Purchases and Sales Made in Q1 2025 in Protagonist Therapeutics, Inc (PTGX)
This table provides information about the institutional ownership of Protagonist Therapeutics, Inc (PTGX) during Q1 2025. 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 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
3+ 5.0% |
$105 - $179
|
63
$3.14K
|
|
May 15, 2025
Q1 2025
|
Birchview Capital, LP
Burlington, VT |
BUY
|
- |
2+ 0.0% |
$70.2 - $120
|
48K
$2.39M
|
|
May 12, 2025
Q1 2025
|
Hantz Financial Services, Inc.
|
BUY
|
- |
2New |
$70.2 - $120
|
2
$99.7
|
|
Apr 24, 2025
Q1 2025
|
Tfc Financial Management
|
BUY
|
- |
1New |
$35.1 - $59.8
|
1
$49.9
|
|
May 12, 2025
Q1 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-4- 0.03% |
$140 - $239
|
12.8K
$638K
|
|
Apr 14, 2025
Q1 2025
|
Umb Bank, N.A.
|
SELL
|
- |
-5- 3.07% |
$175 - $299
|
158
$7.88K
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-5- 6.58% |
$175 - $299
|
71
$3.54K
|
|
Apr 01, 2025
Q1 2025
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-6- 11.76% |
$211 - $359
|
45
$2.24K
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-12- 50.0% |
$421 - $717
|
12
$598
|
|
Apr 23, 2025
Q1 2025
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-15- 7.46% |
$526 - $896
|
186
$9.28K
|
|
Apr 23, 2025
Q1 2025
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-66- 0.41% |
$2.32K - $3.94K
|
15.9K
$793K
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-70Closed |
$2.46K - $4.18K
|
0
$0
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-173- 0.91% |
$6.07K - $10.3K
|
18.9K
$943K
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
SELL
|
- |
-184- 47.67% |
$6.46K - $11K
|
202
$10.1K
|
|
Apr 28, 2025
Q1 2025
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 2.14% |
$10.5K - $17.9K
|
13.7K
$683K
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-301- 9.61% |
$10.6K - $18K
|
2.83K
$141K
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-317- 1.54% |
$11.1K - $18.9K
|
20.2K
$1.01M
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-325- 0.48% |
$11.4K - $19.4K
|
67.9K
$3.39M
|
|
May 01, 2025
Q1 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-348- 3.86% |
$12.2K - $20.8K
|
8.68K
$433K
|
|
Apr 30, 2025
Q1 2025
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-439- 8.11% |
$15.4K - $26.2K
|
4.98K
$248K
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-466- 8.25% |
$16.4K - $27.8K
|
5.18K
$258K
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-467- 2.68% |
$16.4K - $27.9K
|
16.9K
$845K
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-493- 1.16% |
$17.3K - $29.5K
|
41.9K
$2.09M
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-498- 1.58% |
$17.5K - $29.8K
|
31K
$1.55M
|
|
Apr 14, 2025
Q1 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-581- 2.54% |
$20.4K - $34.7K
|
22.3K
$1.11M
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-591- 2.18% |
$20.7K - $35.3K
|
26.5K
$1.32M
|
|
May 07, 2025
Q1 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-610- 6.29% |
$21.4K - $36.5K
|
9.09K
$453K
|
|
May 01, 2025
Q1 2025
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 2.43% |
$24.6K - $41.8K
|
28.1K
$1.4M
|
|
May 02, 2025
Q1 2025
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-723- 2.23% |
$25.4K - $43.2K
|
31.7K
$1.58M
|
|
Apr 21, 2025
Q1 2025
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-848- 2.5% |
$29.8K - $50.7K
|
33K
$1.65M
|
|
May 05, 2025
Q1 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-918- 0.31% |
$32.2K - $54.9K
|
296K
$14.7M
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.01K- 2.82% |
$35.4K - $60.2K
|
34.8K
$1.73M
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.07K- 8.2% |
$37.7K - $64.2K
|
12K
$600K
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.35K- 7.52% |
$47.4K - $80.8K
|
16.6K
$829K
|
|
May 15, 2025
Q1 2025
|
Aviva PLC
|
SELL
|
- |
-1.43K- 9.76% |
$50.1K - $85.3K
|
13.2K
$658K
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.51K- 3.87% |
$53K - $90.2K
|
37.5K
$1.87M
|
|
May 15, 2025
Q1 2025
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-1.58K- 14.89% |
$55.3K - $94.1K
|
9K
$449K
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.6K- 7.62% |
$56.2K - $95.7K
|
19.4K
$968K
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.64K- 2.73% |
$57.5K - $98K
|
58.4K
$2.91M
|
|
May 28, 2025
Q1 2025
|
Strs Ohio
|
SELL
|
- |
-2.5K- 11.63% |
$87.7K - $149K
|
19K
$948K
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.77K- 13.74% |
$97.3K - $166K
|
17.4K
$868K
|
|
May 21, 2025
Q1 2025
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.86K- 48.62% |
$100K - $171K
|
3.03K
$151K
|
|
Apr 30, 2025
Q1 2025
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.97K- 5.3% |
$104K - $177K
|
53K
$2.64M
|
|
Apr 15, 2025
Q1 2025
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.2K- 18.18% |
$112K - $191K
|
14.4K
$718K
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.49K- 2.81% |
$122K - $209K
|
121K
$6.03M
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.7K- 18.08% |
$130K - $221K
|
16.8K
$836K
|
|
May 07, 2025
Q1 2025
|
Td Asset Management Inc
|
SELL
|
- |
-3.77K- 2.17% |
$132K - $225K
|
170K
$8.47M
|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.81K- 29.19% |
$134K - $228K
|
9.25K
$461K
|