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, 2023
Q2 2023
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-99.7K- 74.71% |
$1.8M - $2.93M
|
33.8K
$1.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-200K- 11.76% |
$3.6M - $5.87M
|
1.5M
$73.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
7.53KNew |
$136K - $221K
|
7.53K
$368K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.23KNew |
$58.2K - $94.8K
|
3.23K
$158K
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
10.1K+ 87.15% |
$182K - $297K
|
21.7K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
803KNew |
$14.5M - $23.6M
|
803K
$39.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-450K- 96.65% |
$8.1M - $13.2M
|
15.6K
$762K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-900- 9.18% |
$16.2K - $26.4K
|
8.9K
$435K
|
|
|
Aug 11, 2023
Q2 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
44.1KNew |
$795K - $1.3M
|
44.1K
$2.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
500KNew |
$9.01M - $14.7M
|
500K
$24.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Integral Health Asset Management, LLC
|
BUY
|
- |
75KNew |
$1.35M - $2.2M
|
75K
$3.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
88KNew |
$1.58M - $2.58M
|
88K
$4.3M
|
|
|
Aug 08, 2023
Q2 2023
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
19.9KNew |
$359K - $584K
|
19.9K
$973K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
1New |
$18 - $29.4
|
1
$48.9
|
|
| Q1 2023 | |||||||
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
40KNew |
$431K - $1.02M
|
40K
$1.96M
|
|
|
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
CALL |
82KNew |
$884K - $2.08M
|
82K
$4.01M
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
- |
24KNew |
$259K - $609K
|
24K
$1.17M
|
|
|
May 15, 2023
Q1 2023
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
301KNew |
$3.24M - $7.64M
|
301K
$14.7M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
55.9K+ 112.81% |
$602K - $1.42M
|
105K
$5.15M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
21.8KNew |
$235K - $553K
|
21.8K
$1.07M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
CALL |
25.4KNew |
$274K - $645K
|
25.4K
$1.24M
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
129New |
$1.39K - $3.27K
|
129
$6.31K
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
17.3KNew |
$186K - $439K
|
17.3K
$845K
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
BUY
|
- |
429KNew |
$4.62M - $10.9M
|
429K
$21M
|
|
| Q4 2022 | |||||||
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
15KNew |
$111K - $168K
|
15K
$734K
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-10.7K- 51.18% |
$78.7K - $119K
|
10.2K
$498K
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
149KNew |
$1.09M - $1.66M
|
149K
$7.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Madison Avenue Partners, LP
New York, NY |
BUY
|
- |
407KNew |
$2.99M - $4.54M
|
407K
$19.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Bain Capital Life Sciences Investors, LLC
Boston, MA |
BUY
|
- |
104K+ 4.59% |
$764K - $1.16M
|
2.36M
$116M
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-1.19K- 0.77% |
$8.74K - $13.3K
|
153K
$7.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-6.53K- 22.11% |
$48.1K - $72.9K
|
23K
$1.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
164KNew |
$1.21M - $1.84M
|
164K
$8.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-44.2K- 35.07% |
$325K - $494K
|
81.8K
$4M
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
10.3KNew |
$75.7K - $115K
|
10.3K
$502K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.7K+ 570.0% |
$42K - $63.7K
|
6.7K
$327K
|
|
|
Feb 10, 2023
Q4 2022
|
Tekla Capital Management LLC
|
BUY
|
- |
122KNew |
$900K - $1.37M
|
122K
$5.98M
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
13.1KNew |
$96.6K - $147K
|
13.1K
$642K
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-12K- 9.41% |
$94.3K - $140K
|
116K
$5.65M
|
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1KClosed |
$7.86K - $11.7K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Tri Locum Partners LP
New York, NY |
BUY
|
CALL |
44.5K+ 28.71% |
$350K - $521K
|
200K
$9.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-307Closed |
$2.41K - $3.59K
|
0
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
10.3KNew |
$73K - $264K
|
10.3K
$505K
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
320KNew |
$2.26M - $8.18M
|
320K
$15.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
11.2KNew |
$78.9K - $285K
|
11.2K
$546K
|
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
55.8KNew |
$394K - $1.42M
|
55.8K
$2.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
135KNew |
$953K - $3.45M
|
135K
$6.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
CALL |
-100K- 50.0% |
$706K - $2.55M
|
100K
$4.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-257KClosed |
$1.81M - $6.56M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Altium Capital Management LP
New York, NY |
BUY
|
CALL |
360K+ 7202.0% |
$2.54M - $9.19M
|
365K
$17.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
11.8KNew |
$83.6K - $302K
|
11.8K
$579K
|
|