A detailed history of State Street Corp transactions in Protagonist Therapeutics, Inc stock. As of the latest transaction made, State Street Corp holds 2,082,324 shares of PTGX stock, worth $95.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,082,324
Previous 3,272,485 36.37%
Holding current value
$95.5 Million
Previous $94.7 Million 23.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$24.66 - $34.8 $29.3 Million - $41.4 Million
-1,190,161 Reduced 36.37%
2,082,324 $72.2 Million
Q1 2024

May 15, 2024

BUY
$21.79 - $32.15 $11.8 Million - $17.4 Million
542,556 Added 19.87%
3,272,485 $94.7 Million
Q4 2023

Feb 14, 2024

SELL
$14.05 - $23.44 $17 Million - $28.4 Million
-1,212,209 Reduced 30.75%
2,729,929 $62.6 Million
Q3 2023

Nov 14, 2023

BUY
$16.68 - $23.66 $6.51 Million - $9.23 Million
390,152 Added 10.98%
3,942,138 $65.8 Million
Q2 2023

Aug 14, 2023

BUY
$18.02 - $29.36 $20.5 Million - $33.4 Million
1,138,285 Added 47.16%
3,551,986 $98.1 Million
Q1 2023

May 15, 2023

SELL
$10.78 - $25.38 $14.9 Million - $35 Million
-1,379,225 Reduced 36.36%
2,413,701 $55.5 Million
Q4 2022

Feb 14, 2023

SELL
$7.36 - $11.17 $6.5 Million - $9.87 Million
-883,756 Reduced 18.9%
3,792,926 $41.4 Million
Q3 2022

Nov 15, 2022

SELL
$7.86 - $11.71 $16.5 Million - $24.6 Million
-2,099,587 Reduced 30.98%
4,676,682 $39.4 Million
Q2 2022

Aug 15, 2022

BUY
$7.06 - $25.52 $24.8 Million - $89.8 Million
3,519,461 Added 108.06%
6,776,269 $53.6 Million
Q1 2022

May 16, 2022

BUY
$23.34 - $36.08 $16 Million - $24.7 Million
685,238 Added 26.65%
3,256,808 $77.1 Million
Q4 2021

Feb 14, 2022

BUY
$17.63 - $37.1 $9.83 Million - $20.7 Million
557,591 Added 27.69%
2,571,570 $87.9 Million
Q3 2021

Nov 15, 2021

BUY
$12.95 - $49.69 $7.24 Million - $27.8 Million
559,359 Added 38.45%
2,013,979 $35.7 Million
Q2 2021

Aug 16, 2021

SELL
$25.57 - $44.88 $6.6 Million - $11.6 Million
-258,063 Reduced 15.07%
1,454,620 $65.3 Million
Q1 2021

May 17, 2021

BUY
$19.02 - $31.15 $4.34 Million - $7.11 Million
228,367 Added 15.39%
1,712,683 $44.4 Million
Q4 2020

Feb 16, 2021

BUY
$18.49 - $25.13 $6.1 Million - $8.29 Million
329,763 Added 28.56%
1,484,316 $29.9 Million
Q3 2020

Nov 10, 2020

BUY
$15.19 - $22.4 $11.7 Million - $17.3 Million
771,659 Added 201.53%
1,154,553 $22.6 Million
Q2 2020

Aug 14, 2020

BUY
$6.19 - $18.84 $402,981 - $1.23 Million
65,102 Added 20.49%
382,894 $6.76 Million
Q1 2020

May 11, 2020

BUY
$5.4 - $9.22 $1.72 Million - $2.93 Million
317,792 New
317,792 $2.24 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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