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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
42New |
$1.04K - $1.46K
|
42
$2.05K
|
|
|
Jul 25, 2024
Q2 2024
|
Gratus Capital LLC
|
BUY
|
- |
10.2K+ 2.49% |
$251K - $354K
|
418K
$20.4M
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-50K- 40.0% |
$1.09M - $1.61M
|
75K
$3.67M
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
10.2K+ 66.47% |
$221K - $327K
|
25.4K
$1.24M
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
31.4KNew |
$684K - $1.01M
|
31.4K
$1.53M
|
|
|
May 15, 2024
Q1 2024
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
30.5KNew |
$665K - $981K
|
30.5K
$1.49M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.4K- 73.56% |
$139K - $206K
|
2.3K
$112K
|
|
|
May 15, 2024
Q1 2024
|
Fairmount Funds Management LLC
Philadelphia, PA |
BUY
|
- |
932KNew |
$20.3M - $30M
|
932K
$45.6M
|
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
16KNew |
$350K - $516K
|
16K
$784K
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-4.61K- 28.06% |
$100K - $148K
|
11.8K
$578K
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
10.3K+ 42.66% |
$225K - $331K
|
34.5K
$1.68M
|
|
|
May 14, 2024
Q1 2024
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
39.5KNew |
$861K - $1.27M
|
39.5K
$1.93M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.36K- 4.8% |
$29.7K - $43.9K
|
27K
$1.32M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-315- 9.4% |
$6.86K - $10.1K
|
3.04K
$148K
|
|
|
May 14, 2024
Q1 2024
|
Birchview Capital, LP
Burlington, VT |
BUY
|
- |
10K+ 26.32% |
$218K - $322K
|
48K
$2.35M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-241- 0.85% |
$5.25K - $7.75K
|
28.1K
$1.38M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
18New |
$392 - $579
|
18
$880
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
87KNew |
$1.9M - $2.8M
|
87K
$4.25M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
507+ 0.81% |
$11K - $16.3K
|
63K
$3.08M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
13.8KNew |
$300K - $442K
|
13.8K
$673K
|
|
|
May 10, 2024
Q1 2024
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
198KNew |
$4.32M - $6.37M
|
198K
$9.68M
|
|
|
May 08, 2024
Q1 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
16New |
$349 - $514
|
16
$782
|
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
17New |
$370 - $547
|
17
$831
|
|
|
May 06, 2024
Q1 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
176+ 1.46% |
$3.84K - $5.66K
|
12.2K
$598K
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
52+ 31.9% |
$1.13K - $1.67K
|
215
$10.5K
|
|
|
Apr 30, 2024
Q1 2024
|
Privium Fund Management B.V.
|
BUY
|
- |
114KNew |
$2.48M - $3.67M
|
114K
$5.57M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
11New |
$240 - $354
|
11
$538
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.9KNew |
$63.2K - $93.2K
|
2.9K
$142K
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-1.65K- 11.98% |
$23.1K - $38.6K
|
12.1K
$591K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
50.5KNew |
$710K - $1.18M
|
50.5K
$2.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
11.4KNew |
$160K - $267K
|
11.4K
$556K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
526+ 9.77% |
$7.39K - $12.3K
|
5.91K
$289K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.7KNew |
$51.9K - $86.6K
|
3.7K
$181K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
12.7KNew |
$178K - $297K
|
12.7K
$619K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
750New |
$10.5K - $17.6K
|
750
$36.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-127K- 68.97% |
$1.79M - $2.98M
|
57.2K
$2.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
212K+ 85.41% |
$2.98M - $4.97M
|
460K
$22.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
31.3KNew |
$439K - $733K
|
31.3K
$1.53M
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
52.4KNew |
$873K - $1.24M
|
52.4K
$2.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
88KNew |
$1.47M - $2.08M
|
88K
$4.3M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
10.4KNew |
$174K - $246K
|
10.4K
$509K
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
216+ 1.97% |
$3.89K - $6.34K
|
11.2K
$546K
|
|
|
Aug 15, 2023
Q2 2023
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
320KNew |
$5.77M - $9.4M
|
320K
$15.6M
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
54KNew |
$973K - $1.59M
|
54K
$2.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-5K- 20.0% |
$90.1K - $147K
|
20K
$978K
|
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
22.6KNew |
$407K - $663K
|
22.6K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
11.5KNew |
$207K - $338K
|
11.5K
$562K
|
|
|
Aug 14, 2023
Q2 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
50KNew |
$901K - $1.47M
|
50K
$2.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-11.4K- 5.39% |
$205K - $335K
|
200K
$9.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-3.1K- 7.18% |
$55.9K - $91K
|
40.1K
$1.96M
|
|