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, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.74K+ 89.01% |
$295K - $414K
|
18.6K
$1.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
10KNew |
$337K - $473K
|
10K
$846K
|
|
|
Nov 13, 2024
Q3 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
2.63KNew |
$88.6K - $124K
|
2.63K
$222K
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-111K- 40.66% |
$3.75M - $5.27M
|
162K
$13.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
1.1KNew |
$37.1K - $52.1K
|
1.1K
$93.1K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.55KNew |
$153K - $215K
|
4.55K
$385K
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-63.4K- 17.71% |
$2.14M - $3M
|
294K
$24.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-841K- 71.16% |
$28.4M - $39.8M
|
341K
$28.8M
|
|
|
Nov 06, 2024
Q3 2024
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-6K- 50.0% |
$202K - $284K
|
6K
$508K
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
6.93KNew |
$234K - $328K
|
6.93K
$586K
|
|
|
Nov 04, 2024
Q3 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
10K+ 28.96% |
$338K - $475K
|
44.7K
$3.78M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
79New |
$2.66K - $3.74K
|
79
$6.68K
|
|
|
Oct 31, 2024
Q3 2024
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
41.8KNew |
$1.41M - $1.98M
|
41.8K
$3.54M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
19.2KNew |
$649K - $911K
|
19.2K
$1.63M
|
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
BUY
|
- |
7.05KNew |
$238K - $334K
|
7.05K
$597K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.93K+ 27.79% |
$98.7K - $138K
|
13.5K
$1.14M
|
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
35New |
$1.18K - $1.66K
|
35
$2.96K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
6New |
$202 - $284
|
6
$508
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
36.6KNew |
$903K - $1.27M
|
36.6K
$3.1M
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
2.3K+ 1150.0% |
$56.7K - $80K
|
2.5K
$212K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
78.2K+ 1304.54% |
$1.93M - $2.72M
|
84.2K
$7.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
61KNew |
$1.5M - $2.12M
|
61K
$5.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
58.9KNew |
$1.45M - $2.05M
|
58.9K
$4.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
4.42KNew |
$109K - $154K
|
4.42K
$374K
|
|
|
Aug 14, 2024
Q2 2024
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-7.7K- 6.83% |
$190K - $268K
|
105K
$8.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
57.5KNew |
$1.42M - $2M
|
57.5K
$4.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4K+ 43.0% |
$98.6K - $139K
|
13.3K
$1.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
189K+ 3.39% |
$4.65M - $6.56M
|
5.76M
$487M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
24KNew |
$591K - $833K
|
24K
$2.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-30- 15.0% |
$740 - $1.04K
|
170
$14.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
29.8K+ 426.89% |
$735K - $1.04M
|
36.8K
$3.11M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-10.4K- 11.16% |
$256K - $362K
|
82.8K
$7M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.98K+ 43.98% |
$123K - $173K
|
16.3K
$1.38M
|
|
|
Aug 02, 2024
Q2 2024
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
69.9KNew |
$1.72M - $2.43M
|
69.9K
$5.91M
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
42New |
$1.04K - $1.46K
|
42
$3.55K
|
|
|
Jul 25, 2024
Q2 2024
|
Gratus Capital LLC
|
BUY
|
- |
10.2K+ 2.49% |
$251K - $354K
|
418K
$35.4M
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-4.61K- 28.06% |
$100K - $148K
|
11.8K
$1M
|
|
|
May 15, 2024
Q1 2024
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-50K- 40.0% |
$1.09M - $1.61M
|
75K
$6.35M
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
10.2K+ 66.47% |
$221K - $327K
|
25.4K
$2.15M
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
10.3K+ 42.66% |
$225K - $331K
|
34.5K
$2.92M
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
31.4KNew |
$684K - $1.01M
|
31.4K
$2.66M
|
|
|
May 15, 2024
Q1 2024
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
30.5KNew |
$665K - $981K
|
30.5K
$2.58M
|
|
|
May 15, 2024
Q1 2024
|
Fairmount Funds Management LLC
Philadelphia, PA |
BUY
|
- |
932KNew |
$20.3M - $30M
|
932K
$78.8M
|
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
16KNew |
$350K - $516K
|
16K
$1.36M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-315- 9.4% |
$6.86K - $10.1K
|
3.04K
$257K
|
|
|
May 14, 2024
Q1 2024
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
39.5KNew |
$861K - $1.27M
|
39.5K
$3.34M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-241- 0.85% |
$5.25K - $7.75K
|
28.1K
$2.38M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
18New |
$392 - $579
|
18
$1.52K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
87KNew |
$1.9M - $2.8M
|
87K
$7.36M
|
|
|
May 10, 2024
Q1 2024
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
198KNew |
$4.32M - $6.37M
|
198K
$16.8M
|
|