Purchases and Sales Made in Q4 2024 in Protagonist Therapeutics, Inc (PTGX)
This table provides information about the institutional ownership of Protagonist Therapeutics, Inc (PTGX) during Q4 2024. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
1MNew |
$38.5M - $48.4M
|
1M
$38.8M
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
910K+ 3025.36% |
$35M - $44.1M
|
940K
$36.4M
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
354K+ 61.5% |
$13.6M - $17.1M
|
928K
$36M
|
|
Feb 14, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
341KNew |
$13.1M - $16.5M
|
341K
$13.2M
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
303KNew |
$11.7M - $14.7M
|
303K
$11.8M
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
289K+ 3962.91% |
$11.1M - $14M
|
297K
$11.5M
|
|
Feb 14, 2025
Q4 2024
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
275KNew |
$10.6M - $13.3M
|
275K
$10.7M
|
|
Feb 14, 2025
Q4 2024
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
234K+ 52.47% |
$9M - $11.3M
|
679K
$26.3M
|
|
Feb 14, 2025
Q4 2024
|
Artia Global Partners LP
Miami, FL |
BUY
|
- |
169K+ 136.14% |
$6.52M - $8.2M
|
294K
$11.4M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
159K+ 3163.34% |
$6.13M - $7.71M
|
164K
$6.36M
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
148K+ 4.63% |
$5.68M - $7.14M
|
3.33M
$129M
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
142K+ 8.21% |
$5.48M - $6.9M
|
1.88M
$72.7M
|
|
Feb 14, 2025
Q4 2024
|
Stem Point Capital LP
New York, NY |
BUY
|
- |
142KNew |
$5.46M - $6.86M
|
142K
$5.49M
|
|
Feb 13, 2025
Q4 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
130KNew |
$5.01M - $6.3M
|
130K
$5.04M
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
116K+ 24.82% |
$4.46M - $5.61M
|
582K
$22.6M
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
BUY
|
- |
110K+ 84.12% |
$4.24M - $5.33M
|
241K
$9.33M
|
|
Feb 03, 2025
Q4 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
105KNew |
$4.04M - $5.09M
|
105K
$4.07M
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
102K+ 182.93% |
$3.93M - $4.95M
|
158K
$6.12M
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
85.8K+ 13.14% |
$3.3M - $4.16M
|
739K
$28.6M
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
83.2K+ 6.35% |
$3.2M - $4.03M
|
1.39M
$54M
|
|
Feb 10, 2025
Q4 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
80.5K+ 35.0% |
$3.1M - $3.9M
|
311K
$12M
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
77K+ 53.41% |
$2.97M - $3.73M
|
221K
$8.57M
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
76.8K+ 347.67% |
$2.96M - $3.72M
|
98.9K
$3.83M
|
|
Feb 14, 2025
Q4 2024
|
Aquilo Capital Management, LLC
San Francisco, CA |
BUY
|
- |
76.6KNew |
$2.95M - $3.71M
|
76.6K
$2.97M
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
74K+ 14.71% |
$2.85M - $3.58M
|
577K
$22.4M
|
|
Feb 14, 2025
Q4 2024
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
72.4K+ 1.33% |
$2.79M - $3.51M
|
5.5M
$213M
|
|
Feb 14, 2025
Q4 2024
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
70KNew |
$2.7M - $3.39M
|
70K
$2.71M
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
69.7K+ 301.84% |
$2.68M - $3.38M
|
92.8K
$3.6M
|
|
Feb 14, 2025
Q4 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
69K+ 1.18% |
$2.66M - $3.34M
|
5.93M
$230M
|
|
Feb 14, 2025
Q4 2024
|
Superstring Capital Management LP
New York, NY |
BUY
|
- |
68.9KNew |
$2.65M - $3.34M
|
68.9K
$2.67M
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
58K+ 36.69% |
$2.23M - $2.81M
|
216K
$8.37M
|
|
Feb 13, 2025
Q4 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
54.5K+ 20.41% |
$2.1M - $2.64M
|
322K
$12.5M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
53.8K+ 68.29% |
$2.07M - $2.61M
|
133K
$5.14M
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
52.2KNew |
$2.01M - $2.53M
|
52.2K
$2.02M
|
|
Jan 23, 2025
Q4 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
50KNew |
$1.93M - $2.42M
|
50K
$1.94M
|
|
Feb 14, 2025
Q4 2024
|
Bvf Inc
San Francisco, CA |
BUY
|
- |
49.8K+ 2.69% |
$1.92M - $2.41M
|
1.9M
$73.6M
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
48.5K+ 8.36% |
$1.87M - $2.35M
|
629K
$24.4M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
47.5K+ 64.68% |
$1.83M - $2.3M
|
121K
$4.69M
|
|
Feb 13, 2025
Q4 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
39K+ 3.98% |
$1.5M - $1.89M
|
1.02M
$39.5M
|
|
Feb 12, 2025
Q4 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
32.4KNew |
$1.25M - $1.57M
|
32.4K
$1.26M
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
29.9KNew |
$1.15M - $1.45M
|
29.9K
$1.16M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
29.6K+ 73.3% |
$1.14M - $1.43M
|
69.9K
$2.71M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.7K+ 87.32% |
$1.1M - $1.39M
|
61.6K
$2.39M
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
28.1KNew |
$1.08M - $1.36M
|
28.1K
$1.09M
|
|
Feb 11, 2025
Q4 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
23.6KNew |
$907K - $1.14M
|
23.6K
$913K
|
|
Feb 14, 2025
Q4 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
23.5K+ 18.84% |
$907K - $1.14M
|
148K
$5.75M
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
20.2KNew |
$777K - $978K
|
20.2K
$782K
|
|
Feb 14, 2025
Q4 2024
|
Braidwell LP
Stamford, CT |
BUY
|
- |
20.1KNew |
$774K - $974K
|
20.1K
$779K
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
17.8K+ 14.78% |
$684K - $860K
|
138K
$5.34M
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
17.6KNew |
$678K - $852K
|
17.6K
$682K
|