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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
57.5KNew |
$1.42M - $2M
|
57.5K
$2.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
78.2K+ 1304.54% |
$1.93M - $2.72M
|
84.2K
$4.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
4.42KNew |
$109K - $154K
|
4.42K
$220K
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
24KNew |
$591K - $833K
|
24K
$1.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-30- 15.0% |
$740 - $1.04K
|
170
$8.48K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
189K+ 3.39% |
$4.65M - $6.56M
|
5.76M
$287M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4K+ 43.0% |
$98.6K - $139K
|
13.3K
$663K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
29.8K+ 426.89% |
$735K - $1.04M
|
36.8K
$1.83M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
110New |
$2.71K - $3.83K
|
110
$5.49K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-10.4K- 11.16% |
$256K - $362K
|
82.8K
$4.13M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.98K+ 43.98% |
$123K - $173K
|
16.3K
$813K
|
|
|
Aug 02, 2024
Q2 2024
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
69.9KNew |
$1.72M - $2.43M
|
69.9K
$3.49M
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
42New |
$1.04K - $1.46K
|
42
$2.09K
|
|
|
Jul 25, 2024
Q2 2024
|
Gratus Capital LLC
|
BUY
|
- |
10.2K+ 2.49% |
$251K - $354K
|
418K
$20.9M
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-50K- 40.0% |
$1.09M - $1.61M
|
75K
$3.74M
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
10.2K+ 66.47% |
$221K - $327K
|
25.4K
$1.27M
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
31.4KNew |
$684K - $1.01M
|
31.4K
$1.57M
|
|
|
May 15, 2024
Q1 2024
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
30.5KNew |
$665K - $981K
|
30.5K
$1.52M
|
|
|
May 15, 2024
Q1 2024
|
Fairmount Funds Management LLC
Philadelphia, PA |
BUY
|
- |
932KNew |
$20.3M - $30M
|
932K
$46.5M
|
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
16KNew |
$350K - $516K
|
16K
$800K
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-4.61K- 28.06% |
$100K - $148K
|
11.8K
$589K
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
10.3K+ 42.66% |
$225K - $331K
|
34.5K
$1.72M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-315- 9.4% |
$6.86K - $10.1K
|
3.04K
$151K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.36K- 4.8% |
$29.7K - $43.9K
|
27K
$1.35M
|
|
|
May 14, 2024
Q1 2024
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
39.5KNew |
$861K - $1.27M
|
39.5K
$1.97M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
87KNew |
$1.9M - $2.8M
|
87K
$4.34M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
18New |
$392 - $579
|
18
$898
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-241- 0.85% |
$5.25K - $7.75K
|
28.1K
$1.4M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
507+ 0.81% |
$11K - $16.3K
|
63K
$3.14M
|
|
|
May 10, 2024
Q1 2024
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
198KNew |
$4.32M - $6.37M
|
198K
$9.88M
|
|
|
May 08, 2024
Q1 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
16New |
$349 - $514
|
16
$798
|
|
|
May 06, 2024
Q1 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
176+ 1.46% |
$3.84K - $5.66K
|
12.2K
$611K
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
52+ 31.9% |
$1.13K - $1.67K
|
215
$10.7K
|
|
|
Apr 30, 2024
Q1 2024
|
Privium Fund Management B.V.
|
BUY
|
- |
114KNew |
$2.48M - $3.67M
|
114K
$5.69M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
11New |
$240 - $354
|
11
$549
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.9KNew |
$63.2K - $93.2K
|
2.9K
$145K
|
|
| Q4 2023 | |||||||
|
Jun 30, 2025
Q4 2023
|
Birchview Capital, LP
Burlington, VT |
BUY
|
- |
10K+ 26.32% |
$141K - $234K
|
48K
$2.39M
|
|
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-103K- 69.42% |
$1.44M - $2.41M
|
45.3K
$2.26M
|
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-1.65K- 11.98% |
$23.1K - $38.6K
|
12.1K
$603K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
750New |
$10.5K - $17.6K
|
750
$37.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
12.7KNew |
$178K - $297K
|
12.7K
$631K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.7KNew |
$51.9K - $86.6K
|
3.7K
$184K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
50.5KNew |
$710K - $1.18M
|
50.5K
$2.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
11.4KNew |
$160K - $267K
|
11.4K
$567K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
526+ 9.77% |
$7.39K - $12.3K
|
5.91K
$295K
|
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-127K- 68.97% |
$1.79M - $2.98M
|
57.2K
$2.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
31.3KNew |
$439K - $733K
|
31.3K
$1.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
212K+ 85.41% |
$2.98M - $4.97M
|
460K
$22.9M
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
88KNew |
$1.47M - $2.08M
|
88K
$4.39M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
10.4KNew |
$174K - $246K
|
10.4K
$519K
|
|