Purchases and Sales Made in Q1 2023 in Protagonist Therapeutics, Inc (PTGX)
This table provides information about the institutional ownership of Protagonist Therapeutics, Inc (PTGX) during Q1 2023. 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 15, 2023
Q1 2023
|
Bvf Inc
San Francisco, CA |
BUY
|
- |
3.78MNew |
$40.7M - $95.8M
|
3.78M
$154M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.79M+ 233.49% |
$19.3M - $45.5M
|
2.56M
$104M
|
|
|
May 15, 2023
Q1 2023
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
- |
1.7MNew |
$18.3M - $43.1M
|
1.7M
$69.2M
|
|
|
May 15, 2023
Q1 2023
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
1.01M+ 28.09% |
$10.9M - $25.6M
|
4.6M
$187M
|
|
|
May 15, 2023
Q1 2023
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
965KNew |
$10.4M - $24.5M
|
965K
$39.3M
|
|
|
May 15, 2023
Q1 2023
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
- |
854K+ 163.96% |
$9.21M - $21.7M
|
1.38M
$55.9M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
750K+ 20.54% |
$8.09M - $19M
|
4.4M
$179M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
- |
625KNew |
$6.74M - $15.9M
|
625K
$25.4M
|
|
|
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
583K+ 280.65% |
$6.29M - $14.8M
|
791K
$32.2M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
468K+ 129.68% |
$5.04M - $11.9M
|
828K
$33.7M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
432K+ 166.88% |
$4.66M - $11M
|
691K
$28.1M
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
BUY
|
- |
429KNew |
$4.62M - $10.9M
|
429K
$17.5M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
422K+ 122.35% |
$4.55M - $10.7M
|
767K
$31.2M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
415KNew |
$4.48M - $10.5M
|
415K
$16.9M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
329K+ 129.02% |
$3.55M - $8.35M
|
584K
$23.8M
|
|
|
May 15, 2023
Q1 2023
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
301KNew |
$3.24M - $7.64M
|
301K
$12.2M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
298K+ 178.02% |
$3.21M - $7.56M
|
465K
$18.9M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
246K+ 780.88% |
$2.66M - $6.25M
|
278K
$11.3M
|
|
|
May 15, 2023
Q1 2023
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
225KNew |
$2.43M - $5.71M
|
225K
$9.16M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
218K+ 3688.99% |
$2.35M - $5.53M
|
224K
$9.1M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
185K+ 17.18% |
$1.99M - $4.7M
|
1.26M
$51.4M
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
150KNew |
$1.62M - $3.82M
|
150K
$6.12M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
149KNew |
$1.61M - $3.78M
|
149K
$6.06M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
146KNew |
$1.57M - $3.71M
|
146K
$5.94M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
144K+ 4.63% |
$1.55M - $3.64M
|
3.24M
$132M
|
|
|
May 15, 2023
Q1 2023
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
133KNew |
$1.44M - $3.39M
|
133K
$5.43M
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
106K+ 20.79% |
$1.15M - $2.7M
|
619K
$25.2M
|
|
|
May 15, 2023
Q1 2023
|
Silverarc Capital Management, LLC
|
BUY
|
- |
105KNew |
$1.14M - $2.68M
|
105K
$4.29M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
67.7KNew |
$730K - $1.72M
|
67.7K
$2.75M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
67.3KNew |
$725K - $1.71M
|
67.3K
$2.74M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
64.8KNew |
$698K - $1.64M
|
64.8K
$2.64M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
63.1KNew |
$680K - $1.6M
|
63.1K
$2.57M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
61.9K+ 1070.67% |
$667K - $1.57M
|
67.7K
$2.75M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
57.1K+ 85.11% |
$615K - $1.45M
|
124K
$5.05M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
55.9K+ 112.81% |
$602K - $1.42M
|
105K
$4.29M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
46.1K+ 5.24% |
$497K - $1.17M
|
926K
$37.7M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
44.3K+ 29.91% |
$477K - $1.12M
|
192K
$7.83M
|
|
|
May 17, 2023
Q1 2023
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
41.8KNew |
$451K - $1.06M
|
41.8K
$1.7M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
40KNew |
$431K - $1.02M
|
40K
$1.63M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
37.3KNew |
$403K - $948K
|
37.3K
$1.52M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
35.6K+ 50.56% |
$384K - $905K
|
106K
$4.32M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
33.9K+ 91694.59% |
$366K - $861K
|
34K
$1.38M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
33.2K+ 3.59% |
$358K - $843K
|
959K
$39M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
BUY
|
- |
29KNew |
$313K - $736K
|
29K
$1.18M
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
BUY
|
- |
28.8KNew |
$310K - $731K
|
28.8K
$1.17M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
27.5KNew |
$296K - $698K
|
27.5K
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
26.3K+ 142.22% |
$284K - $668K
|
44.9K
$1.83M
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
- |
24KNew |
$259K - $609K
|
24K
$977K
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
23.9KNew |
$258K - $607K
|
23.9K
$973K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.1K+ 6.22% |
$228K - $536K
|
361K
$14.7M
|