A detailed history of Acadian Asset Management LLC transactions in Protagonist Therapeutics, Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,387 shares of PTGX stock, worth $97,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,387
Holding current value
$97,962
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$33.72 - $47.33 $80,489 - $112,976
2,387 New
2,387 $106,000
Q4 2022

Feb 14, 2023

SELL
$7.36 - $11.17 $942,087 - $1.43 Million
-128,001 Reduced 93.3%
9,199 $100,000
Q3 2022

Nov 14, 2022

BUY
$7.86 - $11.71 $1.08 Million - $1.61 Million
137,200 New
137,200 $1.16 Million
Q1 2021

May 11, 2021

SELL
$19.02 - $31.15 $291,937 - $478,121
-15,349 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$18.49 - $25.13 $283,803 - $385,720
15,349 New
15,349 $309,000
Q4 2019

Feb 06, 2020

SELL
$4.69 - $13.45 $736,147 - $2.11 Million
-156,961 Closed
0 $0
Q3 2019

Nov 07, 2019

BUY
$9.41 - $16.56 $1.48 Million - $2.6 Million
156,961 New
156,961 $1.89 Million
Q2 2019

Aug 08, 2019

SELL
$8.98 - $12.96 $2.18 Million - $3.15 Million
-242,862 Closed
0 $0
Q1 2019

May 09, 2019

SELL
$6.5 - $13.77 $86,827 - $183,939
-13,358 Reduced 5.21%
242,862 $3.05 Million
Q4 2018

Feb 07, 2019

BUY
$6.3 - $10.44 $41,050 - $68,027
6,516 Added 2.61%
256,220 $1.73 Million
Q3 2018

Oct 30, 2018

BUY
$6.82 - $11.26 $108,260 - $178,741
15,874 Added 6.79%
249,704 $2.57 Million
Q2 2018

Jul 24, 2018

BUY
$5.99 - $9.1 $1.05 Million - $1.6 Million
175,849 Added 303.29%
233,830 $1.57 Million
Q1 2018

Apr 12, 2018

BUY
$8.46 - $23.08 $410,496 - $1.12 Million
48,522 Added 512.97%
57,981 $498,000
Q4 2017

Jan 18, 2018

BUY
$14.47 - $20.8 $136,871 - $196,747
9,459
9,459 $197,000

Others Institutions Holding PTGX

About Protagonist Therapeutics, Inc


  • Ticker PTGX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 49,084,100
  • Market Cap $2.01B
  • Description
  • Protagonist Therapeutics, Inc., a biopharmaceutical company, discovers and develops peptide-based therapeutic drugs to address hematology and blood disorders, and inflammatory and immunomodulatory diseases. It is developing rusfertide (PTG-300), an injectable hepcidin mimetic that is in Phase II clinical trials for the treatment of patients with...
More about PTGX
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