A detailed history of Schonfeld Strategic Advisors LLC transactions in Protagonist Therapeutics, Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 61,026 shares of PTGX stock, worth $2.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
61,026
Previous 49,064 24.38%
Holding current value
$2.3 Million
Previous $1.7 Million 61.29%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$33.72 - $47.33 $403,358 - $566,161
11,962 Added 24.38%
61,026 $2.74 Million
Q2 2024

Aug 14, 2024

BUY
$24.66 - $34.8 $1.21 Million - $1.71 Million
49,064 New
49,064 $1.7 Million
Q4 2023

Feb 14, 2024

SELL
$14.05 - $23.44 $913,039 - $1.52 Million
-64,985 Reduced 42.17%
89,113 $2.04 Million
Q3 2023

Nov 14, 2023

BUY
$16.68 - $23.66 $2.57 Million - $3.65 Million
154,098 New
154,098 $2.57 Million
Q1 2023

May 15, 2023

BUY
$10.78 - $25.38 $1.61 Million - $3.78 Million
148,992 New
148,992 $3.43 Million
Q3 2022

Nov 14, 2022

SELL
$7.86 - $11.71 $127,473 - $189,912
-16,218 Reduced 33.76%
31,814 $268,000
Q2 2022

Aug 15, 2022

BUY
$7.06 - $25.52 $242,383 - $876,152
34,332 Added 250.6%
48,032 $380,000
Q1 2022

May 16, 2022

BUY
$23.34 - $36.08 $319,758 - $494,296
13,700 New
13,700 $325,000
Q3 2021

Nov 16, 2021

SELL
$12.95 - $49.69 $64,750 - $248,450
-5,000 Closed
0 $0
Q2 2021

Nov 16, 2021

SELL
$25.57 - $44.88 $28,127 - $49,368
-1,100 Reduced 18.03%
5,000 $224,000
Q2 2021

Aug 16, 2021

BUY
$25.57 - $44.88 $155,977 - $273,768
6,100 New
6,100 $274,000
Q3 2019

Nov 14, 2019

SELL
$9.41 - $16.56 $957,938 - $1.69 Million
-101,800 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$8.98 - $12.96 $698,644 - $1.01 Million
77,800 Added 324.17%
101,800 $1.23 Million
Q1 2019

May 15, 2019

BUY
$6.5 - $13.77 $156,000 - $330,480
24,000 New
24,000 $301,000

Others Institutions Holding PTGX

About Protagonist Therapeutics, Inc


  • Ticker PTGX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 49,084,100
  • Market Cap $1.85B
  • 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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