Latest Institutional Transactions on Protagonist Therapeutics, Inc (PTGX)

PTGX Quotes by TradingView

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
Apr 28, 2022 Q1 2022
Deka Bank Deutsche Girozentrale

BUY
 -
1.4K
+ 9.72%
$32.7K - $50.5K
15.8K $621K
Q4 2021
Feb 16, 2022 Q4 2021
Harbour Investments, Inc.

Madison, WI
SELL
 -
-126
Closed
$2.22K - $4.67K
0 $0
Feb 15, 2022 Q4 2021
Penserra Capital Management LLC

Orinda, CA
SELL
 -
-1.09K
Closed
$19.2K - $40.4K
0 $0
Feb 14, 2022 Q4 2021
Jabodon Pt CO

Reno, NV
SELL
 -
-90.7K
Closed
$1.6M - $3.36M
0 $0
Feb 14, 2022 Q4 2021
Cinctive Capital Management LP

New York, NY
SELL
 -
-40.4K
Closed
$712K - $1.5M
0 $0
Feb 11, 2022 Q4 2021
Martingale Asset Management L P

Boston, MA
SELL
 -
-17.4K
Closed
$307K - $646K
0 $0
Jan 31, 2022 Q4 2021
State Of New Jersey Common Pension Fund D

SELL
 -
-54.6K
Closed
$962K - $2.03M
0 $0
Jan 28, 2022 Q4 2021
Bellwether Advisors, LLC

SELL
 -
-13.6K
Closed
$240K - $506K
0 $0
Jan 24, 2022 Q4 2021
Ellevest, Inc.

SELL
 -
-6
Closed
$106 - $223
0 $0
Jan 21, 2022 Q4 2021
Eagle Bay Advisors LLC

New York, NY
BUY
 CALL
120
New
$2.12K - $4.45K
120 $4.72K
Q3 2021
Nov 15, 2021 Q3 2021
Novo Holdings

Hellerup, G7
SELL
 -
-600K
Closed
$7.77M - $29.8M
0 $0
Nov 15, 2021 Q3 2021
Consonance Capital Management LP

New York, NY
SELL
 -
-3.45M
Closed
$44.6M - $171M
0 $0
Nov 15, 2021 Q3 2021
Sphera Funds Management Ltd.

Tel Aviv, L3
SELL
 -
-42.6K
- 14.06%
$551K - $2.12M
260K $10.2M
Nov 15, 2021 Q3 2021
Fora Capital, LLC

Miami, FL
SELL
 -
-2.73K
Closed
$35.4K - $136K
0 $0
Nov 15, 2021 Q3 2021
Pinz Capital Management, LP

New York, NY
SELL
 -
-196K
Closed
$2.54M - $9.74M
0 $0
Nov 15, 2021 Q3 2021
Laurion Capital Management LP

New York, NY
SELL
 -
-337K
Closed
$4.37M - $16.8M
0 $0
Nov 15, 2021 Q3 2021
Baker Bros. Advisors LP

New York, NY
SELL
 -
-455K
Closed
$5.9M - $22.6M
0 $0
Nov 15, 2021 Q3 2021
Sg3 Management, LLC

Dorado, PR
BUY
 -
10K
New
$130K - $497K
10K $393K
Nov 15, 2021 Q3 2021
Sg3 Management, LLC

Dorado, PR
BUY
 PUT
30K
New
$389K - $1.49M
30K $1.18M
Nov 15, 2021 Q3 2021
Joel Greenblatt Gotham Asset Management, LLC | New York, Ny
SELL
 -
-4.79K
Closed
$62.1K - $238K
0 $0
Nov 12, 2021 Q3 2021
Cowen And Company, LLC

BUY
 PUT
15K
New
$194K - $745K
15K $590K
Nov 12, 2021 Q3 2021
Loomis Sayles & CO L P

SELL
 -
-537K
Closed
$6.95M - $26.7M
0 $0
Nov 12, 2021 Q3 2021
Parkman Healthcare Partners LLC

Stamford, CT
SELL
 -
-130K
Closed
$1.68M - $6.46M
0 $0
Nov 12, 2021 Q3 2021
Iszo Capital Management LP

