Latest Institutional Sells of Protagonist Therapeutics, Inc (PTGX)

PTGX Quotes by TradingView

This list provides information on the latest institutional transactions involving Protagonist Therapeutics, Inc (PTGX) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Aug 09, 2024 Q2 2024
Connor, Clark & Lunn Investment Management Ltd.

SELL
 -
-10.4K
- 11.16%
$256K - $362K
82.8K $7M
Aug 14, 2024 Q2 2024
Opaleye Management Inc.

Boston, MA
SELL
 -
-7.7K
- 6.83%
$190K - $268K
105K $8.88M
Aug 13, 2024 Q2 2024
Hillsdale Investment Management Inc.

Toronto, A6
SELL
 -
-30
- 15.0%
$740 - $1.04K
170 $14.4K
Q1 2024
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
Corton Capital Inc.

Carrying Place, A6
SELL
 -
-4.61K
- 28.06%
$100K - $148K
11.8K $1M
May 14, 2024 Q1 2024
Metropolitan Life Insurance CO

New York, NY
SELL
 -
-315
- 9.4%
$6.86K - $10.1K
3.04K $257K
May 13, 2024 Q1 2024
American International Group, Inc.

New York, NY
SELL
 -
-241
- 0.85%
$5.25K - $7.75K
28.1K $2.38M
Q4 2023
Feb 14, 2024 Q4 2023
Readystate Asset Management LP

Chicago, IL
SELL
 -
-127K
- 68.97%
$1.79M - $2.98M
57.2K $4.84M
Feb 15, 2024 Q4 2023
Chartwell Investment Partners, LLC

SELL
 -
-1.65K
- 11.98%
$23.1K - $38.6K
12.1K $1.02M
Q2 2023
Aug 14, 2023 Q2 2023
Voloridge Investment Management, LLC

Jupiter, FL
SELL
 -
-450K
- 96.65%
$8.1M - $13.2M
15.6K $1.32M
Aug 14, 2023 Q2 2023
Tri Locum Partners LP

New York, NY
SELL
 -
-99.7K
- 74.71%
$1.8M - $2.93M
33.8K $2.86M
Aug 14, 2023 Q2 2023
Moore Capital Management, LP

New York, NY
SELL
 CALL
-5K
- 20.0%
$90.1K - $147K
20K $1.69M
Aug 14, 2023 Q2 2023
Walleye Trading LLC

Plymouth, MN
SELL
 PUT
-900
- 9.18%
$16.2K - $26.4K
8.9K $753K
Q4 2022
Feb 14, 2023 Q4 2022
Pdt Partners, LLC

New York, NY
SELL
 -
-44.2K
- 35.07%
$325K - $494K
81.8K $6.92M
Feb 14, 2023 Q4 2022
Ergoteles LLC

New York, NY
SELL
 -
-6.53K
- 22.11%
$48.1K - $72.9K
23K $1.95M
Feb 14, 2023 Q4 2022
Rothschild & CO Asset Management Us Inc.

New York, NY
SELL
 -
-1.19K
- 0.77%
$8.74K - $13.3K
153K $13M
Q3 2022
Sep 21, 2023 Q3 2022
Jefferies Group LLC

New York, NY
SELL
 -
-12K
- 9.41%
$94.3K - $140K
116K $9.77M
Nov 22, 2022 Q3 2022
Eagle Bay Advisors LLC

New York, NY
SELL
 -
-1K
Closed
$7.86K - $11.7K
0 $0
Q2 2022
Aug 15, 2022 Q2 2022
Eco R1 Capital, LLC

San Francisco, CA
SELL
 -
-382K
Closed
$2.69M - $9.74M
0 $0
Aug 12, 2022 Q2 2022
Lord, Abbett & Co. LLC

Jersey City, NJ
SELL
 -
-276K
Closed
$1.95M - $7.04M
0 $0
Aug 15, 2022 Q2 2022
Sessa Capital Im, L.P.

