A detailed history of Kennedy Capital Management, Inc. transactions in Protagonist Therapeutics, Inc stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 267,033 shares of PTGX stock, worth $10.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
267,033
Previous 290,082 7.95%
Holding current value
$10.4 Million
Previous $10.1 Million 19.39%
% of portfolio
0.28%
Previous 0.23%

Shares

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

Nov 14, 2024

SELL
$33.72 - $47.33 $777,212 - $1.09 Million
-23,049 Reduced 7.95%
267,033 $12 Million
Q2 2024

Aug 14, 2024

SELL
$24.66 - $34.8 $196,934 - $277,912
-7,986 Reduced 2.68%
290,082 $10.1 Million
Q1 2024

May 15, 2024

SELL
$21.79 - $32.15 $146,472 - $216,112
-6,722 Reduced 2.21%
298,068 $8.62 Million
Q4 2023

Feb 14, 2024

SELL
$14.05 - $23.44 $207,153 - $345,599
-14,744 Reduced 4.61%
304,790 $6.99 Million
Q3 2023

Nov 14, 2023

SELL
$16.68 - $23.66 $1.4 Million - $1.99 Million
-84,114 Reduced 20.84%
319,534 $5.33 Million
Q2 2023

Aug 14, 2023

BUY
$18.02 - $29.36 $1.3 Million - $2.12 Million
72,366 Added 21.84%
403,648 $11.1 Million
Q1 2023

May 15, 2023

SELL
$10.78 - $25.38 $203,213 - $478,438
-18,851 Reduced 5.38%
331,282 $7.62 Million
Q4 2022

Feb 14, 2023

BUY
$7.36 - $11.17 $1.85 Million - $2.8 Million
251,046 Added 253.36%
350,133 $3.82 Million
Q3 2022

Nov 14, 2022

SELL
$7.86 - $11.71 $699 - $1,042
-89 Reduced 0.09%
99,087 $835,000
Q2 2022

Aug 10, 2022

BUY
$7.06 - $25.52 $13,491 - $48,768
1,911 Added 1.96%
99,176 $784,000
Q1 2022

May 16, 2022

SELL
$23.34 - $36.08 $189,730 - $293,294
-8,129 Reduced 7.71%
97,265 $2.3 Million
Q4 2021

Feb 14, 2022

SELL
$17.63 - $37.1 $121,135 - $254,914
-6,871 Reduced 6.12%
105,394 $3.6 Million
Q3 2021

Nov 15, 2021

BUY
$12.95 - $49.69 $522,118 - $2 Million
40,318 Added 56.04%
112,265 $1.99 Million
Q2 2021

Aug 16, 2021

SELL
$25.57 - $44.88 $91,310 - $160,266
-3,571 Reduced 4.73%
71,947 $3.23 Million
Q1 2021

May 14, 2021

BUY
$19.02 - $31.15 $1.44 Million - $2.35 Million
75,518 New
75,518 $1.96 Million

Others Institutions Holding PTGX

About Protagonist Therapeutics, Inc


  • Ticker PTGX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 49,084,100
  • Market Cap $1.92B
  • 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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