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 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
46.5K+ 3.38% |
$1.63M - $2.78M
|
1.42M
$71M
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-591- 2.18% |
$20.7K - $35.3K
|
26.5K
$1.32M
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.01K+ 2.61% |
$35.5K - $60.5K
|
39.8K
$1.99M
|
|
May 13, 2025
Q1 2025
|
Springhill Fund Asset Management (Hk) CO LTD
Hong Kong, K3 |
BUY
|
- |
12.9KNew |
$451K - $768K
|
12.9K
$641K
|
|
May 13, 2025
Q1 2025
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
254K+ 201.55% |
$8.9M - $15.2M
|
380K
$18.9M
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
1.4KNew |
$49.1K - $83.7K
|
1.4K
$69.8K
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
945+ 5.33% |
$33.2K - $56.5K
|
18.7K
$931K
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.9K+ 1.74% |
$383K - $653K
|
640K
$31.9M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
220K+ 166.1% |
$7.73M - $13.2M
|
353K
$17.6M
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-4.49K- 1.48% |
$157K - $268K
|
299K
$14.9M
|
|
May 13, 2025
Q1 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
987KNew |
$34.6M - $59M
|
987K
$49.2M
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
3+ 5.0% |
$105 - $179
|
63
$3.14K
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.64K- 2.73% |
$57.5K - $98K
|
58.4K
$2.91M
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
822+ 0.68% |
$28.8K - $49.1K
|
122K
$6.08M
|
|
May 12, 2025
Q1 2025
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
23.6K+ 45.13% |
$829K - $1.41M
|
76K
$3.79M
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
BUY
|
- |
20.4K+ 372.64% |
$717K - $1.22M
|
25.9K
$1.29M
|
|
May 12, 2025
Q1 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2025
Q1 2025
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
69.8KNew |
$2.45M - $4.17M
|
69.8K
$3.48M
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
444+ 27.02% |
$15.6K - $26.5K
|
2.09K
$104K
|
|
May 12, 2025
Q1 2025
|
Hantz Financial Services, Inc.
|
BUY
|
- |
2New |
$70.2 - $120
|
2
$99.7
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-108K- 18.73% |
$3.79M - $6.46M
|
469K
$23.4M
|
|
May 12, 2025
Q1 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
40.5K+ 27.3% |
$1.42M - $2.42M
|
189K
$9.43M
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.14KNew |
$145K - $247K
|
4.14K
$206K
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
121K+ 16.33% |
$4.24M - $7.21M
|
860K
$42.9M
|
|
May 12, 2025
Q1 2025
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-72K- 94.56% |
$2.52M - $4.3M
|
4.14K
$206K
|
|
May 12, 2025
Q1 2025
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
69.2KNew |
$2.43M - $4.13M
|
69.2K
$3.45M
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.52KNew |
$229K - $390K
|
6.52K
$325K
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
153KNew |
$5.36M - $9.13M
|
153K
$7.62M
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
551+ 38.24% |
$19.3K - $32.9K
|
1.99K
$99.3K
|
|
May 09, 2025
Q1 2025
|
Jupiter Asset Management LTD
|
BUY
|
- |
168KNew |
$5.9M - $10M
|
168K
$8.38M
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-5- 6.58% |
$175 - $299
|
71
$3.54K
|
|
May 09, 2025
Q1 2025
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
487+ 3.91% |
$17.1K - $29.1K
|
12.9K
$645K
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-203K- 26.77% |
$7.13M - $12.1M
|
556K
$27.7M
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
57.2K+ 1.35% |
$2.01M - $3.42M
|
4.28M
$213M
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-20.7K- 3.58% |
$726K - $1.24M
|
558K
$27.8M
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.77K- 13.74% |
$97.3K - $166K
|
17.4K
$868K
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.7K- 18.08% |
$130K - $221K
|
16.8K
$836K
|
|
May 08, 2025
Q1 2025
|
Profund Advisors LLC
|
SELL
|
- |
-9.09K- 44.02% |
$319K - $543K
|
11.6K
$576K
|
|
May 08, 2025
Q1 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
30+ 750.0% |
$1.05K - $1.79K
|
34
$1.7K
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12KNew |
$420K - $715K
|
12K
$597K
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-858K- 57.58% |
$30.1M - $51.3M
|
632K
$31.5M
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
BUY
|
- |
1.52K+ 71.55% |
$53.5K - $91.1K
|
3.65K
$182K
|
|
May 07, 2025
Q1 2025
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-61.7K- 19.86% |
$2.17M - $3.69M
|
249K
$12.4M
|
|
May 07, 2025
Q1 2025
|
Td Asset Management Inc
|
SELL
|
- |
-3.77K- 2.17% |
$132K - $225K
|
170K
$8.47M
|
|
May 07, 2025
Q1 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-610- 6.29% |
$21.4K - $36.5K
|
9.09K
$453K
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.89KNew |
$172K - $292K
|
4.89K
$244K
|
|
May 07, 2025
Q1 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.35K+ 6.32% |
$47.3K - $80.6K
|
22.7K
$1.13M
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.51K+ 111.4% |
$264K - $449K
|
14.3K
$711K
|
|
May 06, 2025
Q1 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
4.2KNew |
$147K - $251K
|
4.2K
$209K
|
|
May 06, 2025
Q1 2025
|
Royce & Associates LP
|
BUY
|
- |
12.3KNew |
$430K - $732K
|
12.3K
$611K
|