A detailed history of New York State Common Retirement Fund transactions in Protagonist Therapeutics, Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 20,182 shares of PTGX stock, worth $961,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,182
Previous 23,082 12.56%
Holding current value
$961,066
Previous $800,000 13.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$33.72 - $47.33 $97,788 - $137,257
-2,900 Reduced 12.56%
20,182 $908,000
Q2 2024

Jul 31, 2024

BUY
$24.66 - $34.8 $937 - $1,322
38 Added 0.16%
23,082 $800,000
Q1 2024

May 07, 2024

SELL
$21.79 - $32.15 $1,285 - $1,896
-59 Reduced 0.26%
23,044 $667,000
Q4 2023

Feb 01, 2024

SELL
$14.05 - $23.44 $1,376 - $2,297
-98 Reduced 0.42%
23,103 $530,000
Q3 2023

Nov 07, 2023

BUY
$16.68 - $23.66 $3,953 - $5,607
237 Added 1.03%
23,201 $387,000
Q2 2023

Aug 07, 2023

SELL
$18.02 - $29.36 $85,198 - $138,814
-4,728 Reduced 17.07%
22,964 $634,000
Q1 2023

May 02, 2023

BUY
$10.78 - $25.38 $204 - $482
19 Added 0.07%
27,692 $637,000
Q4 2022

Jan 30, 2023

SELL
$7.36 - $11.17 $176 - $268
-24 Reduced 0.09%
27,673 $302,000
Q3 2022

Nov 08, 2022

BUY
$7.86 - $11.71 $42,420 - $63,198
5,397 Added 24.2%
27,697 $233,000
Q2 2022

Aug 04, 2022

SELL
$7.06 - $25.52 $76,996 - $278,321
-10,906 Reduced 32.84%
22,300 $176,000
Q1 2022

May 05, 2022

BUY
$23.34 - $36.08 $1,050 - $1,623
45 Added 0.14%
33,206 $786,000
Q4 2021

Feb 02, 2022

BUY
$17.63 - $37.1 $56,821 - $119,573
3,223 Added 10.77%
33,161 $1.13 Million
Q3 2021

Nov 02, 2021

SELL
$12.95 - $49.69 $75,783 - $290,785
-5,852 Reduced 16.35%
29,938 $531,000
Q2 2021

Aug 02, 2021

BUY
$25.57 - $44.88 $211,975 - $372,055
8,290 Added 30.15%
35,790 $1.61 Million
Q4 2020

Feb 08, 2021

BUY
$18.49 - $25.13 $122,033 - $165,858
6,600 Added 31.58%
27,500 $554,000
Q2 2020

Aug 07, 2020

BUY
$6.19 - $18.84 $33,426 - $101,736
5,400 Added 34.84%
20,900 $369,000
Q2 2019

Aug 09, 2019

BUY
$8.98 - $12.96 $139,190 - $200,880
15,500 New
15,500 $188,000
Q2 2018

Aug 10, 2018

SELL
$5.99 - $9.1 $81,464 - $123,760
-13,600 Closed
0 $0
Q1 2018

May 10, 2018

BUY
$8.46 - $23.08 $28,764 - $78,472
3,400 Added 33.33%
13,600 $117,000
Q4 2017

Feb 13, 2018

BUY
$14.47 - $20.8 $37,622 - $54,080
2,600 Added 34.21%
10,200 $212,000
Q2 2017

Aug 11, 2017

BUY
N/A
7,600
7,600 $86,000

Others Institutions Holding PTGX

About Protagonist Therapeutics, Inc


  • Ticker PTGX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 49,084,100
  • Market Cap $2.34B
  • 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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