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 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-31.5K- 40.94% |
$340K - $800K
|
45.5K
$1.85M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-38.6K- 67.59% |
$416K - $980K
|
18.5K
$753K
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-39.8K- 99.39% |
$429K - $1.01M
|
243
$9.89K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-45.3K- 32.53% |
$489K - $1.15M
|
94.1K
$3.83M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-63.1K- 74.98% |
$680K - $1.6M
|
21.1K
$857K
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-63.1K- 22.22% |
$680K - $1.6M
|
221K
$8.99M
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-72.7K- 37.33% |
$783K - $1.84M
|
122K
$4.97M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-76K- 67.76% |
$820K - $1.93M
|
36.2K
$1.47M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-88.4K- 6.08% |
$953K - $2.24M
|
1.37M
$55.6M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-98.9K- 49.7% |
$1.07M - $2.51M
|
100K
$4.07M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-110K- 48.59% |
$1.18M - $2.78M
|
116K
$4.72M
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-127K- 52.91% |
$1.37M - $3.23M
|
113K
$4.61M
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-142K- 48.07% |
$1.53M - $3.6M
|
153K
$6.24M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-154K- 25.47% |
$1.66M - $3.9M
|
450K
$18.3M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-157K- 25.5% |
$1.7M - $3.99M
|
459K
$18.7M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-157K- 25.5% |
$1.7M - $3.99M
|
459K
$18.7M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-168K- 60.77% |
$1.81M - $4.26M
|
108K
$4.41M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-184K- 37.45% |
$1.99M - $4.68M
|
308K
$12.5M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-223K- 16.58% |
$2.4M - $5.66M
|
1.12M
$45.7M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-233K- 76.75% |
$2.51M - $5.91M
|
70.5K
$2.87M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-317KClosed |
$3.41M - $8.03M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-397K- 75.71% |
$4.28M - $10.1M
|
127K
$5.18M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-868K- 35.6% |
$9.36M - $22M
|
1.57M
$63.9M
|
|
|
May 15, 2023
Q1 2023
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-1.04M- 28.39% |
$11.2M - $26.3M
|
2.62M
$106M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.19M- 50.55% |
$12.8M - $30.2M
|
1.16M
$47.4M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.38M- 36.36% |
$14.9M - $35M
|
2.41M
$98.2M
|