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 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.46K- 2.92% |
$156K - $266K
|
148K
$7.39M
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-4.49K- 1.48% |
$157K - $268K
|
299K
$14.9M
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.55K- 3.21% |
$159K - $272K
|
137K
$6.82M
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-4.6K- 41.82% |
$161K - $275K
|
6.4K
$319K
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.58K- 9.87% |
$196K - $334K
|
51K
$2.54M
|
|
May 15, 2025
Q1 2025
|
Winton Group LTD
London, X0 |
SELL
|
- |
-5.97K- 22.31% |
$210K - $357K
|
20.8K
$1.04M
|
|
Apr 10, 2025
Q1 2025
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-6.01K- 18.73% |
$211K - $359K
|
26.1K
$1.3M
|
|
May 14, 2025
Q1 2025
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-6.1K- 25.7% |
$214K - $364K
|
17.6K
$879K
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-6.38K- 81.4% |
$224K - $381K
|
1.46K
$72.7K
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.14K- 96.87% |
$250K - $427K
|
231
$11.5K
|
|
Apr 15, 2025
Q1 2025
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-7.37K- 14.1% |
$259K - $440K
|
44.9K
$2.24M
|
|
May 08, 2025
Q1 2025
|
Profund Advisors LLC
|
SELL
|
- |
-9.09K- 44.02% |
$319K - $543K
|
11.6K
$576K
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-9.83K- 11.06% |
$345K - $587K
|
79K
$3.94M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.1K- 6.14% |
$354K - $602K
|
154K
$7.68M
|
|
Apr 24, 2025
Q1 2025
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-14K- 41.78% |
$491K - $837K
|
19.5K
$973K
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-15.3K- 12.07% |
$537K - $914K
|
111K
$5.56M
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-20.7K- 3.58% |
$726K - $1.24M
|
558K
$27.8M
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-22.9K- 27.77% |
$805K - $1.37M
|
59.7K
$2.98M
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-29.4K- 18.58% |
$1.03M - $1.75M
|
129K
$6.41M
|
|
May 15, 2025
Q1 2025
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-29.7K- 35.18% |
$1.04M - $1.78M
|
54.7K
$2.73M
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-43.2K- 8.0% |
$1.52M - $2.58M
|
497K
$24.8M
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-51.2K- 53.64% |
$1.8M - $3.06M
|
44.3K
$2.21M
|
|
May 05, 2025
Q1 2025
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-52.5K- 50.0% |
$1.84M - $3.14M
|
52.5K
$2.62M
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-57K- 97.93% |
$2M - $3.4M
|
1.2K
$60K
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-59.3K- 42.05% |
$2.08M - $3.54M
|
81.7K
$4.07M
|
|
May 07, 2025
Q1 2025
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-61.7K- 19.86% |
$2.17M - $3.69M
|
249K
$12.4M
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-70.6K- 5.07% |
$2.48M - $4.22M
|
1.32M
$65.9M
|
|
May 12, 2025
Q1 2025
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-72K- 94.56% |
$2.52M - $4.3M
|
4.14K
$206K
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-72.2K- 52.37% |
$2.53M - $4.32M
|
65.7K
$3.28M
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-79.2K- 27.49% |
$2.78M - $4.73M
|
209K
$10.4M
|
|
May 15, 2025
Q1 2025
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-80.7K- 7.91% |
$2.83M - $4.82M
|
940K
$46.9M
|
|
May 15, 2025
Q1 2025
|
Stem Point Capital LP
New York, NY |
SELL
|
- |
-92.5K- 65.25% |
$3.24M - $5.53M
|
49.2K
$2.46M
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-104K- 46.12% |
$3.65M - $6.22M
|
122K
$6.06M
|
|
May 15, 2025
Q1 2025
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-105K- 30.8% |
$3.67M - $6.25M
|
235K
$11.7M
|
|
May 15, 2025
Q1 2025
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-106K- 38.55% |
$3.72M - $6.33M
|
169K
$8.43M
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-108K- 18.73% |
$3.79M - $6.46M
|
469K
$23.4M
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-110K- 73.29% |
$3.86M - $6.57M
|
40.1K
$2M
|
|
May 15, 2025
Q1 2025
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-132K- 19.4% |
$4.62M - $7.87M
|
547K
$27.3M
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-138K- 57.47% |
$4.86M - $8.27M
|
102K
$5.11M
|
|
May 15, 2025
Q1 2025
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-180K- 14.19% |
$6.33M - $10.8M
|
1.09M
$54.4M
|
|
May 13, 2025
Q1 2025
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-184K- 57.23% |
$6.46M - $11M
|
138K
$6.86M
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-203K- 26.77% |
$7.13M - $12.1M
|
556K
$27.7M
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-242K- 26.12% |
$8.51M - $14.5M
|
686K
$34.2M
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-624K- 18.75% |
$21.9M - $37.3M
|
2.71M
$135M
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-858K- 57.58% |
$30.1M - $51.3M
|
632K
$31.5M
|