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 |
---|---|---|---|---|---|---|---|
May 16, 2025
Q1 2025
|
Empowered Funds, LLC
|
BUY
|
- |
103KNew |
$3.6M - $6.13M
|
103K
$4.57M
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
15.3KNew |
$538K - $916K
|
15.3K
$683K
|
|
May 15, 2025
Q1 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
42.6KNew |
$1.49M - $2.55M
|
42.6K
$1.9M
|
|
May 15, 2025
Q1 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
65.2KNew |
$2.29M - $3.9M
|
65.2K
$2.91M
|
|
May 15, 2025
Q1 2025
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
315K+ 54.16% |
$11.1M - $18.8M
|
898K
$40M
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.96K+ 5.82% |
$104K - $177K
|
53.7K
$2.4M
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.58K- 9.87% |
$196K - $334K
|
51K
$2.27M
|
|
May 15, 2025
Q1 2025
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-1.58K- 14.89% |
$55.3K - $94.1K
|
9K
$401K
|
|
May 15, 2025
Q1 2025
|
Harvest Investment Services, LLC
|
BUY
|
- |
15.9KNew |
$558K - $951K
|
15.9K
$709K
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
6.73KNew |
$236K - $402K
|
6.73K
$300K
|
|
May 15, 2025
Q1 2025
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-132K- 19.4% |
$4.62M - $7.87M
|
547K
$24.4M
|
|
May 15, 2025
Q1 2025
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
150KNew |
$5.26M - $8.96M
|
150K
$6.68M
|
|
May 15, 2025
Q1 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
344KNew |
$12.1M - $20.5M
|
344K
$15.3M
|
|
May 15, 2025
Q1 2025
|
Rise Advisors, LLC
|
BUY
|
- |
224New |
$7.86K - $13.4K
|
224
$9.99K
|
|
May 15, 2025
Q1 2025
|
Caprock Group, Inc.
|
BUY
|
- |
88+ 1.52% |
$3.09K - $5.26K
|
5.89K
$263K
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-15.3K- 12.07% |
$537K - $914K
|
111K
$4.97M
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-43.2K- 8.0% |
$1.52M - $2.58M
|
497K
$22.2M
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
45KNew |
$1.58M - $2.69M
|
45K
$2.01M
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
337K+ 249.77% |
$11.8M - $20.1M
|
472K
$21M
|
|
May 15, 2025
Q1 2025
|
Artia Global Partners LP
Miami, FL |
BUY
|
- |
40K+ 13.61% |
$1.4M - $2.39M
|
334K
$14.9M
|
|
May 15, 2025
Q1 2025
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-29.7K- 35.18% |
$1.04M - $1.78M
|
54.7K
$2.44M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
15KNew |
$526K - $896K
|
15K
$669K
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.46K- 2.92% |
$156K - $266K
|
148K
$6.6M
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
19.8KNew |
$696K - $1.19M
|
19.8K
$885K
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.14K- 96.87% |
$250K - $427K
|
231
$10.3K
|
|
May 15, 2025
Q1 2025
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
2M+ 200.0% |
$70.2M - $120M
|
3M
$134M
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
BUY
|
- |
8New |
$281 - $478
|
8
$357
|
|
May 15, 2025
Q1 2025
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-105K- 30.8% |
$3.67M - $6.25M
|
235K
$10.5M
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.49K- 2.81% |
$122K - $209K
|
121K
$5.39M
|
|
May 15, 2025
Q1 2025
|
Aviva PLC
|
SELL
|
- |
-1.43K- 9.76% |
$50.1K - $85.3K
|
13.2K
$589K
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
566New |
$19.9K - $33.8K
|
566
$25.2K
|
|
May 15, 2025
Q1 2025
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
11.2KNew |
$391K - $667K
|
11.2K
$497K
|
|
May 15, 2025
Q1 2025
|
Winton Group LTD
London, X0 |
SELL
|
- |
-5.97K- 22.31% |
$210K - $357K
|
20.8K
$927K
|
|
May 15, 2025
Q1 2025
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
221K+ 4.02% |
$7.75M - $13.2M
|
5.72M
$255M
|
|
May 15, 2025
Q1 2025
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
177K+ 2.98% |
$6.21M - $10.6M
|
6.11M
$272M
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
31.1K+ 9.96% |
$1.09M - $1.86M
|
343K
$15.3M
|
|
May 15, 2025
Q1 2025
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
345K+ 11271.94% |
$12.1M - $20.6M
|
348K
$15.5M
|
|
May 15, 2025
Q1 2025
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
15.9K+ 25.49% |
$559K - $952K
|
78.5K
$3.5M
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
30.3KNew |
$1.06M - $1.81M
|
30.3K
$1.35M
|
|
May 15, 2025
Q1 2025
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
90K+ 21.95% |
$3.16M - $5.38M
|
500K
$22.3M
|
|
May 15, 2025
Q1 2025
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
20KNew |
$702K - $1.2M
|
20K
$892K
|
|
May 15, 2025
Q1 2025
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
13.3KNew |
$468K - $797K
|
13.3K
$595K
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.62KNew |
$56.7K - $96.6K
|
1.62K
$72.1K
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-624K- 18.75% |
$21.9M - $37.3M
|
2.71M
$121M
|
|
May 15, 2025
Q1 2025
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
20.8KNew |
$729K - $1.24M
|
20.8K
$926K
|
|
May 15, 2025
Q1 2025
|
Stem Point Capital LP
New York, NY |
SELL
|
- |
-92.5K- 65.25% |
$3.24M - $5.53M
|
49.2K
$2.2M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.1K- 6.14% |
$354K - $602K
|
154K
$6.87M
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
16.1KNew |
$565K - $963K
|
16.1K
$719K
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
BUY
|
- |
25+ 1.23% |
$877 - $1.49K
|
2.06K
$91.8K
|
|
May 15, 2025
Q1 2025
|
Bvf Inc
San Francisco, CA |
BUY
|
- |
675K+ 35.53% |
$23.7M - $40.3M
|
2.58M
$115M
|