Purchases and Sales Made in Q3 2022 in Protagonist Therapeutics, Inc (PTGX)
This table provides information about the institutional ownership of Protagonist Therapeutics, Inc (PTGX) during Q3 2022. 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 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-32.3K- 3.79% |
$254K - $379K
|
820K
$30M
|
|
|
Nov 14, 2022
Q3 2022
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-48.7K- 1.32% |
$383K - $571K
|
3.65M
$134M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-52.8K- 34.52% |
$415K - $619K
|
100K
$3.67M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-58.7K- 20.28% |
$461K - $688K
|
231K
$8.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-69.9K- 22.16% |
$550K - $819K
|
246K
$9M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-82.4K- 63.89% |
$648K - $965K
|
46.6K
$1.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-84.4K- 69.78% |
$664K - $989K
|
36.6K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-111K- 21.43% |
$873K - $1.3M
|
407K
$14.9M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-111K- 21.43% |
$873K - $1.3M
|
407K
$14.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-118K- 84.91% |
$924K - $1.38M
|
20.9K
$765K
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-127K- 12.7% |
$998K - $1.49M
|
873K
$32M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-154K- 60.0% |
$1.21M - $1.81M
|
103K
$3.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-170K- 28.52% |
$1.34M - $1.99M
|
426K
$15.6M
|
|
|
Nov 07, 2022
Q3 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-213K- 57.92% |
$1.67M - $2.49M
|
154K
$5.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-618K- 12.88% |
$4.85M - $7.23M
|
4.18M
$153M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-892K- 81.82% |
$7.01M - $10.4M
|
198K
$7.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.52M- 37.43% |
$11.9M - $17.8M
|
2.54M
$92.9M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.1M- 30.98% |
$16.5M - $24.6M
|
4.68M
$171M
|