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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
352New |
$7.67K - $11.3K
|
352
$13.7K
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
200New |
$4.36K - $6.43K
|
200
$7.8K
|
|
|
May 06, 2024
Q1 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
176+ 1.46% |
$3.84K - $5.66K
|
12.2K
$478K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
175New |
$3.81K - $5.63K
|
175
$6.83K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
173New |
$3.77K - $5.56K
|
173
$6.75K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
52+ 1.97% |
$1.13K - $1.67K
|
2.69K
$105K
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
52+ 31.9% |
$1.13K - $1.67K
|
215
$8.39K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
43+ 18.94% |
$937 - $1.38K
|
270
$10.5K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
23+ 92.0% |
$501 - $739
|
48
$1.87K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
18New |
$392 - $579
|
18
$702
|
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
17New |
$370 - $547
|
17
$663
|
|
|
May 08, 2024
Q1 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
16New |
$349 - $514
|
16
$624
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
11New |
$240 - $354
|
11
$429
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.0% |
$21.8 - $32.2
|
21.7K
$848K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 20.0% |
$21.8 - $32.2
|
4
$156
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-15- 75.0% |
$327 - $482
|
5
$195
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-59- 0.26% |
$1.29K - $1.9K
|
23K
$899K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-60- 0.42% |
$1.31K - $1.93K
|
14.4K
$561K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-185- 1.44% |
$4.03K - $5.95K
|
12.7K
$495K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-241- 0.85% |
$5.25K - $7.75K
|
28.1K
$1.1M
|
|
|
Apr 15, 2024
Q1 2024
|
Franklin Street Advisors Inc
|
SELL
|
- |
-250- 2.13% |
$5.45K - $8.04K
|
11.5K
$448K
|
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-282- 6.33% |
$6.14K - $9.07K
|
4.18K
$163K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-315- 9.4% |
$6.86K - $10.1K
|
3.04K
$119K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-370- 3.48% |
$8.06K - $11.9K
|
10.3K
$401K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-475- 4.59% |
$10.4K - $15.3K
|
9.86K
$385K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-500- 20.83% |
$10.9K - $16.1K
|
1.9K
$74.1K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-563- 22.23% |
$12.3K - $18.1K
|
1.97K
$76.9K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-584- 20.61% |
$12.7K - $18.8K
|
2.25K
$87.8K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-881- 12.29% |
$19.2K - $28.3K
|
6.29K
$245K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.25K- 0.79% |
$27.2K - $40.2K
|
158K
$6.15M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.36K- 4.8% |
$29.7K - $43.9K
|
27K
$1.05M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.2K- 6.93% |
$48K - $70.8K
|
29.6K
$1.15M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.25K- 4.7% |
$49K - $72.3K
|
45.6K
$1.78M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-2.35K- 2.12% |
$51.2K - $75.5K
|
108K
$4.23M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.15K- 6.26% |
$68.7K - $101K
|
47.2K
$1.84M
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-4.44K- 26.47% |
$96.8K - $143K
|
12.3K
$482K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.44K- 0.54% |
$96.8K - $143K
|
819K
$32M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.54K- 44.44% |
$99K - $146K
|
5.68K
$222K
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-4.61K- 28.06% |
$100K - $148K
|
11.8K
$461K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.91K- 71.59% |
$107K - $158K
|
1.95K
$76K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.98K- 30.55% |
$109K - $160K
|
11.3K
$442K
|
|
|
Apr 24, 2024
Q1 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-5K- 16.67% |
$109K - $161K
|
25K
$976K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-6.28K- 21.8% |
$137K - $202K
|
22.5K
$878K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.4K- 73.56% |
$139K - $206K
|
2.3K
$89.7K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.45K- 5.4% |
$140K - $207K
|
113K
$4.4M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-6.72K- 2.21% |
$146K - $216K
|
298K
$11.6M
|
|
|
May 15, 2024
Q1 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-7.13K- 25.14% |
$155K - $229K
|
21.2K
$828K
|
|
|
May 15, 2024
Q1 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-10.9K- 36.18% |
$237K - $349K
|
19.1K
$747K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.1K- 2.03% |
$243K - $358K
|
539K
$21M
|