|
| Q1 2023 | |||||||
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
40KNew |
$431K - $1.02M
|
40K
$1.57M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
55.9K+ 112.81% |
$602K - $1.42M
|
105K
$4.14M
|
|
|
May 15, 2023
Q1 2023
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
301KNew |
$3.24M - $7.64M
|
301K
$11.8M
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
- |
24KNew |
$259K - $609K
|
24K
$944K
|
|
|
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
CALL |
82KNew |
$884K - $2.08M
|
82K
$3.22M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
21.8KNew |
$235K - $553K
|
21.8K
$857K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
CALL |
25.4KNew |
$274K - $645K
|
25.4K
$998K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
129New |
$1.39K - $3.27K
|
129
$5.07K
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
17.3KNew |
$186K - $439K
|
17.3K
$679K
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
BUY
|
- |
429KNew |
$4.62M - $10.9M
|
429K
$16.9M
|
|
| Q4 2022 | |||||||
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
15KNew |
$111K - $168K
|
15K
$590K
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
149KNew |
$1.09M - $1.66M
|
149K
$5.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Madison Avenue Partners, LP
New York, NY |
BUY
|
- |
407KNew |
$2.99M - $4.54M
|
407K
$16M
|
|
|
Feb 14, 2023
Q4 2022
|
Bain Capital Life Sciences Investors, LLC
Boston, MA |
BUY
|
- |
104K+ 4.59% |
$764K - $1.16M
|
2.36M
$92.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-1.19K- 0.77% |
$8.74K - $13.3K
|
153K
$6.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-6.53K- 22.11% |
$48.1K - $72.9K
|
23K
$904K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
164KNew |
$1.21M - $1.84M
|
164K
$6.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-44.2K- 35.07% |
$325K - $494K
|
81.8K
$3.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-10.7K- 51.18% |
$78.7K - $119K
|
10.2K
$401K
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
10.3KNew |
$75.7K - $115K
|
10.3K
$404K
|
|