Purchases and Sales Made in Q1 2024 in Protagonist Therapeutics, Inc (PTGX)
This table provides information about the institutional ownership of Protagonist Therapeutics, Inc (PTGX) during Q1 2024. 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 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
1.56MNew |
$33.9M - $50.1M
|
1.56M
$60.8M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.53M+ 444.43% |
$33.4M - $49.3M
|
1.88M
$73.4M
|
|
|
May 15, 2024
Q1 2024
|
Fairmount Funds Management LLC
Philadelphia, PA |
BUY
|
- |
932KNew |
$20.3M - $30M
|
932K
$36.4M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
927K+ 71.78% |
$20.2M - $29.8M
|
2.22M
$86.6M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
834K+ 585.68% |
$18.2M - $26.8M
|
977K
$38.1M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
688K+ 57.73% |
$15M - $22.1M
|
1.88M
$73.4M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
688K+ 57.73% |
$15M - $22.1M
|
1.88M
$73.4M
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
637KNew |
$13.9M - $20.5M
|
637K
$24.9M
|
|
|
May 15, 2024
Q1 2024
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
611K+ 159.44% |
$13.3M - $19.6M
|
994K
$38.8M
|
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
585K+ 291.15% |
$12.7M - $18.8M
|
786K
$30.7M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
543K+ 19.87% |
$11.8M - $17.4M
|
3.27M
$128M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
373K+ 122.06% |
$8.12M - $12M
|
678K
$26.5M
|
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
362K+ 182.11% |
$7.88M - $11.6M
|
561K
$21.9M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
200KNew |
$4.36M - $6.43M
|
200K
$7.8M
|
|
|
May 10, 2024
Q1 2024
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
198KNew |
$4.32M - $6.37M
|
198K
$7.73M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
136K+ 186.98% |
$2.96M - $4.37M
|
209K
$8.14M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
122K+ 318.11% |
$2.66M - $3.92M
|
160K
$6.26M
|
|
|
Apr 30, 2024
Q1 2024
|
Privium Fund Management B.V.
|
BUY
|
- |
114KNew |
$2.48M - $3.67M
|
114K
$4.45M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
102KNew |
$2.23M - $3.29M
|
102K
$3.99M
|
|
|
May 14, 2024
Q1 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
100KNew |
$2.18M - $3.22M
|
100K
$3.9M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
87KNew |
$1.9M - $2.8M
|
87K
$3.39M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
75K+ 48.91% |
$1.63M - $2.41M
|
228K
$8.91M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
72.1K+ 95.15% |
$1.57M - $2.32M
|
148K
$5.77M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
71.7K+ 767.13% |
$1.56M - $2.3M
|
81K
$3.16M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
71.4K+ 42.56% |
$1.56M - $2.3M
|
239K
$9.33M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
62.2KNew |
$1.35M - $2M
|
62.2K
$2.43M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
60.7KNew |
$1.32M - $1.95M
|
60.7K
$2.37M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
46.2K+ 16.0% |
$1.01M - $1.49M
|
335K
$13.1M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
45.5K+ 3.64% |
$990K - $1.46M
|
1.29M
$50.5M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
41.2K+ 9.06% |
$899K - $1.33M
|
497K
$19.4M
|
|
|
May 14, 2024
Q1 2024
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
39.5KNew |
$861K - $1.27M
|
39.5K
$1.54M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
39.1K+ 1.24% |
$851K - $1.26M
|
3.19M
$125M
|
|
|
Apr 29, 2024
Q1 2024
|
Moody Aldrich Partners LLC
|
BUY
|
- |
38.2K+ 61.28% |
$832K - $1.23M
|
101K
$3.92M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
35.6KNew |
$777K - $1.15M
|
35.6K
$1.39M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
35.6K+ 179.76% |
$775K - $1.14M
|
55.4K
$2.16M
|
|
|
May 09, 2024
Q1 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
34.7KNew |
$756K - $1.12M
|
34.7K
$1.35M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
31.8KNew |
$694K - $1.02M
|
31.8K
$1.24M
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
31.4KNew |
$684K - $1.01M
|
31.4K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
30.5KNew |
$665K - $981K
|
30.5K
$1.19M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
28.6KNew |
$623K - $919K
|
28.6K
$1.12M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
28.4KNew |
$618K - $912K
|
28.4K
$1.11M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
26.7K+ 17.68% |
$581K - $858K
|
178K
$6.93M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
26.2K+ 60.58% |
$571K - $842K
|
69.4K
$2.71M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
25.6K+ 0.46% |
$557K - $822K
|
5.57M
$217M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
25K+ 200.03% |
$546K - $805K
|
37.6K
$1.47M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
21.7K+ 236.76% |
$472K - $697K
|
30.8K
$1.2M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
21.4KNew |
$467K - $690K
|
21.4K
$837K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
21.2K+ 31.02% |
$462K - $682K
|
89.7K
$3.5M
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
20.1KNew |
$439K - $647K
|
20.1K
$786K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
18.2KNew |
$397K - $586K
|
18.2K
$711K
|