Israel Englander Protagonist Therapeutics, Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.66 - $34.8 $22.6 Million - $31.9 Million	915,418 Added 2135.58%	958,283 $33.2 Million
Q1 2024 May 15, 2024	SELL	$21.79 - $32.15 $2.32 Million - $3.42 Million	-106,298 Reduced 71.26%	42,865 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$14.05 - $23.44 $2.85 Million - $4.75 Million	-202,647 Reduced 57.6%	149,163 $3.42 Million
Q2 2023 Aug 14, 2023	SELL	$18.02 - $29.36 $13.9 Million - $22.6 Million	-770,532 Reduced 68.65%	351,810 $9.72 Million
Q1 2023 May 15, 2023	SELL	$10.78 - $25.38 $2.4 Million - $5.66 Million	-223,047 Reduced 16.58%	1,122,342 $25.8 Million
Q4 2022 Feb 14, 2023	BUY	$7.36 - $11.17 $8.44 Million - $12.8 Million	1,147,367 Added 579.41%	1,345,389 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$7.86 - $11.71 $7.01 Million - $10.4 Million	-891,506 Reduced 81.82%	198,022 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$7.06 - $25.52 $4.44 Million - $16.1 Million	629,413 Added 136.79%	1,089,528 $8.62 Million
Q1 2022 May 16, 2022	BUY	$23.34 - $36.08 $1.61 Million - $2.49 Million	69,042 Added 17.65%	460,115 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$17.63 - $37.1 $2.32 Million - $4.89 Million	-131,798 Reduced 25.21%	391,073 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$12.95 - $49.69 $6.57 Million - $25.2 Million	507,431 Added 3286.47%	522,871 $9.27 Million
Q2 2021 Aug 16, 2021	BUY	$25.57 - $44.88 $116,292 - $204,114	4,548 Added 41.76%	15,440 $693,000
Q1 2021 May 17, 2021	SELL	$19.02 - $31.15 $225,843 - $369,875	-11,874 Reduced 52.16%	10,892 $282,000
Q4 2020 Feb 16, 2021	BUY	$18.49 - $25.13 $420,943 - $572,109	22,766 New	22,766 $459,000
Q3 2020 Nov 16, 2020	SELL	$15.19 - $22.4 $5.84 Million - $8.61 Million	-384,205 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.19 - $18.84 $260,165 - $791,845	42,030 Added 12.28%	384,205 $6.79 Million
Q1 2020 May 14, 2020	SELL	$5.4 - $9.22 $2.73 Million - $4.65 Million	-504,819 Reduced 59.6%	342,175 $2.42 Million
Q4 2019 Feb 14, 2020	BUY	$4.69 - $13.45 $42,688 - $122,421	9,102 Added 1.09%	846,994 $5.97 Million
Q3 2019 Nov 14, 2019	BUY	$9.41 - $16.56 $252,432 - $444,238	26,826 Added 3.31%	837,892 $10.1 Million
Q2 2019 Aug 15, 2019	BUY	$8.98 - $12.96 $2.82 Million - $4.07 Million	314,066 Added 63.19%	811,066 $9.82 Million
Q2 2019 Aug 14, 2019	SELL	$8.98 - $12.96 $3.56 Million - $5.13 Million	-396,155 Reduced 44.35%	497,000 $3.57 Million
Q1 2019 May 14, 2019	BUY	$6.5 - $13.77 $1.32 Million - $2.8 Million	203,004 Added 29.41%	893,155 $11.2 Million
Q4 2018 Feb 14, 2019	SELL	$6.3 - $10.44 $2.16 Million - $3.59 Million	-343,647 Reduced 33.24%	690,151 $4.65 Million
Q3 2018 Nov 14, 2018	BUY	$6.82 - $11.26 $5.49 Million - $9.07 Million	805,517 Added 352.86%	1,033,798 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$5.99 - $9.1 $553,823 - $841,367	-92,458 Reduced 28.83%	228,281 $1.53 Million
Q1 2018 May 15, 2018	BUY	$8.46 - $23.08 $1.08 Million - $2.95 Million	128,009 Added 66.42%	320,739 $2.76 Million
Q4 2017 Feb 14, 2018	BUY	$14.47 - $20.8 $801,319 - $1.15 Million	55,378 Added 40.32%	192,730 $4.01 Million
Q3 2017 Nov 14, 2017	BUY	$10.61 - $17.98 $1.46 Million - $2.47 Million	137,352	137,352 $2.43 Million

Others Institutions Holding PTGX

# of Institutions

247

Shares Held

56.4M

Call Options Held

76.3K

Put Options Held

114K

Farallon Capital Management LLC San Francisco, CA

5.86M
Shares

$229 Million
1.32% of portfolio
Black Rock Inc. New York, NY

5.76M
Shares

$225 Million
0.0% of portfolio
Rtw Investments, LP New York, NY

5.43M
Shares

$212 Million
3.89% of portfolio
Vanguard Group Inc Valley Forge, PA

4.22M
Shares

$165 Million
0.0% of portfolio
State Street Corp Boston, MA

3.18M
Shares

$124 Million
0.01% of portfolio

View Full List

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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