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 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-19.7KClosed |
$139K - $503K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Commodore Capital LP
New York, NY |
SELL
|
- |
-332KClosed |
$2.34M - $8.47M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-139KClosed |
$984K - $3.56M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-382KClosed |
$2.69M - $9.74M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-65.4KClosed |
$462K - $1.67M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-81.9KClosed |
$578K - $2.09M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-5.7KClosed |
$40.3K - $146K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
PUT |
-216KClosed |
$1.52M - $5.51M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
PUT |
112K+ 75.66% |
$792K - $2.86M
|
261K
$12.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
735KNew |
$5.19M - $18.8M
|
735K
$35.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-276KClosed |
$1.95M - $7.04M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-56.7KClosed |
$400K - $1.45M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-784Closed |
$5.54K - $20K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Kessler Investment Group, LLC
|
SELL
|
- |
-5.17KClosed |
$36.5K - $132K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
SELL
|
- |
-11.2KClosed |
$78.8K - $285K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Jan 27, 2023
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
2.12K+ 28.3% |
$49.6K - $76.6K
|
9.63K
$471K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-18.5KClosed |
$432K - $668K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
40K+ 11.56% |
$934K - $1.44M
|
386K
$18.9M
|
|
|
May 16, 2022
Q1 2022
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-250KClosed |
$5.84M - $9.02M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-449KClosed |
$10.5M - $16.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-1.17MClosed |
$27.4M - $42.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
65.2K+ 13.52% |
$1.52M - $2.35M
|
547K
$26.8M
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-15.5KClosed |
$361K - $559K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
CALL |
-250KClosed |
$5.84M - $9.02M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-100KClosed |
$2.33M - $3.61M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
50.1KNew |
$1.17M - $1.81M
|
50.1K
$2.45M
|
|
|
May 13, 2022
Q1 2022
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-7.4KClosed |
$173K - $267K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-26KClosed |
$607K - $938K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-7.23KClosed |
$169K - $261K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-19.2KClosed |
$447K - $692K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-18.9KClosed |
$441K - $681K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.63KClosed |
$37.9K - $58.6K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.4K+ 9.72% |
$32.7K - $50.5K
|
15.8K
$772K
|
|
| Q4 2021 | |||||||
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-126Closed |
$2.22K - $4.67K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.09KClosed |
$19.2K - $40.4K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-40.4KClosed |
$712K - $1.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-90.7KClosed |
$1.6M - $3.36M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-17.4KClosed |
$307K - $646K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-54.6KClosed |
$962K - $2.03M
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-13.6KClosed |
$240K - $506K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
SELL
|
- |
-6Closed |
$106 - $223
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
CALL |
120New |
$2.12K - $4.45K
|
120
$5.87K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
1.2KNew |
$21.2K - $44.5K
|
1.2K
$58.7K
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.73KClosed |
$35.4K - $136K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-337KClosed |
$4.37M - $16.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-455KClosed |
$5.9M - $22.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Novo Holdings
Hellerup, G7 |
SELL
|
- |
-600KClosed |
$7.77M - $29.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Consonance Capital Management LP
New York, NY |
SELL
|
- |
-3.45MClosed |
$44.6M - $171M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-196KClosed |
$2.54M - $9.74M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
10KNew |
$130K - $497K
|
10K
$489K
|
|