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 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
16KNew |
$350K - $516K
|
16K
$626K
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
13.8KNew |
$300K - $442K
|
13.8K
$537K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.6K+ 84.4% |
$297K - $438K
|
29.8K
$1.16M
|
|
May 15, 2024
Q1 2024
|
Checkpoint Capital L.P.
San Francisco, CA |
BUY
|
- |
13.4K+ 5.04% |
$293K - $432K
|
280K
$10.9M
|
|
May 15, 2024
Q1 2024
|
Artia Global Partners LP
Miami, FL |
BUY
|
- |
12.1K+ 10.77% |
$264K - $389K
|
124K
$4.86M
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
11.5KNew |
$250K - $368K
|
11.5K
$447K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.2KNew |
$243K - $359K
|
11.2K
$436K
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
11.1KNew |
$242K - $357K
|
11.1K
$433K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11KNew |
$239K - $352K
|
11K
$427K
|
|
May 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
10.7KNew |
$234K - $345K
|
10.7K
$419K
|
|
May 13, 2024
Q1 2024
|
Gratus Capital LLC
|
BUY
|
- |
10.6K+ 2.67% |
$231K - $341K
|
408K
$15.9M
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
10.3K+ 42.66% |
$225K - $331K
|
34.5K
$1.34M
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
10.2K+ 66.47% |
$221K - $327K
|
25.4K
$993K
|
|
May 14, 2024
Q1 2024
|
Birchview Capital, LP
Burlington, VT |
BUY
|
- |
10K+ 26.32% |
$218K - $322K
|
48K
$1.87M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.82K+ 1.91% |
$214K - $316K
|
525K
$20.5M
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
BUY
|
- |
9.59K+ 34.37% |
$209K - $308K
|
37.5K
$1.46M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
9.3KNew |
$203K - $299K
|
9.3K
$363K
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
9.18KNew |
$200K - $295K
|
9.18K
$358K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.34K+ 11.43% |
$182K - $268K
|
81.3K
$3.17M
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
8.25K+ 4.57% |
$180K - $265K
|
189K
$7.36M
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
7.52KNew |
$164K - $242K
|
7.52K
$293K
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
7.21KNew |
$157K - $232K
|
7.21K
$281K
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
6.98KNew |
$152K - $225K
|
6.98K
$272K
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
6.01K+ 6.59% |
$131K - $193K
|
97.2K
$3.79M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6KNew |
$131K - $193K
|
6K
$234K
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
5.9KNew |
$129K - $190K
|
5.9K
$230K
|
|
May 15, 2024
Q1 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
4.54K+ 0.08% |
$99K - $146K
|
5.74M
$224M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.53K+ 12.17% |
$98.7K - $146K
|
41.8K
$1.63M
|
|
Apr 29, 2024
Q1 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
4.52K+ 67.67% |
$98.4K - $145K
|
11.2K
$437K
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.87K+ 74.24% |
$84.3K - $124K
|
9.08K
$354K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.47K+ 37.5% |
$75.6K - $112K
|
12.7K
$496K
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
3.18K+ 2.99% |
$69.2K - $102K
|
109K
$4.27M
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.11K+ 6.53% |
$67.7K - $99.9K
|
50.7K
$1.98M
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.9KNew |
$63.2K - $93.2K
|
2.9K
$113K
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.42KNew |
$52.6K - $77.6K
|
2.42K
$94.2K
|
|
May 13, 2024
Q1 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
2.35K+ 26.2% |
$51.1K - $75.5K
|
11.3K
$441K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.29K+ 5.06% |
$49.9K - $73.7K
|
47.6K
$1.86M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.27K+ 807.83% |
$49.5K - $73K
|
2.55K
$99.5K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.7K+ 2.04% |
$37K - $54.6K
|
85K
$3.32M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.69K+ 4.24% |
$36.8K - $54.2K
|
41.5K
$1.62M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.22KNew |
$26.5K - $39.1K
|
1.22K
$47.4K
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.21K+ 9.18% |
$26.3K - $38.8K
|
14.3K
$560K
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
1.2KNew |
$26.2K - $38.6K
|
1.2K
$46.9K
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.11KNew |
$24.3K - $35.8K
|
1.11K
$43.4K
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.03K+ 2.56% |
$22.4K - $33K
|
41.1K
$1.6M
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
849+ 2.49% |
$18.5K - $27.3K
|
34.9K
$1.36M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
794+ 0.09% |
$17.3K - $25.5K
|
911K
$35.5M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
675+ 33.22% |
$14.7K - $21.7K
|
2.71K
$106K
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
661+ 5.87% |
$14.4K - $21.3K
|
11.9K
$465K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
507+ 0.81% |
$11K - $16.3K
|
63K
$2.46M
|