Latest Institutional Purchases of Protagonist Therapeutics, Inc (PTGX)
This list provides information on the latest institutional transactions involving Protagonist Therapeutics, Inc (PTGX) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
212K+ 85.41% |
$2.98M - $4.97M
|
460K
$18.9M
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
80.6KNew |
$1.13M - $1.89M
|
80.6K
$3.31M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
73.1KNew |
$1.03M - $1.71M
|
73.1K
$3M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
50.5KNew |
$710K - $1.18M
|
50.5K
$2.07M
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
31.3KNew |
$439K - $733K
|
31.3K
$1.28M
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
12.7KNew |
$178K - $297K
|
12.7K
$520K
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
11.4KNew |
$160K - $267K
|
11.4K
$467K
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.7KNew |
$51.9K - $86.6K
|
3.7K
$152K
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
750New |
$10.5K - $17.6K
|
750
$30.8K
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
526+ 9.77% |
$7.39K - $12.3K
|
5.91K
$243K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Braidwell LP
Stamford, CT |
BUY
|
- |
1.11MNew |
$18.5M - $26.2M
|
1.11M
$45.5M
|
|
Nov 14, 2023
Q3 2023
|
Mangrove Partners
New York, NY |
BUY
|
- |
439KNew |
$7.33M - $10.4M
|
439K
$18M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
162K+ 1108.71% |
$2.71M - $3.84M
|
177K
$7.27M
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
88KNew |
$1.47M - $2.08M
|
88K
$3.61M
|
|
Nov 13, 2023
Q3 2023
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
52.4KNew |
$873K - $1.24M
|
52.4K
$2.15M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
30.5K+ 102.62% |
$509K - $722K
|
60.2K
$2.47M
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
10.4KNew |
$174K - $246K
|
10.4K
$427K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
803KNew |
$14.5M - $23.6M
|
803K
$32.9M
|
|
Aug 11, 2023
Q2 2023
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
500KNew |
$9.01M - $14.7M
|
500K
$20.5M
|
|
Aug 15, 2023
Q2 2023
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
320KNew |
$5.77M - $9.4M
|
320K
$13.1M
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
88KNew |
$1.58M - $2.58M
|
88K
$3.61M
|
|
Aug 11, 2023
Q2 2023
|
Integral Health Asset Management, LLC
|
BUY
|
- |
75KNew |
$1.35M - $2.2M
|
75K
$3.08M
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
54KNew |
$973K - $1.59M
|
54K
$2.22M
|
|
Aug 14, 2023
Q2 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
50KNew |
$901K - $1.47M
|
50K
$2.05M
|
|
Aug 11, 2023
Q2 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
44.1KNew |
$795K - $1.3M
|
44.1K
$1.81M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
30.5KNew |
$550K - $895K
|
30.5K
$1.25M
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
22.6KNew |
$407K - $663K
|
22.6K
$927K
|
|
Aug 08, 2023
Q2 2023
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
19.9KNew |
$359K - $584K
|
19.9K
$817K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
11.5KNew |
$207K - $338K
|
11.5K
$472K
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
10.1K+ 87.15% |
$182K - $297K
|
21.7K
$891K
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
7.53KNew |
$136K - $221K
|
7.53K
$309K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.23KNew |
$58.2K - $94.8K
|
3.23K
$133K
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
216+ 1.97% |
$3.89K - $6.34K
|
11.2K
$458K
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
1New |
$18 - $29.4
|
1
$41
|
|
Q1 2023 | |||||||
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
BUY
|
- |
429KNew |
$4.62M - $10.9M
|
429K
$17.6M
|
|
May 15, 2023
Q1 2023
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
301KNew |
$3.24M - $7.64M
|
301K
$12.4M
|
|
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
CALL |
82KNew |
$884K - $2.08M
|
82K
$3.37M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
55.9K+ 112.81% |
$602K - $1.42M
|
105K
$4.32M
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
40KNew |
$431K - $1.02M
|
40K
$1.64M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
CALL |
25.4KNew |
$274K - $645K
|
25.4K
$1.04M
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
- |
24KNew |
$259K - $609K
|
24K
$985K
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
21.8KNew |
$235K - $553K
|
21.8K
$895K
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
17.3KNew |
$186K - $439K
|
17.3K
$709K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
129New |
$1.39K - $3.27K
|
129
$5.29K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Madison Avenue Partners, LP
New York, NY |
BUY
|
- |
407KNew |
$2.99M - $4.54M
|
407K
$16.7M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
164KNew |
$1.21M - $1.84M
|
164K
$6.74M
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
149KNew |
$1.09M - $1.66M
|
149K
$6.1M
|
|
Feb 10, 2023
Q4 2022
|
Tekla Capital Management LLC
|
BUY
|
- |
122KNew |
$900K - $1.37M
|
122K
$5.02M
|
|
Feb 14, 2023
Q4 2022
|
Bain Capital Life Sciences Investors, LLC
Boston, MA |
BUY
|
- |
104K+ 4.59% |
$764K - $1.16M
|
2.36M
$97M
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
15KNew |
$111K - $168K
|
15K
$616K
|