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 |
---|---|---|---|---|---|---|---|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
50+ 111.11% |
$1.75K - $2.99K
|
95
$4.74K
|
|
Q4 2024 | |||||||
Jun 30, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
72.2K+ 109.96% |
$2.78M - $3.5M
|
138K
$6.88M
|
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-68- 10.3% |
$2.62K - $3.29K
|
592
$29.5K
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-101- 0.06% |
$3.89K - $4.89K
|
162K
$8.08M
|
|
May 28, 2025
Q4 2024
|
Strs Ohio
|
BUY
|
- |
4.5K+ 23.68% |
$173K - $218K
|
23.5K
$1.17M
|
|
Apr 02, 2025
Q4 2024
|
Picton Mahoney Asset Management
Toronto, A6 |
BUY
|
- |
25New |
$963 - $1.21K
|
25
$1.25K
|
|
Feb 19, 2025
Q4 2024
|
Cache Advisors, LLC
San Francisco, CA |
BUY
|
- |
7.84K+ 341.0% |
$302K - $380K
|
10.1K
$506K
|
|
Feb 14, 2025
Q4 2024
|
Mangrove Partners
New York, NY |
SELL
|
- |
-43.9K- 10.0% |
$1.69M - $2.13M
|
395K
$19.7M
|
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-919- 34.29% |
$35.4K - $44.5K
|
1.76K
$87.8K
|
|
Feb 14, 2025
Q4 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
4.22K+ 12.79% |
$162K - $204K
|
37.2K
$1.86M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.51KNew |
$212K - $267K
|
5.51K
$275K
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
20.2KNew |
$777K - $978K
|
20.2K
$1.01M
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
76.8K+ 347.67% |
$2.96M - $3.72M
|
98.9K
$4.93M
|
|
Feb 14, 2025
Q4 2024
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-65.6K- 14.37% |
$2.53M - $3.18M
|
391K
$19.5M
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-248- 4.05% |
$9.55K - $12K
|
5.88K
$293K
|
|
Feb 14, 2025
Q4 2024
|
Superstring Capital Management LP
New York, NY |
BUY
|
- |
68.9KNew |
$2.65M - $3.34M
|
68.9K
$3.44M
|
|
Feb 14, 2025
Q4 2024
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
70KNew |
$2.7M - $3.39M
|
70K
$3.49M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
35KNew |
$1.35M - $1.7M
|
35K
$1.75M
|
|
Feb 14, 2025
Q4 2024
|
Braidwell LP
Stamford, CT |
BUY
|
- |
20.1KNew |
$774K - $974K
|
20.1K
$1M
|
|
Feb 14, 2025
Q4 2024
|
Freestone Grove Partners LP
San Francisco, CA |
BUY
|
- |
6.64KNew |
$256K - $322K
|
6.64K
$331K
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-80.9K- 34.85% |
$3.11M - $3.92M
|
151K
$7.54M
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
12.7KNew |
$488K - $614K
|
12.7K
$632K
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
7New |
$270 - $339
|
7
$349
|
|
Feb 13, 2025
Q4 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
1.12K+ 5.27% |
$42.9K - $54K
|
22.3K
$1.11M
|
|
Feb 13, 2025
Q4 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
CALL |
132KNew |
$5.08M - $6.39M
|
132K
$6.58M
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
28.1KNew |
$1.08M - $1.36M
|
28.1K
$1.4M
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-296K- 93.75% |
$11.4M - $14.3M
|
19.7K
$983K
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
9KNew |
$347K - $436K
|
9K
$449K
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
29.9KNew |
$1.15M - $1.45M
|
29.9K
$1.49M
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
5New |
$193 - $242
|
5
$249
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
58K+ 36.69% |
$2.23M - $2.81M
|
216K
$10.8M
|
|
Feb 11, 2025
Q4 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
23.6KNew |
$907K - $1.14M
|
23.6K
$1.17M
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
8.7KNew |
$335K - $421K
|
8.7K
$434K
|
|
Feb 10, 2025
Q4 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.46K- 94.82% |
$56.4K - $70.9K
|
80
$3.99K
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-191- 0.41% |
$7.36K - $9.25K
|
46.1K
$2.3M
|
|
Feb 10, 2025
Q4 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
13.5KNew |
$520K - $654K
|
13.5K
$673K
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1K+ 1.16% |
$38.5K - $48.4K
|
86.9K
$4.33M
|
|
Feb 05, 2025
Q4 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
21New |
$809 - $1.02K
|
21
$1.05K
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
18New |
$693 - $872
|
18
$898
|
|
Feb 04, 2025
Q4 2024
|
Cavalier Investments, LLC
|
BUY
|
- |
1.3K+ 4.33% |
$49.9K - $62.8K
|
31.3K
$1.56M
|
|
Feb 04, 2025
Q4 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
8.92K+ 39.74% |
$344K - $432K
|
31.4K
$1.56M
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
5New |
$193 - $242
|
5
$249
|
|
Jan 31, 2025
Q4 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-17.9K- 71.51% |
$688K - $866K
|
7.12K
$355K
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-44- 12.64% |
$1.69K - $2.13K
|
304
$15.2K
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-3- 20.0% |
$116 - $145
|
12
$598
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-97.9K- 94.25% |
$3.77M - $4.74M
|
5.98K
$298K
|
|
Jan 28, 2025
Q4 2024
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
35New |
$1.35K - $1.7K
|
35
$1.75K
|
|
Jan 27, 2025
Q4 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-664- 9.44% |
$25.6K - $32.2K
|
6.37K
$318K
|
|
Jan 23, 2025
Q4 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
50KNew |
$1.93M - $2.42M
|
50K
$2.49M
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
142K+ 8.21% |
$5.48M - $6.9M
|
1.88M
$93.6M
|