A detailed history of Ubs Oconnor LLC transactions in Protagonist Therapeutics, Inc stock. As of the latest transaction made, Ubs Oconnor LLC holds 68,231 shares of PTGX stock, worth $3.07 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
68,231
Holding current value
$3.07 Million
% of portfolio
0.14%

Shares

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

Aug 14, 2024

SELL
$24.66 - $34.8 $1.01 Million - $1.43 Million
-41,099 Reduced 37.59%
68,231 $2.36 Million
Q1 2024

May 15, 2024

BUY
$21.79 - $32.15 $69,205 - $102,108
3,176 Added 2.99%
109,330 $3.16 Million
Q4 2023

Feb 14, 2024

SELL
$14.05 - $23.44 $423,101 - $705,872
-30,114 Reduced 22.1%
106,154 $2.43 Million
Q3 2023

Nov 14, 2023

BUY
$16.68 - $23.66 $1.15 Million - $1.64 Million
69,174 Added 103.1%
136,268 $2.27 Million
Q2 2023

Aug 14, 2023

BUY
$18.02 - $29.36 $1.21 Million - $1.97 Million
67,094 New
67,094 $1.85 Billion
Q1 2023

May 15, 2023

SELL
$10.78 - $25.38 $1.81 Million - $4.26 Million
-168,000 Reduced 60.77%
108,473 $2.49 Million
Q4 2022

Feb 14, 2023

BUY
$7.36 - $11.17 $321,286 - $487,604
43,653 Added 18.75%
276,473 $0
Q3 2022

Nov 14, 2022

BUY
$7.86 - $11.71 $102,180 - $152,230
13,000 Added 5.91%
232,820 $1.96 Billion
Q2 2022

Aug 12, 2022

BUY
$7.06 - $25.52 $1.27 Million - $4.59 Million
179,820 Added 449.55%
219,820 $1.74 Million
Q1 2022

May 16, 2022

BUY
$23.34 - $36.08 $933,600 - $1.44 Million
40,000 New
40,000 $947,000

Others Institutions Holding PTGX

About Protagonist Therapeutics, Inc


  • Ticker PTGX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 49,084,100
  • Market Cap $2.21B
  • 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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