Metropolitan Life Insurance CO Protagonist Therapeutics, Inc Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$21.79 - $32.15 $6,863 - $10,127	-315 Reduced 9.4%	3,037 $87,000
Q3 2023 Nov 14, 2023	BUY	$16.68 - $23.66 $6,488 - $9,203	389 Added 13.13%	3,352 $55,000
Q2 2023 Aug 10, 2023	BUY	$18.02 - $29.36 $7,982 - $13,006	443 Added 17.58%	2,963 $81,000
Q1 2023 May 15, 2023	SELL	$10.78 - $25.38 $4,322 - $10,177	-401 Reduced 13.73%	2,520 $57,000
Q4 2022 Jun 14, 2023	BUY	$7.36 - $11.17 $2,951 - $4,479	401 Added 15.91%	2,921 $31.9 Million
Q3 2022 Jun 14, 2023	BUY	$7.86 - $11.71 $3,151 - $4,695	401 Added 15.91%	2,921 $24.6 Million
Q2 2022 Jun 20, 2023	BUY	$7.06 - $25.52 $2,831 - $10,233	401 Added 15.91%	2,921 $23,000
Q1 2022 Jun 20, 2023	BUY	$23.34 - $36.08 $9,359 - $14,468	401 Added 15.91%	2,921 $69,000
Q1 2022 Mar 30, 2023	SELL	$23.34 - $36.08 $205,998 - $318,442	-8,826 Reduced 75.13%	2,921 $69,000
Q1 2022 May 12, 2022	SELL	$23.34 - $36.08 $205,998 - $318,442	-8,826 Reduced 75.13%	2,921 $69,000
Q4 2021 Jun 21, 2023	BUY	$17.63 - $37.1 $162,672 - $342,321	9,227 Added 366.15%	11,747 $401,000
Q3 2021 Jun 21, 2023	BUY	$12.95 - $49.69 $119,489 - $458,489	9,227 Added 366.15%	11,747 $208,000
Q3 2021 Mar 30, 2023	BUY	$12.95 - $49.69 $2,525 - $9,689	195 Added 1.69%	11,747 $208,000
Q3 2021 Nov 15, 2021	BUY	$12.95 - $49.69 $2,525 - $9,689	195 Added 1.69%	11,747 $208,000
Q2 2021 Jun 21, 2023	BUY	$25.57 - $44.88 $230,948 - $405,356	9,032 Added 358.41%	11,552 $518,000
Q2 2021 Mar 30, 2023	BUY	$25.57 - $44.88 $57,992 - $101,787	2,268 Added 24.43%	11,552 $518,000
Q2 2021 Aug 16, 2021	BUY	$25.57 - $44.88 $295,154 - $518,049	11,543 Added 128255.56%	11,552 $518,000
Q1 2021 Jun 26, 2023	BUY	$19.02 - $31.15 $128,651 - $210,698	6,764 Added 268.41%	9,284 $240 Million
Q1 2021 May 14, 2021	SELL	$19.02 - $31.15 $176,410 - $288,916	-9,275 Reduced 99.9%	9 $240,000
Q4 2020 Jun 22, 2023	BUY	$18.49 - $25.13 $125,066 - $169,979	6,764 Added 268.41%	9,284 $187,000
Q3 2020 Jun 26, 2023	BUY	$15.19 - $22.4 $102,745 - $151,513	6,764 Added 268.41%	9,284 $181,000
Q3 2020 Mar 30, 2023	BUY	$15.19 - $22.4 $27,782 - $40,969	1,829 Added 24.53%	9,284 $181,000
Q3 2020 Nov 13, 2020	BUY	$15.19 - $22.4 $27,782 - $40,969	1,829 Added 24.53%	9,284 $182,000
Q2 2020 Jun 26, 2023	BUY	$6.19 - $18.84 $30,547 - $92,975	4,935 Added 195.83%	7,455 $131,000
Q2 2020 Mar 30, 2023	BUY	$6.19 - $18.84 $5,187 - $15,787	838 Added 12.66%	7,455 $131,000
Q2 2020 Aug 14, 2020	BUY	$6.19 - $18.84 $46,146 - $140,452	7,455 New	7,455 $132,000
Q4 2019 Feb 14, 2020	SELL	$4.69 - $13.45 $31,033 - $88,998	-6,617 Closed	0 $0
Q3 2019 Jul 12, 2023	BUY	$9.41 - $16.56 $38,552 - $67,846	4,097 Added 162.58%	6,617 $79,000
Q3 2019 Mar 30, 2023	BUY	$9.41 - $16.56 $34,779 - $61,205	3,696 Added 126.53%	6,617 $79,000
Q3 2019 Nov 14, 2019	BUY	$9.41 - $16.56 $62,265 - $109,577	6,617 New	6,617 $79,000

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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