New York, NY
SELL
 -
-93.9K
Closed
$1.22M - $4.67M
0 $0
Nov 12, 2021 Q3 2021
Johnson & Johnson

New Brunswick, NJ
BUY
 -
2.45M
New
$31.7M - $122M
2.45M $96.3M
Nov 12, 2021 Q3 2021
Eam Global Investors LLC

Solana Beach, CA
SELL
 -
-70.2K
Closed
$909K - $3.49M
0 $0
Nov 09, 2021 Q3 2021
Monashee Investment Management LLC

Boston, MA
SELL
 -
-20K
Closed
$259K - $994K
0 $0
Oct 29, 2021 Q3 2021
Hartford Financial Management Inc.

SELL
 -
-300
Closed
$3.89K - $14.9K
0 $0
Oct 28, 2021 Q3 2021
Emerald Advisers, LLC

SELL
 -
-104K
Closed
$1.34M - $5.16M
0 $0
Oct 28, 2021 Q3 2021
Emerald Mutual Fund Advisers Trust

SELL
 -
-77K
Closed
$997K - $3.82M
0 $0
Oct 06, 2021 Q3 2021
Ifp Advisors, Inc

SELL
 -
-8
Closed
$104 - $398
0 $0
Q2 2021
Aug 16, 2021 Q2 2021
Canada Pension Plan Investment Board

Toronto Ontario, A6
SELL
 -
-55K
Closed
$1.41M - $2.47M
0 $0
Aug 16, 2021 Q2 2021
Athanor Capital, LP

New York, NY
SELL
 -
-8.75K
Closed
$224K - $393K
0 $0
Aug 13, 2021 Q2 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-67.4K
Closed
$1.72M - $3.02M
0 $0
Aug 05, 2021 Q2 2021
Sowell Financial Services LLC

North Little Rock, AR
SELL
 -
-1K
Closed
$25.6K - $44.9K
0 $0
Q1 2021
May 19, 2021 Q1 2021
Virtu Financial LLC

New York, NY
SELL
 -
-11.9K
Closed
$226K - $370K
0 $0
May 14, 2021 Q1 2021
Steward Partners Investment Advisory, LLC

SELL
 -
-40
Closed
$761 - $1.25K
0 $0
May 13, 2021 Q1 2021
Axiom Investment Management LLC

New York, NY
BUY
 -
46.8K
New
$890K - $1.46M
46.8K $1.84M
May 10, 2021 Q1 2021
Shell Asset Management CO

The Hague, P7
SELL
 -
-5.33K
Closed
$101K - $166K
0 $0
Q4 2020
Feb 12, 2021 Q4 2020
Blue Rock Advisors, LLC

Wayzata, MN
SELL
 -
-30.1K
Closed
$557K - $758K
0 $0
Feb 12, 2021 Q4 2020
Rockefeller Capital Management L.P.

New York, NY
SELL
 -
-2K
Closed
$37K - $50.3K
0 $0
Feb 11, 2021 Q4 2020
Eqis Capital Management, Inc.

San Rafael, CA
SELL
 -
-10.9K
Closed
$201K - $273K
0 $0
Q3 2020
Nov 13, 2020 Q3 2020
Kore Private Wealth LLC

New York, NY
SELL
 -
-500
Closed
$7.6K - $11.2K
0 $0
Nov 12, 2020 Q3 2020
Plante Moran Financial Advisors, LLC

SELL
 -
0
Closed
$0 - $0
0 $0
Nov 02, 2020 Q3 2020
Private Advisor Group, LLC

SELL
 -
-219
Closed
$3.33K - $4.91K
0 $0
Q2 2020
Aug 14, 2020 Q2 2020
Bridgeway Capital Management, LLC

Houston, TX
SELL
 -
-91.1K
Closed
$564K - $1.72M
0 $0
Aug 14, 2020 Q2 2020
Vr Adviser, LLC

New York, NY
SELL
 -
-113K
Closed
$700K - $2.13M
0 $0
Aug 13, 2020 Q2 2020
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
SELL
 -
-18.3K
Closed
$113K - $345K
0 $0
Aug 12, 2020 Q2 2020
Spark Investment Management LLC

New York, NY
SELL
 -
-23.3K
Closed
$144K - $439K
0 $0

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