Federated Hermes, Inc. Protagonist Therapeutics, Inc Transaction History

Federated Hermes, Inc.

$41.2 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$16.68 - $23.66 $508,856 - $721,795	30,507 Added 102.62%	60,234 $1 Million
Q2 2023 Aug 14, 2023	BUY	$18.02 - $29.36 $1,333 - $2,172	74 Added 0.25%	29,727 $821,000
Q1 2023 May 08, 2023	SELL	$10.78 - $25.38 $184,930 - $435,393	-17,155 Reduced 36.65%	29,653 $682,000
Q4 2022 Feb 13, 2023	BUY	$7.36 - $11.17 $344,506 - $522,845	46,808 New	46,808 $510,000
Q2 2022 Aug 15, 2022	BUY	$7.06 - $25.52 $197 - $714	28 New	28 $1,000
Q4 2021 Feb 14, 2022	SELL	$17.63 - $37.1 $2.31 Million - $4.87 Million	-131,282 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$12.95 - $49.69 $897,007 - $3.44 Million	69,267 Added 111.69%	131,282 $2.33 Million
Q2 2021 Aug 16, 2021	BUY	$25.57 - $44.88 $1.59 Million - $2.78 Million	62,015 New	62,015 $2.78 Million
Q1 2021 May 13, 2021	SELL	$19.02 - $31.15 $817,707 - $1.34 Million	-42,992 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$18.49 - $25.13 $792,980 - $1.08 Million	42,887 Added 40844.76%	42,992 $867,000
Q3 2020 Nov 12, 2020	BUY	$15.19 - $22.4 $1,594 - $2,352	105 New	105 $2,000
Q3 2019 Nov 14, 2019	SELL	$9.41 - $16.56 $2,860 - $5,034	-304 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$8.98 - $12.96 $1,167 - $1,684	130 Added 74.71%	304 $4,000
Q1 2019 May 10, 2019	BUY	$6.5 - $13.77 $1,131 - $2,395	174 New	174 $2,000
Q3 2018 Nov 13, 2018	SELL	$6.82 - $11.26 $86,491 - $142,799	-12,682 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$5.99 - $9.1 $306,921 - $466,274	-51,239 Reduced 80.16%	12,682 $85,000
Q1 2018 May 09, 2018	BUY	$8.46 - $23.08 $393,356 - $1.07 Million	46,496 Added 266.84%	63,921 $549,000
Q4 2017 Feb 14, 2018	BUY	$14.47 - $20.8 $252,139 - $362,440	17,425	17,425 $0

Others Institutions Holding PTGX

# of Institutions

212

Shares Held

59.1M

Call Options Held

19K

Put Options Held

107K

Farallon Capital Management LLC San Francisco, CA

5.84M
Shares

$268 Million
0.98% of portfolio
Black Rock Inc. New York, NY

5.76M
Shares

$264 Million
0.0% of portfolio
Rtw Investments, LP New York, NY

5.29M
Shares

$242 Million
3.06% of portfolio
Bvf Inc San Francisco, CA

3.32M
Shares

$152 Million
3.52% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$149 Million
0.0% of portfolio

View Full List

About Protagonist Therapeutics, Inc

Ticker PTGX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 49,084,100
Market Cap $2.25B
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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