A detailed history of Caption Management, LLC transactions in Protagonist Therapeutics, Inc stock. As of the latest transaction made, Caption Management, LLC holds 89,200 shares of PTGX stock, worth $4.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
89,200
Holding current value
$4.14 Million
% of portfolio
0.07%

Shares

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

Nov 14, 2024

BUY
$33.72 - $47.33 $745,212 - $1.05 Million
22,100 New
22,100 $993,000
Q2 2023

Aug 14, 2023

BUY
$18.02 - $29.36 $340,523 - $554,815
18,897 Added 7776.54%
19,140 $528,000
Q1 2023

May 15, 2023

SELL
$10.78 - $25.38 $428,580 - $1.01 Million
-39,757 Reduced 99.39%
243 $5,000
Q3 2022

Nov 14, 2022

BUY
$7.86 - $11.71 $232,656 - $346,616
29,600 Added 284.62%
40,000 $337,000
Q2 2022

Aug 15, 2022

SELL
$7.06 - $25.52 $420,776 - $1.52 Million
-59,600 Reduced 85.14%
10,400 $82,000
Q1 2022

May 13, 2022

SELL
$23.34 - $36.08 $2.86 Million - $4.43 Million
-122,702 Reduced 63.67%
70,000 $1.66 Million
Q4 2021

Feb 11, 2022

BUY
$17.63 - $37.1 $1.46 Million - $3.07 Million
82,702 Added 75.18%
192,702 $6.59 Million
Q3 2021

Nov 12, 2021

BUY
$12.95 - $49.69 $1.42 Million - $5.47 Million
110,000 New
110,000 $1.95 Million

Others Institutions Holding PTGX

About Protagonist Therapeutics, Inc


  • Ticker PTGX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 49,084,100
  • Market Cap $2.28B
  • 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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