Latest Institutional Sells of Protagonist Therapeutics, Inc (PTGX)
This list provides information on the latest institutional transactions involving Protagonist Therapeutics, Inc (PTGX) stock that were sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Bvf Inc
San Francisco, CA |
SELL
|
- |
-1.47M- 44.26% |
$49.5M - $69.5M
|
1.85M
$75.9M
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-841K- 71.16% |
$28.4M - $39.8M
|
341K
$14M
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-800K- 40.0% |
$27M - $37.9M
|
1.2M
$49.3M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-788K- 86.77% |
$26.6M - $37.3M
|
120K
$4.93M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-695K- 76.38% |
$23.4M - $32.9M
|
215K
$8.82M
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-623K- 38.82% |
$21M - $29.5M
|
981K
$40.3M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-391K- 63.39% |
$13.2M - $18.5M
|
226K
$9.26M
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-356K- 43.26% |
$12M - $16.8M
|
467K
$19.1M
|
|
Nov 14, 2024
Q3 2024
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-344K- 42.95% |
$11.6M - $16.3M
|
456K
$18.7M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-315K- 88.65% |
$10.6M - $14.9M
|
40.4K
$1.66M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-257K- 44.88% |
$8.66M - $12.2M
|
315K
$12.9M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-226K- 11.07% |
$7.62M - $10.7M
|
1.81M
$74.5M
|
|
Nov 14, 2024
Q3 2024
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-184K- 30.52% |
$6.22M - $8.73M
|
420K
$17.2M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-182K- 60.43% |
$6.12M - $8.59M
|
119K
$4.88M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-153K- 51.54% |
$5.17M - $7.26M
|
144K
$5.92M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-142K- 37.95% |
$4.79M - $6.72M
|
232K
$9.52M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-136K- 80.59% |
$4.6M - $6.46M
|
32.9K
$1.35M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-130K- 28.72% |
$4.39M - $6.16M
|
323K
$13.3M
|
|
Nov 14, 2024
Q3 2024
|
Checkpoint Capital L.P.
San Francisco, CA |
SELL
|
- |
-115K- 32.39% |
$3.88M - $5.44M
|
240K
$9.85M
|
|
Nov 14, 2024
Q3 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-111K- 20.02% |
$3.76M - $5.28M
|
445K
$18.3M
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-111K- 40.66% |
$3.75M - $5.27M
|
162K
$6.67M
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-106K- 55.4% |
$3.57M - $5.01M
|
85.3K
$3.5M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-105K- 89.62% |
$3.52M - $4.95M
|
12.1K
$497K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-78.9K- 50.0% |
$2.66M - $3.73M
|
78.9K
$3.24M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-76.9K- 93.09% |
$2.59M - $3.64M
|
5.71K
$234K
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-63.4K- 17.71% |
$2.14M - $3M
|
294K
$12.1M
|
|
Nov 14, 2024
Q3 2024
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-60.6K- 11.99% |
$2.04M - $2.87M
|
445K
$18.3M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-57.5K- 71.36% |
$1.94M - $2.72M
|
23.1K
$948K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-42.9K- 89.09% |
$1.45M - $2.03M
|
5.25K
$216K
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-36.4K- 23.93% |
$1.23M - $1.72M
|
116K
$4.75M
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-23.9K- 25.52% |
$804K - $1.13M
|
69.6K
$2.86M
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-23K- 7.95% |
$777K - $1.09M
|
267K
$11M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-21.5K- 63.05% |
$725K - $1.02M
|
12.6K
$517K
|
|
Oct 22, 2024
Q3 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-14.9K- 11.12% |
$503K - $707K
|
119K
$4.9M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.3K- 97.55% |
$483K - $678K
|
360
$14.8K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13.3K- 13.92% |
$447K - $627K
|
81.9K
$3.36M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.9K- 54.23% |
$435K - $610K
|
10.9K
$447K
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-11.9K- 81.46% |
$400K - $561K
|
2.7K
$111K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.79K- 15.71% |
$296K - $416K
|
47.2K
$1.94M
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-8.38K- 27.19% |
$283K - $397K
|
22.4K
$921K
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.69K- 16.01% |
$225K - $316K
|
35.1K
$1.44M
|
|
Nov 06, 2024
Q3 2024
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-6K- 50.0% |
$202K - $284K
|
6K
$246K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.78KClosed |
$195K - $274K
|
0
$0
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-3.4K- 13.65% |
$115K - $161K
|
21.5K
$882K
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.37K- 55.58% |
$114K - $160K
|
2.7K
$111K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.9K- 12.56% |
$97.8K - $137K
|
20.2K
$828K
|
|
Nov 14, 2024
Q3 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-2.8K- 18.49% |
$94.4K - $133K
|
12.3K
$507K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.82K- 0.49% |
$61.5K - $86.3K
|
368K
$15.1M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.66K- 22.05% |
$56K - $78.6K
|
5.87K
$241K
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.27K- 17.24% |
$43K - $60.3K
|
6.11K
$251K
|