Purchases and Sales Made in Q3 2021 in Protagonist Therapeutics, Inc (PTGX)
This table provides information about the institutional ownership of Protagonist Therapeutics, Inc (PTGX) during Q3 2021. The information is specifically focused on institutions that hold shares of Protagonist Therapeutics, Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.1K+ 493.01% |
$131K - $501K
|
12.1K
$578K
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
10K+ 100.0% |
$130K - $497K
|
20K
$952K
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
10KNew |
$130K - $497K
|
10K
$476K
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
9.6K+ 15.58% |
$124K - $477K
|
71.2K
$3.39M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.23K+ 366.15% |
$119K - $458K
|
11.7K
$559K
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
9.1K+ 109.53% |
$118K - $452K
|
17.4K
$829K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.07K+ 64.25% |
$105K - $401K
|
20.6K
$982K
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
7.68K+ 25.06% |
$99.4K - $381K
|
38.3K
$1.82M
|
|
Oct 21, 2021
Q3 2021
|
Kessler Investment Group, LLC
|
BUY
|
- |
5.17KNew |
$66.9K - $257K
|
5.17K
$246K
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
4.4K+ 50.0% |
$57K - $219K
|
13.2K
$629K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.33K+ 23.89% |
$56.1K - $215K
|
22.5K
$1.07M
|
|
Nov 15, 2021
Q3 2021
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
2.46K+ 9.51% |
$31.8K - $122K
|
28.3K
$1.35M
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.43KNew |
$31.5K - $121K
|
2.43K
$116K
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
2K+ 444.44% |
$25.9K - $99.4K
|
2.45K
$117K
|
|
Oct 22, 2021
Q3 2021
|
Franklin Street Advisors Inc
|
BUY
|
- |
1.97K+ 9.73% |
$25.5K - $97.9K
|
22.2K
$1.06M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.88K+ 4.61% |
$24.4K - $93.6K
|
42.7K
$2.03M
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.8KNew |
$23.3K - $89.4K
|
1.8K
$85.7K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.57K+ 0.19% |
$20.3K - $77.9K
|
823K
$39.2M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.46K+ 43.69% |
$18.8K - $72.3K
|
4.79K
$228K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.32K+ 5.69% |
$17.1K - $65.5K
|
24.5K
$1.17M
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.19K+ 7.3% |
$15.4K - $59K
|
17.4K
$830K
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
600+ 0.69% |
$7.77K - $29.8K
|
87.4K
$4.16M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
556+ 2.41% |
$7.2K - $27.6K
|
23.6K
$1.12M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
450+ 1.51% |
$5.83K - $22.4K
|
30.3K
$1.44M
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
380+ 3.64% |
$4.92K - $18.9K
|
10.8K
$516K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
240+ 0.87% |
$3.11K - $11.9K
|
27.7K
$1.32M
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
240New |
$3.11K - $11.9K
|
240
$11.4K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
195+ 1.69% |
$2.53K - $9.69K
|
11.7K
$559K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
195+ 1.69% |
$2.53K - $9.69K
|
11.7K
$559K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
100New |
$1.3K - $4.97K
|
100
$4.76K
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
90+ 9.0% |
$1.17K - $4.47K
|
1.09K
$51.9K
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
82+ 101.23% |
$1.06K - $4.07K
|
163
$7.76K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
74+ 0.69% |
$958 - $3.68K
|
10.8K
$513K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
51+ 68.0% |
$660 - $2.53K
|
126
$6K
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
51+ 53.68% |
$660 - $2.53K
|
146
$6.95K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
43New |
$557 - $2.14K
|
43
$2.05K
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
6New |
$77.7 - $298
|
6
$286
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-8Closed |
$104 - $398
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-91- 25.63% |
$1.18K - $4.52K
|
264
$12.6K
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-95- 78.51% |
$1.23K - $4.72K
|
26
$1.24K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-173- 75.22% |
$2.24K - $8.6K
|
57
$2.71K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-241- 10.03% |
$3.12K - $12K
|
2.16K
$103K
|
|
Nov 15, 2021
Q3 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-271- 4.98% |
$3.51K - $13.5K
|
5.17K
$246K
|
|
Oct 29, 2021
Q3 2021
|
Hartford Financial Management Inc.
|
SELL
|
- |
-300Closed |
$3.89K - $14.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-495- 0.87% |
$6.41K - $24.6K
|
56.5K
$2.69M
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.73K- 14.66% |
$35.3K - $136K
|
15.9K
$757K
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.73KClosed |
$35.4K - $136K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.78K- 71.36% |
$36K - $138K
|
1.12K
$53.2K
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.24K- 1.95% |
$41.9K - $161K
|
163K
$7.77M
|