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 |
|---|---|---|---|---|---|---|---|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
300+ 1.05% |
$11.6K - $14.5K
|
28.8K
$1.1M
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-97.9K- 94.25% |
$3.77M - $4.74M
|
5.98K
$228K
|
|
|
Jan 28, 2025
Q4 2024
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
35New |
$1.35K - $1.7K
|
35
$1.34K
|
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-322- 1.39% |
$12.4K - $15.6K
|
22.9K
$876K
|
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-144- 6.76% |
$5.55K - $6.97K
|
1.99K
$75.9K
|
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
256+ 0.76% |
$9.86K - $12.4K
|
33.9K
$1.29M
|
|
|
Jan 27, 2025
Q4 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-664- 9.44% |
$25.6K - $32.2K
|
6.37K
$243K
|
|
|
Jan 23, 2025
Q4 2024
|
Caprock Group, Inc.
|
BUY
|
- |
5.8KNew |
$223K - $281K
|
5.8K
$222K
|
|
|
Jan 23, 2025
Q4 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.31K+ 11.55% |
$50.4K - $63.3K
|
12.6K
$483K
|
|
|
Jan 23, 2025
Q4 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
50KNew |
$1.93M - $2.42M
|
50K
$1.91M
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
737+ 54.35% |
$28.4K - $35.7K
|
2.09K
$80K
|
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
142K+ 8.21% |
$5.48M - $6.9M
|
1.88M
$71.7M
|
|
|
Jan 22, 2025
Q4 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-51.9K- 43.49% |
$2M - $2.51M
|
67.4K
$2.58M
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-11- 10.68% |
$424 - $533
|
92
$3.52K
|
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
64+ 6.66% |
$2.46K - $3.1K
|
1.03K
$39.2K
|
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-26K- 71.09% |
$1M - $1.26M
|
10.6K
$403K
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
295+ 10.39% |
$11.4K - $14.3K
|
3.13K
$120K
|
|
|
Jan 16, 2025
Q4 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
48+ 1600.0% |
$1.85K - $2.32K
|
51
$1.95K
|
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
52.2KNew |
$2.01M - $2.53M
|
52.2K
$2M
|
|
|
Jan 14, 2025
Q4 2024
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
6.5KNew |
$250K - $315K
|
6.5K
$248K
|
|
|
Jan 14, 2025
Q4 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-5.34K- 14.27% |
$206K - $259K
|
32.1K
$1.23M
|
|
|
Jan 13, 2025
Q4 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1KNew |
$38.5K - $48.4K
|
1K
$38.2K
|
|
|
Jan 13, 2025
Q4 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-1- 20.0% |
$38.5 - $48.4
|
4
$153
|
|
|
Jan 10, 2025
Q4 2024
|
Franklin Street Advisors Inc
|
SELL
|
- |
-100- 0.88% |
$3.85K - $4.84K
|
11.3K
$432K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-77- 13.95% |
$2.97K - $3.73K
|
475
$18.1K
|
|
| Q3 2024 | |||||||
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
126K+ 33.56% |
$4.26M - $5.98M
|
503K
$19.2M
|
|
|
Dec 19, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
321KNew |
$10.8M - $15.2M
|
321K
$12.3M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
20.2KNew |
$681K - $956K
|
20.2K
$772K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.27K- 17.24% |
$43K - $60.3K
|
6.11K
$234K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
87.8K+ 223.64% |
$2.96M - $4.15M
|
127K
$4.85M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-42.9K- 89.09% |
$1.45M - $2.03M
|
5.25K
$201K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
27.7KNew |
$935K - $1.31M
|
27.7K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
8.16KNew |
$275K - $386K
|
8.16K
$312K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.3K- 97.55% |
$483K - $678K
|
360
$13.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-76.9K- 93.09% |
$2.59M - $3.64M
|
5.71K
$218K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
40KNew |
$1.35M - $1.89M
|
40K
$1.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
45+ 1.71% |
$1.52K - $2.13K
|
2.68K
$102K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.78KClosed |
$195K - $274K
|
0
$0
|
|
|
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
$462K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
144KNew |
$4.85M - $6.81M
|
144K
$5.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-344K- 42.95% |
$11.6M - $16.3M
|
456K
$17.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
106K+ 8.34% |
$3.57M - $5.01M
|
1.37M
$52.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Checkpoint Capital L.P.
San Francisco, CA |
SELL
|
- |
-115K- 32.39% |
$3.88M - $5.44M
|
240K
$9.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
30.1KNew |
$1.01M - $1.42M
|
30.1K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.51K+ 369.48% |
$186K - $261K
|
7K
$267K
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-106K- 55.4% |
$3.57M - $5.01M
|
85.3K
$3.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13.3K- 13.92% |
$447K - $627K
|
81.9K
$3.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.74K+ 89.01% |
$295K - $414K
|
18.6K
$709K
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-800K- 40.0% |
$27M - $37.9M
|
1.2M
$45.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
231K+ 39.12% |
$7.79M - $10.9M
|
822K
$31.4M
|
|