State Of Wisconsin Investment Board Protagonist Therapeutics, Inc Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Protagonist Therapeutics, Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 47,160 shares of PTGX stock, worth $1.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,160

Previous 55,951 15.71%

Holding current value

$1.92 Million

Previous $1.94 Million 9.34%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.72 - $47.33 $296,432 - $416,078	-8,791 Reduced 15.71%	47,160 $2.12 Million
Q2 2024 Aug 14, 2024	BUY	$24.66 - $34.8 $356,706 - $503,381	14,465 Added 34.87%	55,951 $1.94 Million
Q1 2024 May 14, 2024	BUY	$21.79 - $32.15 $36,759 - $54,237	1,687 Added 4.24%	41,486 $1.2 Million
Q4 2023 Feb 12, 2024	SELL	$14.05 - $23.44 $304,632 - $508,226	-21,682 Reduced 35.27%	39,799 $912,000
Q3 2023 Nov 14, 2023	BUY	$16.68 - $23.66 $196,890 - $279,282	11,804 Added 23.76%	61,481 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$18.02 - $29.36 $243,414 - $396,594	13,508 Added 37.35%	49,677 $1.37 Million
Q1 2023 May 15, 2023	SELL	$10.78 - $25.38 $819,560 - $1.93 Million	-76,026 Reduced 67.76%	36,169 $831,000
Q4 2022 Feb 14, 2023	BUY	$7.36 - $11.17 $512,859 - $778,347	69,682 Added 163.91%	112,195 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$7.86 - $11.71 $14,305 - $21,312	-1,820 Reduced 4.11%	42,513 $358,000
Q2 2022 Aug 15, 2022	SELL	$7.06 - $25.52 $64,719 - $233,941	-9,167 Reduced 17.13%	44,333 $351,000
Q1 2022 May 13, 2022	SELL	$23.34 - $36.08 $259,074 - $400,488	-11,100 Reduced 17.18%	53,500 $1.27 Million
Q4 2021 Feb 11, 2022	SELL	$17.63 - $37.1 $116,358 - $244,860	-6,600 Reduced 9.27%	64,600 $2.21 Million
Q3 2021 Nov 12, 2021	BUY	$12.95 - $49.69 $124,320 - $477,024	9,600 Added 15.58%	71,200 $1.26 Million
Q2 2021 Aug 12, 2021	BUY	$25.57 - $44.88 $202,003 - $354,552	7,900 Added 14.71%	61,600 $2.77 Million
Q1 2021 May 17, 2021	SELL	$19.02 - $31.15 $32,334 - $52,955	-1,700 Reduced 3.07%	53,700 $1.39 Million
Q4 2020 Feb 03, 2021	BUY	$18.49 - $25.13 $46,224 - $62,825	2,500 Added 4.73%	55,400 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$15.19 - $22.4 $803,551 - $1.18 Million	52,900 New	52,900 $1.03 Million
Q1 2020 May 06, 2020	SELL	$5.4 - $9.22 $123,120 - $210,216	-22,800 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$9.41 - $16.56 $214,548 - $377,567	22,800 New	22,800 $274,000

Others Institutions Holding PTGX

# of Institutions

247

Shares Held

56.4M

Call Options Held

76.3K

Put Options Held

114K

View Full List

About Protagonist Therapeutics, Inc

Ticker PTGX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 49,084,100
Market Cap $2B
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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State Of Wisconsin Investment Board Protagonist Therapeutics, Inc Transaction History