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 |
---|---|---|---|---|---|---|---|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.59K- 14.5% |
$130K - $202K
|
33K
$1.51M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.07K- 70.2% |
$165K - $255K
|
3K
$138K
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.11K- 23.62% |
$166K - $257K
|
23K
$1.05M
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-7.23KClosed |
$169K - $261K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-7.4KClosed |
$173K - $267K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.61KClosed |
$178K - $274K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7.83KClosed |
$183K - $283K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-8.01KClosed |
$187K - $289K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-8.13K- 7.71% |
$190K - $293K
|
97.3K
$4.46M
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.83K- 75.13% |
$206K - $318K
|
2.92K
$134K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.83K- 75.13% |
$206K - $318K
|
2.92K
$134K
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-9.61KClosed |
$224K - $347K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11.1K- 17.18% |
$259K - $400K
|
53.5K
$2.45M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-11.8K- 1.34% |
$274K - $424K
|
863K
$39.6M
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
- |
-11.9KClosed |
$279K - $431K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-13.1KClosed |
$306K - $473K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.3K- 35.53% |
$335K - $517K
|
26K
$1.19M
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15.2KClosed |
$354K - $548K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-15.2K- 46.0% |
$355K - $548K
|
17.8K
$818K
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-15.5KClosed |
$361K - $559K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-18.1K- 0.77% |
$422K - $653K
|
2.33M
$107M
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-18.5KClosed |
$432K - $668K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-18.5K- 24.64% |
$433K - $669K
|
56.7K
$2.6M
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-18.9KClosed |
$441K - $681K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-19.2KClosed |
$447K - $692K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20.3K- 4.46% |
$475K - $734K
|
435K
$19.9M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-21.4KClosed |
$499K - $772K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-26KClosed |
$607K - $938K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-35.5K- 1.08% |
$828K - $1.28M
|
3.25M
$149M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-43.3KClosed |
$1.01M - $1.56M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-46.7K- 77.17% |
$1.09M - $1.68M
|
13.8K
$633K
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-48.6K- 37.27% |
$1.14M - $1.76M
|
81.9K
$3.75M
|
|
May 16, 2022
Q1 2022
|
Resolute Capital Asset Partners LLC
Denver, CO |
SELL
|
- |
-55KClosed |
$1.28M - $1.98M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-64.6K- 65.93% |
$1.51M - $2.33M
|
33.4K
$1.53M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-76.3K- 63.26% |
$1.78M - $2.75M
|
44.3K
$2.03M
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-76.7K- 20.33% |
$1.79M - $2.77M
|
300K
$13.8M
|
|
May 16, 2022
Q1 2022
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-90.5K- 26.46% |
$2.11M - $3.27M
|
252K
$11.5M
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-100KClosed |
$2.33M - $3.61M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-102K- 74.12% |
$2.38M - $3.68M
|
35.7K
$1.63M
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-107K- 58.29% |
$2.5M - $3.86M
|
76.6K
$3.51M
|
|
May 13, 2022
Q1 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-112K- 22.79% |
$2.61M - $4.04M
|
379K
$17.4M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-123K- 63.67% |
$2.86M - $4.43M
|
70K
$3.21M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-246K- 82.88% |
$5.73M - $8.86M
|
50.8K
$2.33M
|
|
May 16, 2022
Q1 2022
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-250KClosed |
$5.84M - $9.02M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-367K- 84.15% |
$8.57M - $13.3M
|
69.2K
$3.17M
|
|
May 16, 2022
Q1 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-433KClosed |
$10.1M - $15.6M
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-439K- 24.73% |
$10.3M - $15.9M
|
1.34M
$61.3M
|
|
May 16, 2022
Q1 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-449KClosed |
$10.5M - $16.2M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-450K- 35.99% |
$10.5M - $16.2M
|
800K
$36.7M
|
|
May 16, 2022
Q1 2022
|
Commodore Capital LP
New York, NY |
SELL
|
- |
-474K- 58.8% |
$11.1M - $17.1M
|
332K
$15.2M
|