Call Options Transactions Made in Q1 2022 in Protagonist Therapeutics, Inc (PTGX)
This table provides information about the institutional ownership of Protagonist Therapeutics, Inc (PTGX) during Q1 2022. The information is specifically focused on institutions that hold call options of Protagonist Therapeutics, Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
579K+ 3426.63% |
$13.5M - $20.9M
|
596K
$24.3M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
73K+ 153.68% |
$1.7M - $2.63M
|
121K
$4.9M
|
|
|
May 13, 2022
Q1 2022
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
33.8K+ 26.64% |
$789K - $1.22M
|
161K
$6.54M
|
|
|
May 16, 2022
Q1 2022
|
Altium Capital Management LP
New York, NY |
BUY
|
CALL |
5KNew |
$117K - $180K
|
5K
$203K
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
3.1K+ 23.48% |
$72.4K - $112K
|
16.3K
$663K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-1.5K- 93.75% |
$35K - $54.1K
|
100
$4.07K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-35.6KClosed |
$831K - $1.28M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
CALL |
-101K- 33.47% |
$2.35M - $3.63M
|
200K
$8.14M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-143K- 60.83% |
$3.33M - $5.15M
|
91.9K
$3.74M
|
|
|
May 16, 2022
Q1 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
CALL |
-250KClosed |
$5.84M - $9.02M
|
0
$0
|