New York, NY
SELL
 -
-257K
Closed
$1.81M - $6.56M
0 $0
Aug 15, 2022 Q2 2022
Twin Lakes Capital Management, LLC

Redwood Shores, CA
SELL
 -
-139K
Closed
$984K - $3.56M
0 $0
Aug 15, 2022 Q2 2022
Sofinnova Investments, Inc.

Menlo Park, CA
SELL
 CALL
-100K
- 50.0%
$706K - $2.55M
100K $8.46M
Aug 15, 2022 Q2 2022
Pura Vida Investments, LLC

New York, NY
SELL
 -
-65.4K
Closed
$462K - $1.67M
0 $0
Aug 10, 2022 Q2 2022
Industrial Alliance Investment Management Inc.

Quebec, A8
SELL
 -
-56.7K
Closed
$400K - $1.45M
0 $0
Aug 15, 2022 Q2 2022
Maven Securities LTD

St Helier, Y9
SELL
 -
-19.7K
Closed
$139K - $503K
0 $0
Jul 22, 2022 Q2 2022
Parametrica Management LTD

SELL
 -
-11.2K
Closed
$78.8K - $285K
0 $0
Aug 15, 2022 Q2 2022
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-5.7K
Closed
$40.3K - $146K
0 $0
Jul 25, 2022 Q2 2022
Kessler Investment Group, LLC

SELL
 -
-5.17K
Closed
$36.5K - $132K
0 $0
Aug 04, 2022 Q2 2022
Cutler Group LP

SELL
 -
-784
Closed
$5.54K - $20K
0 $0
Q1 2022
May 16, 2022 Q1 2022
Deerfield Management Company, L.P. (Series C)

New York, NY
SELL
 -
-1.17M
Closed
$27.4M - $42.3M
0 $0
May 16, 2022 Q1 2022
Samlyn Capital, LLC

New York, NY
SELL
 -
-449K
Closed
$10.5M - $16.2M
0 $0
May 16, 2022 Q1 2022
Sphera Funds Management Ltd.

Tel Aviv, L3
SELL
 CALL
-250K
Closed
$5.84M - $9.02M
0 $0
May 16, 2022 Q1 2022
Alberta Investment Management Corp

Edmonton, A0
SELL
 -
-100K
Closed
$2.33M - $3.61M
0 $0
May 13, 2022 Q1 2022
Bamco Inc

New York, NY
SELL
 -
-26K
Closed
$607K - $938K
0 $0
May 12, 2022 Q1 2022
Hap Trading, LLC

New York, NY
SELL
 -
-19.2K
Closed
$447K - $692K
0 $0
May 12, 2022 Q1 2022
Gyon Technologies Capital Management, LP

Denville, NJ
SELL
 -
-18.9K
Closed
$441K - $681K
0 $0
May 16, 2022 Q1 2022
Susquehanna Fundamental Investments, LLC

Bala Cynwyd, PA
SELL
 -
-18.5K
Closed
$432K - $668K
0 $0
May 16, 2022 Q1 2022
Putnam Investments LLC

Boston, MA
SELL
 -
-15.5K
Closed
$361K - $559K
0 $0
May 13, 2022 Q1 2022
Coastal Bridge Advisors, LLC

SELL
 -
-7.4K
Closed
$173K - $267K
0 $0
May 03, 2022 Q1 2022
Central Trust CO

Jefferson City, MO
SELL
 -
-1.63K
Closed
$37.9K - $58.6K
0 $0
Q4 2021
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 28, 2022 Q4 2021
Bellwether Advisors, LLC

SELL
 -
-13.6K
Closed
$240K - $506K
0 $0
Feb 16, 2022 Q4 2021
Harbour Investments, Inc.

Madison, WI
SELL
 -
-126
Closed
$2.22K - $4.67K
0 $0
Jan 24, 2022 Q4 2021
Ellevest, Inc.

SELL
 -
-6
Closed
$106 - $223
0 $0
Q3 2021
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
Novo Holdings

Hellerup, G7
SELL
 -
-600K
Closed
$7.77M - $29.8M
0 $0

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