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 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
56.8KNew |
$1.99M - $3.39M
|
56.8K
$2.83M
|
|
|
May 14, 2025
Q1 2025
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
150+ 114.5% |
$5.26K - $8.96K
|
281
$14K
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
330+ 4.06% |
$11.6K - $19.7K
|
8.46K
$422K
|
|
|
May 14, 2025
Q1 2025
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-6.1K- 25.7% |
$214K - $364K
|
17.6K
$879K
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
102K+ 46.3% |
$3.59M - $6.12M
|
324K
$16.1M
|
|
|
May 14, 2025
Q1 2025
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
270K+ 207.69% |
$9.47M - $16.1M
|
400K
$19.9M
|
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.6K- 7.62% |
$56.2K - $95.7K
|
19.4K
$968K
|
|
|
May 14, 2025
Q1 2025
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
7.76KNew |
$272K - $464K
|
7.76K
$387K
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.01K- 2.82% |
$35.4K - $60.2K
|
34.8K
$1.73M
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-317- 1.54% |
$11.1K - $18.9K
|
20.2K
$1.01M
|
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
710+ 141.72% |
$24.9K - $42.4K
|
1.21K
$60.4K
|
|
|
May 14, 2025
Q1 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
7.68KNew |
$270K - $459K
|
7.68K
$383K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
34.7K+ 38.77% |
$1.22M - $2.07M
|
124K
$6.19M
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-70.6K- 5.07% |
$2.48M - $4.22M
|
1.32M
$65.9M
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-466- 8.25% |
$16.4K - $27.8K
|
5.18K
$258K
|
|
|
May 14, 2025
Q1 2025
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
2.89K+ 50.37% |
$101K - $173K
|
8.63K
$431K
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.55K- 3.21% |
$159K - $272K
|
137K
$6.82M
|
|
|
May 14, 2025
Q1 2025
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
CALL |
173KNew |
$6.05M - $10.3M
|
173K
$8.6M
|
|
|
May 14, 2025
Q1 2025
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
121KNew |
$4.26M - $7.25M
|
121K
$6.05M
|
|
|
May 14, 2025
Q1 2025
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
40KNew |
$1.4M - $2.39M
|
40K
$1.99M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
122K+ 174.87% |
$4.29M - $7.31M
|
192K
$9.59M
|
|
|
May 14, 2025
Q1 2025
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
4.07KNew |
$143K - $243K
|
4.07K
$203K
|
|
|
May 14, 2025
Q1 2025
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
71.1KNew |
$2.5M - $4.25M
|
71.1K
$3.55M
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-173- 0.91% |
$6.07K - $10.3K
|
18.9K
$943K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
PUT |
5KNew |
$175K - $299K
|
5K
$249K
|
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
BUY
|
- |
527+ 24.21% |
$18.5K - $31.5K
|
2.7K
$135K
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
261New |
$9.16K - $15.6K
|
261
$13K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
39.9K+ 366.06% |
$1.4M - $2.38M
|
50.8K
$2.53M
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-70Closed |
$2.46K - $4.18K
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11.2K+ 12.07% |
$393K - $669K
|
104K
$5.19M
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-59.3K- 42.05% |
$2.08M - $3.54M
|
81.7K
$4.07M
|
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-51.2K- 53.64% |
$1.8M - $3.06M
|
44.3K
$2.21M
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.51K- 3.87% |
$53K - $90.2K
|
37.5K
$1.87M
|
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-6.38K- 81.4% |
$224K - $381K
|
1.46K
$72.7K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
132K+ 214.05% |
$4.62M - $7.87M
|
193K
$9.64M
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
26.1KNew |
$914K - $1.56M
|
26.1K
$1.3M
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
53.7KNew |
$1.89M - $3.21M
|
53.7K
$2.68M
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
99New |
$3.47K - $5.92K
|
99
$4.94K
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
3.28KNew |
$115K - $196K
|
3.28K
$163K
|
|
|
May 13, 2025
Q1 2025
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-184K- 57.23% |
$6.46M - $11M
|
138K
$6.86M
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-242K- 26.12% |
$8.51M - $14.5M
|
686K
$34.2M
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
7.71K+ 141.0% |
$271K - $461K
|
13.2K
$657K
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
79+ 790.0% |
$2.77K - $4.72K
|
89
$4.44K
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-9.83K- 11.06% |
$345K - $587K
|
79K
$3.94M
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-104K- 46.12% |
$3.65M - $6.22M
|
122K
$6.06M
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.69K+ 42.98% |
$94.3K - $161K
|
8.94K
$446K
|
|
|
May 13, 2025
Q1 2025
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.54K+ 12.1% |
$54K - $92K
|
14.3K
$711K
|
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
2.79KNew |
$97.8K - $167K
|
2.79K
$139K
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.33K+ 11479.31% |
$117K - $199K
|
3.36K
$167K
|