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 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
64+ 6.66% |
$2.46K - $3.1K
|
1.03K
$50.1K
|
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-26K- 71.09% |
$1M - $1.26M
|
10.6K
$516K
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
295+ 10.39% |
$11.4K - $14.3K
|
3.13K
$153K
|
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
52.2KNew |
$2.01M - $2.53M
|
52.2K
$2.55M
|
|
|
Jan 14, 2025
Q4 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-5.34K- 14.27% |
$206K - $259K
|
32.1K
$1.57M
|
|
|
Jan 14, 2025
Q4 2024
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
6.5KNew |
$250K - $315K
|
6.5K
$318K
|
|
|
Jan 13, 2025
Q4 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1KNew |
$38.5K - $48.4K
|
1K
$48.9K
|
|
|
Jan 13, 2025
Q4 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-1- 20.0% |
$38.5 - $48.4
|
4
$196
|
|
|
Jan 10, 2025
Q4 2024
|
Franklin Street Advisors Inc
|
SELL
|
- |
-100- 0.88% |
$3.85K - $4.84K
|
11.3K
$552K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-77- 13.95% |
$2.97K - $3.73K
|
475
$23.2K
|
|
| Q3 2024 | |||||||
|
Apr 04, 2025
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
316+ 0.75% |
$10.7K - $15K
|
42.7K
$2.09M
|
|
|
Mar 18, 2025
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-100K- 74.33% |
$3.38M - $4.75M
|
34.6K
$1.69M
|
|
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
444+ 0.29% |
$15K - $21K
|
153K
$7.48M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
20.2KNew |
$681K - $956K
|
20.2K
$987K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.27K- 17.24% |
$43K - $60.3K
|
6.11K
$299K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-42.9K- 89.09% |
$1.45M - $2.03M
|
5.25K
$257K
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-800K- 40.0% |
$27M - $37.9M
|
1.2M
$58.7M
|
|
|
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
$591K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
8.16KNew |
$275K - $386K
|
8.16K
$399K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
40KNew |
$1.35M - $1.89M
|
40K
$1.96M
|
|
|
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
$532K
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
4.89KNew |
$165K - $231K
|
4.89K
$239K
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
350KNew |
$11.8M - $16.6M
|
350K
$17.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
105KNew |
$3.55M - $4.99M
|
105K
$5.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
62.5KNew |
$2.11M - $2.96M
|
62.5K
$3.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Silverarc Capital Management, LLC
|
BUY
|
- |
147KNew |
$4.95M - $6.94M
|
147K
$7.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.74K+ 89.01% |
$295K - $414K
|
18.6K
$908K
|
|
|
Nov 14, 2024
Q3 2024
|
Checkpoint Capital L.P.
San Francisco, CA |
SELL
|
- |
-115K- 32.39% |
$3.88M - $5.44M
|
240K
$11.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.37K- 55.58% |
$114K - $160K
|
2.7K
$132K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-11.9K- 81.46% |
$400K - $561K
|
2.7K
$132K
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
96New |
$3.24K - $4.54K
|
96
$4.69K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
3.19K+ 29.5% |
$107K - $151K
|
14K
$684K
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
9.46KNew |
$319K - $448K
|
9.46K
$463K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
13.9KNew |
$467K - $656K
|
13.9K
$677K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
12K+ 24.38% |
$403K - $566K
|
61K
$2.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-357- 0.28% |
$12K - $16.9K
|
129K
$6.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
5.98KNew |
$202K - $283K
|
5.98K
$292K
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-695K- 76.38% |
$23.4M - $32.9M
|
215K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
45.3KNew |
$1.53M - $2.14M
|
45.3K
$2.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
89.2KNew |
$3.01M - $4.22M
|
89.2K
$4.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
131New |
$4.42K - $6.2K
|
131
$6.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
51.3K+ 984.52% |
$1.73M - $2.43M
|
56.5K
$2.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
10KNew |
$337K - $473K
|
10K
$489K
|
|
|
Nov 13, 2024
Q3 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
2.63KNew |
$88.6K - $124K
|
2.63K
$128K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-674- 24.9% |
$22.7K - $31.9K
|
2.03K
$99.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-111K- 40.66% |
$3.75M - $5.27M
|
162K
$7.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
1.1KNew |
$37.1K - $52.1K
|
1.1K
$53.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
140New |
$4.72K - $6.63K
|
140
$6.84K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.55KNew |
$153K - $215K
|
4.55K
$222K
|
|