Pdt Partners, LLC Protagonist Therapeutics, Inc Transaction History

Pdt Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$7.36 - $11.17 $325,334 - $493,747	-44,203 Reduced 35.07%	81,835 $892,000
Q3 2022 Nov 14, 2022	BUY	$7.86 - $11.71 $294,435 - $438,656	37,460 Added 42.29%	126,038 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$7.06 - $25.52 $512,626 - $1.85 Million	72,610 Added 454.72%	88,578 $701,000
Q1 2022 May 16, 2022	SELL	$23.34 - $36.08 $1,167 - $1,804	-50 Reduced 0.31%	15,968 $378,000
Q4 2021 Feb 14, 2022	SELL	$17.63 - $37.1 $241,213 - $507,602	-13,682 Reduced 46.07%	16,018 $548,000
Q3 2021 Nov 15, 2021	BUY	$12.95 - $49.69 $384,615 - $1.48 Million	29,700 New	29,700 $526,000
Q2 2020 Aug 14, 2020	SELL	$6.19 - $18.84 $194,495 - $591,971	-31,421 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.4 - $9.22 $64,719 - $110,501	-11,985 Reduced 27.61%	31,421 $222,000
Q4 2019 Feb 14, 2020	BUY	$4.69 - $13.45 $111,551 - $319,908	23,785 Added 121.22%	43,406 $306,000
Q3 2019 Nov 14, 2019	BUY	$9.41 - $16.56 $43,380 - $76,341	4,610 Added 30.71%	19,621 $236,000
Q2 2019 Aug 14, 2019	BUY	$8.98 - $12.96 $134,798 - $194,542	15,011 New	15,011 $182,000
Q1 2018 May 15, 2018	SELL	$8.46 - $23.08 $256,050 - $698,539	-30,266 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.47 - $20.8 $63,176 - $90,812	4,366 Added 16.86%	30,266 $630,000
Q3 2017 Nov 14, 2017	BUY	$10.61 - $17.98 $274,799 - $465,682	25,900	25,900 $458,000

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107K

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...

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