Purchases and Sales 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 shares of Protagonist Therapeutics, Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
2.19M+ 84.42% |
$51.2M - $79.2M
|
4.79M
$220M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.23M+ 1144.79% |
$28.7M - $44.4M
|
1.34M
$61.3M
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
BUY
|
- |
719K+ 22636.78% |
$16.8M - $26M
|
723K
$33.1M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
685K+ 26.65% |
$16M - $24.7M
|
3.26M
$149M
|
|
May 16, 2022
Q1 2022
|
Fairmount Funds Management LLC
Philadelphia, PA |
BUY
|
- |
550KNew |
$12.8M - $19.8M
|
550K
$25.2M
|
|
May 16, 2022
Q1 2022
|
Bvf Inc
San Francisco, CA |
BUY
|
- |
531K+ 14.55% |
$12.4M - $19.2M
|
4.18M
$192M
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
495K+ 20.47% |
$11.6M - $17.9M
|
2.92M
$134M
|
|
May 16, 2022
Q1 2022
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
455K+ 145.04% |
$10.6M - $16.4M
|
769K
$35.3M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
260K+ 926.75% |
$6.08M - $9.4M
|
289K
$13.2M
|
|
May 16, 2022
Q1 2022
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
257KNew |
$6M - $9.27M
|
257K
$11.8M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
223K+ 180.16% |
$5.2M - $8.04M
|
346K
$15.9M
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
176K+ 453.35% |
$4.11M - $6.35M
|
215K
$9.84M
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
157KNew |
$3.66M - $5.65M
|
157K
$7.18M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
151K+ 425.55% |
$3.53M - $5.46M
|
187K
$8.56M
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
150K+ 33.33% |
$3.5M - $5.41M
|
600K
$27.5M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
128K+ 107.24% |
$2.99M - $4.63M
|
248K
$11.4M
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
112K+ 68.51% |
$2.62M - $4.05M
|
276K
$12.6M
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
95.7K+ 19.41% |
$2.23M - $3.45M
|
589K
$27M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
80.6K+ 175.52% |
$1.88M - $2.91M
|
126K
$5.8M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
69K+ 17.65% |
$1.61M - $2.49M
|
460K
$21.1M
|
|
May 16, 2022
Q1 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
65.4KNew |
$1.53M - $2.36M
|
65.4K
$3M
|
|
May 16, 2022
Q1 2022
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
65.2K+ 13.52% |
$1.52M - $2.35M
|
547K
$25.1M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
64.2K+ 26.75% |
$1.5M - $2.32M
|
304K
$13.9M
|
|
May 16, 2022
Q1 2022
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
61K+ 196.93% |
$1.42M - $2.2M
|
92K
$4.22M
|
|
May 13, 2022
Q1 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
58.9K+ 24.42% |
$1.37M - $2.12M
|
300K
$13.8M
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
56.8KNew |
$1.32M - $2.05M
|
56.8K
$2.6M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
56.5K+ 85.14% |
$1.32M - $2.04M
|
123K
$5.63M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
54.8K+ 7.05% |
$1.28M - $1.98M
|
833K
$38.2M
|
|
May 13, 2022
Q1 2022
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
50.1KNew |
$1.17M - $1.81M
|
50.1K
$2.3M
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
46.8KNew |
$1.09M - $1.69M
|
46.8K
$2.15M
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
42.3K+ 25.53% |
$988K - $1.53M
|
208K
$9.54M
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
41.8KNew |
$975K - $1.51M
|
41.8K
$1.91M
|
|
May 16, 2022
Q1 2022
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
40K+ 11.56% |
$934K - $1.44M
|
386K
$17.7M
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
40KNew |
$934K - $1.44M
|
40K
$1.83M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
27.6K+ 5053.11% |
$644K - $995K
|
28.1K
$1.29M
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
24.3KNew |
$568K - $877K
|
24.3K
$1.11M
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
23.9KNew |
$558K - $863K
|
23.9K
$1.1M
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
23.4KNew |
$545K - $843K
|
23.4K
$1.07M
|
|
May 13, 2022
Q1 2022
|
Tekla Capital Management LLC
|
BUY
|
- |
21.2K+ 21.02% |
$496K - $766K
|
122K
$5.6M
|
|
May 16, 2022
Q1 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
19.7KNew |
$460K - $711K
|
19.7K
$903K
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
19.5K+ 11.94% |
$456K - $705K
|
183K
$8.39M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
19.5KNew |
$454K - $702K
|
19.5K
$892K
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
17.6K+ 76.91% |
$410K - $633K
|
40.4K
$1.85M
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.5KNew |
$362K - $560K
|
15.5K
$711K
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
13.7KNew |
$320K - $494K
|
13.7K
$628K
|
|
May 16, 2022
Q1 2022
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
12.7K+ 1.61% |
$296K - $458K
|
802K
$36.7M
|
|
May 10, 2022
Q1 2022
|
Parametrica Management LTD
|
BUY
|
- |
11.2KNew |
$260K - $403K
|
11.2K
$511K
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
11KNew |
$257K - $397K
|
11K
$505K
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
10.7K+ 27.86% |
$249K - $385K
|
49K
$2.25M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.2K+ 51.46% |
$238K - $368K
|
30K
$1.38M
|