A detailed history of Ubs Group Ag transactions in Protagonist Therapeutics, Inc stock. As of the latest transaction made, Ubs Group Ag holds 66,981 shares of PTGX stock, worth $3.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,981
Previous 177,546 62.27%
Holding current value
$3.19 Million
Previous $5.14 Million 54.83%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $2.34B
  • 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
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.