A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Protagonist Therapeutics, Inc stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 153,294 shares of PTGX stock, worth $6.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
153,294
Previous 154,482 0.77%
Holding current value
$6.38 Million
Previous $1.3 Million 28.42%
% of portfolio
0.03%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$7.36 - $11.17 $8,743 - $13,269
-1,188 Reduced 0.77%
153,294 $1.67 Million
Q3 2022

Nov 07, 2022

SELL
$7.86 - $11.71 $1.67 Million - $2.49 Million
-212,635 Reduced 57.92%
154,482 $1.3 Million
Q2 2022

Aug 09, 2022

SELL
$7.06 - $25.52 $84,783 - $306,469
-12,009 Reduced 3.17%
367,117 $2.9 Million
Q1 2022

May 13, 2022

SELL
$23.34 - $36.08 $2.61 Million - $4.04 Million
-111,898 Reduced 22.79%
379,126 $8.98 Million
Q4 2021

Feb 11, 2022

BUY
$17.63 - $37.1 $4.82 Million - $10.1 Million
273,541 Added 125.78%
491,024 $16.8 Million
Q3 2021

Nov 09, 2021

SELL
$12.95 - $49.69 $2.21 Million - $8.48 Million
-170,745 Reduced 43.98%
217,483 $3.85 Million
Q2 2021

Aug 16, 2021

SELL
$25.57 - $44.88 $1.18 Million - $2.07 Million
-46,021 Reduced 10.6%
388,228 $17.4 Million
Q1 2021

May 14, 2021

BUY
$19.02 - $31.15 $8.26 Million - $13.5 Million
434,249 New
434,249 $11.2 Million

Others Institutions Holding PTGX

About Protagonist Therapeutics, Inc


  • Ticker PTGX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 49,084,100
  • Market Cap $2.04B
  • 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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