A detailed history of Ubs Group Ag transactions in Protagonist Therapeutics, Inc stock. As of the latest transaction made, Ubs Group Ag holds 78,799 shares of PTGX stock, worth $3.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78,799
Previous 66,981 17.64%
Holding current value
$3.53 Million
Previous $2.32 Million 52.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$33.72 - $47.33 $398,502 - $559,345
11,818 Added 17.64%
78,799 $3.54 Million
Q2 2024

Aug 13, 2024

SELL
$24.66 - $34.8 $2.73 Million - $3.85 Million
-110,565 Reduced 62.27%
66,981 $2.32 Million
Q1 2024

May 13, 2024

BUY
$21.79 - $32.15 $581,335 - $857,729
26,679 Added 17.68%
177,546 $5.14 Million
Q4 2023

Feb 09, 2024

BUY
$14.05 - $23.44 $844,981 - $1.41 Million
60,141 Added 66.29%
150,867 $3.46 Million
Q3 2023

Nov 09, 2023

BUY
$16.68 - $23.66 $420,102 - $595,900
25,186 Added 38.43%
90,726 $1.51 Million
Q2 2023

Aug 11, 2023

SELL
$18.02 - $29.36 $908,189 - $1.48 Million
-50,399 Reduced 43.47%
65,540 $1.81 Million
Q1 2023

May 12, 2023

SELL
$10.78 - $25.38 $1.18 Million - $2.78 Million
-109,590 Reduced 48.59%
115,939 $2.67 Million
Q4 2022

Feb 08, 2023

BUY
$7.36 - $11.17 $1.32 Million - $2 Million
178,949 Added 384.18%
225,529 $2.46 Million
Q3 2022

Nov 10, 2022

SELL
$7.86 - $11.71 $647,719 - $964,985
-82,407 Reduced 63.89%
46,580 $393,000
Q2 2022

Aug 10, 2022

BUY
$7.06 - $25.52 $43,927 - $158,785
6,222 Added 5.07%
128,987 $1.02 Million
Q1 2022

May 16, 2022

BUY
$23.34 - $36.08 $1.32 Million - $2.04 Million
56,454 Added 85.14%
122,765 $2.91 Million
Q4 2021

Feb 14, 2022

SELL
$17.63 - $37.1 $51,197 - $107,738
-2,904 Reduced 4.2%
66,311 $2.27 Million
Q3 2021

Nov 15, 2021

BUY
$12.95 - $49.69 $861,744 - $3.31 Million
66,544 Added 2491.35%
69,215 $1.23 Million
Q2 2021

Aug 13, 2021

SELL
$25.57 - $44.88 $1.07 Million - $1.88 Million
-41,902 Reduced 94.01%
2,671 $120,000
Q1 2021

May 12, 2021

SELL
$19.02 - $31.15 $387,247 - $634,214
-20,360 Reduced 31.36%
44,573 $1.15 Million
Q4 2020

Feb 11, 2021

BUY
$18.49 - $25.13 $193,128 - $262,482
10,445 Added 19.17%
64,933 $1.31 Million
Q3 2020

Nov 12, 2020

SELL
$15.19 - $22.4 $215,682 - $318,057
-14,199 Reduced 20.67%
54,488 $1.07 Million
Q2 2020

Jul 31, 2020

SELL
$6.19 - $18.84 $28,139 - $85,646
-4,546 Reduced 6.21%
68,687 $1.21 Million
Q1 2020

May 01, 2020

BUY
$5.4 - $9.22 $281,199 - $480,122
52,074 Added 246.11%
73,233 $517,000
Q4 2019

Feb 14, 2020

BUY
$4.69 - $13.45 $21,292 - $61,063
4,540 Added 27.32%
21,159 $149,000
Q3 2019

Nov 14, 2019

SELL
$9.41 - $16.56 $824,146 - $1.45 Million
-87,582 Reduced 84.05%
16,619 $200,000
Q2 2019

Aug 14, 2019

BUY
$8.98 - $12.96 $920,952 - $1.33 Million
102,556 Added 6234.41%
104,201 $1.26 Million
Q1 2019

May 14, 2019

SELL
$6.5 - $13.77 $1,417 - $3,001
-218 Reduced 11.7%
1,645 $21,000
Q4 2018

Feb 14, 2019

SELL
$6.3 - $10.44 $32,709 - $54,204
-5,192 Reduced 73.59%
1,863 $12,000
Q3 2018

Nov 14, 2018

SELL
$6.82 - $11.26 $231,511 - $382,231
-33,946 Reduced 82.79%
7,055 $73,000
Q2 2018

Aug 14, 2018

BUY
$5.99 - $9.1 $245,595 - $373,109
41,001 New
41,001 $276,000
Q1 2018

May 15, 2018

SELL
$8.46 - $23.08 $3,282 - $8,955
-388 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$14.47 - $20.8 $1,143 - $1,643
79 Added 25.57%
388 $8,000
Q3 2017

Nov 14, 2017

SELL
$10.61 - $17.98 $14,450 - $24,488
-1,362 Reduced 81.51%
309 $5,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,342 Added 407.9%
1,671 $19,000
Q1 2017

Nov 14, 2017

BUY
N/A
329
329 $4,000

Others Institutions Holding PTGX

About Protagonist Therapeutics, Inc


  • Ticker PTGX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 49,084,100
  • Market Cap $2.2B
  • 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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