A detailed history of Silvercrest Asset Management Group LLC transactions in Protagonist Therapeutics, Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 191,168 shares of PTGX stock, worth $8.76 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
191,168
Previous 382,336 50.0%
Holding current value
$8.76 Million
Previous $13.2 Million 50.0%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$24.66 - $34.8 $4.71 Million - $6.65 Million
-191,168 Reduced 50.0%
191,168 $6.62 Million
Q2 2024

Aug 14, 2024

BUY
$24.66 - $34.8 $4.77 Million - $6.74 Million
193,593 Added 102.57%
382,336 $13.2 Million
Q1 2024

May 15, 2024

BUY
$21.79 - $32.15 $179,702 - $265,141
8,247 Added 4.57%
188,743 $5.46 Million
Q4 2023

Feb 14, 2024

BUY
$14.05 - $23.44 $477 - $796
34 Added 0.02%
180,496 $4.14 Million
Q3 2023

Nov 14, 2023

BUY
$16.68 - $23.66 $871,780 - $1.24 Million
52,265 Added 40.77%
180,462 $3.01 Million
Q2 2023

Aug 14, 2023

BUY
$18.02 - $29.36 $267,452 - $435,761
14,842 Added 13.09%
128,197 $3.54 Million
Q1 2023

May 15, 2023

SELL
$10.78 - $25.38 $1.37 Million - $3.23 Million
-127,390 Reduced 52.91%
113,355 $2.61 Million
Q4 2022

Feb 14, 2023

SELL
$7.36 - $11.17 $16,692 - $25,333
-2,268 Reduced 0.93%
240,745 $2.63 Million
Q3 2022

Nov 14, 2022

BUY
$7.86 - $11.71 $1.01 Million - $1.5 Million
128,254 Added 111.76%
243,013 $2.05 Million
Q2 2022

Aug 15, 2022

SELL
$7.06 - $25.52 $35,829 - $129,514
-5,075 Reduced 4.24%
114,759 $908,000
Q1 2022

May 16, 2022

BUY
$23.34 - $36.08 $26,117 - $40,373
1,119 Added 0.94%
119,834 $2.84 Million
Q4 2021

Feb 14, 2022

BUY
$17.63 - $37.1 $835,168 - $1.76 Million
47,372 Added 66.4%
118,715 $4.06 Million
Q3 2021

Nov 15, 2021

SELL
$12.95 - $49.69 $622,221 - $2.39 Million
-48,048 Reduced 40.24%
71,343 $1.26 Million
Q2 2021

Aug 16, 2021

BUY
$25.57 - $44.88 $3.05 Million - $5.36 Million
119,391 New
119,391 $5.36 Million

Others Institutions Holding PTGX

About Protagonist Therapeutics, Inc


  • Ticker PTGX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 49,084,100
  • Market Cap $2.25B
  • 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...
More about PTGX
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