Latest Institutional Transactions on Protagonist Therapeutics, Inc (PTGX)
This table provides information on the latest institutional transactions involving Protagonist Therapeutics, Inc (PTGX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
20.2KNew |
$681K - $956K
|
20.2K
$822K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.27K- 17.24% |
$43K - $60.3K
|
6.11K
$249K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
87.8K+ 223.64% |
$2.96M - $4.15M
|
127K
$5.17M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-42.9K- 89.09% |
$1.45M - $2.03M
|
5.25K
$214K
|
|
|
Nov 14, 2024
Q3 2024
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
106K+ 8.34% |
$3.57M - $5.01M
|
1.37M
$55.9M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
27.7KNew |
$935K - $1.31M
|
27.7K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
8.16KNew |
$275K - $386K
|
8.16K
$332K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-76.9K- 93.09% |
$2.59M - $3.64M
|
5.71K
$232K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
40KNew |
$1.35M - $1.89M
|
40K
$1.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
45+ 1.71% |
$1.52K - $2.13K
|
2.68K
$109K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.78KClosed |
$195K - $274K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.9K- 54.23% |
$435K - $610K
|
10.9K
$443K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
231K+ 39.12% |
$7.79M - $10.9M
|
822K
$33.4M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-105K- 89.62% |
$3.52M - $4.95M
|
12.1K
$492K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
144KNew |
$4.85M - $6.81M
|
144K
$5.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Checkpoint Capital L.P.
San Francisco, CA |
SELL
|
- |
-115K- 32.39% |
$3.88M - $5.44M
|
240K
$9.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
30.1KNew |
$1.01M - $1.42M
|
30.1K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.51K+ 369.48% |
$186K - $261K
|
7K
$285K
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-106K- 55.4% |
$3.57M - $5.01M
|
85.3K
$3.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13.3K- 13.92% |
$447K - $627K
|
81.9K
$3.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.74K+ 89.01% |
$295K - $414K
|
18.6K
$755K
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-800K- 40.0% |
$27M - $37.9M
|
1.2M
$48.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-344K- 42.95% |
$11.6M - $16.3M
|
456K
$18.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-623K- 38.82% |
$21M - $29.5M
|
981K
$39.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
97.9K+ 164.4% |
$3.3M - $4.63M
|
157K
$6.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-60.6K- 11.99% |
$2.04M - $2.87M
|
445K
$18.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
140K+ 2.64% |
$4.71M - $6.61M
|
5.43M
$221M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-130K- 28.72% |
$4.39M - $6.16M
|
323K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Silverarc Capital Management, LLC
|
BUY
|
- |
147KNew |
$4.95M - $6.94M
|
147K
$5.97M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.79K- 15.71% |
$296K - $416K
|
47.2K
$1.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
125KNew |
$4.21M - $5.91M
|
125K
$5.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.82K- 0.49% |
$61.5K - $86.3K
|
368K
$15M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.66K- 22.05% |
$56K - $78.6K
|
5.87K
$239K
|
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
20.2K+ 0.35% |
$682K - $958K
|
5.86M
$238M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-226K- 11.07% |
$7.62M - $10.7M
|
1.81M
$73.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
4.89KNew |
$165K - $231K
|
4.89K
$199K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.1M+ 52.88% |
$37.1M - $52.1M
|
3.18M
$130M
|
|
|
Nov 14, 2024
Q3 2024
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
68.3K+ 321.63% |
$2.3M - $3.23M
|
89.5K
$3.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
350KNew |
$11.8M - $16.6M
|
350K
$14.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-142K- 37.95% |
$4.79M - $6.72M
|
232K
$9.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
105KNew |
$3.55M - $4.99M
|
105K
$4.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
11.8K+ 17.64% |
$399K - $559K
|
78.8K
$3.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
62.5KNew |
$2.11M - $2.96M
|
62.5K
$2.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.3K- 97.55% |
$483K - $678K
|
360
$14.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-136K- 80.59% |
$4.6M - $6.46M
|
32.9K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-357- 0.28% |
$12K - $16.9K
|
129K
$5.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
5.98KNew |
$202K - $283K
|
5.98K
$243K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
4.2K+ 55.26% |
$142K - $199K
|
11.8K
$480K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.03KNew |
$170K - $238K
|
5.03K
$205K
|
|
|
Nov 14, 2024
Q3 2024
|
Bvf Inc
San Francisco, CA |
SELL
|
- |
-1.47M- 44.26% |
$49.5M - $69.5M
|
1.85M
$75.3M
|