Purchases and Sales Made in Q2 2022 in Protagonist Therapeutics, Inc (PTGX)
This table provides information about the institutional ownership of Protagonist Therapeutics, Inc (PTGX) during Q2 2022. 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 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
3.52M+ 108.06% |
$24.8M - $89.8M
|
6.78M
$264M
|
|
|
Aug 15, 2022
Q2 2022
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
2.57M+ 226.2% |
$18.1M - $65.5M
|
3.7M
$144M
|
|
|
Aug 15, 2022
Q2 2022
|
Bain Capital Life Sciences Investors, LLC
Boston, MA |
BUY
|
- |
2.26MNew |
$16M - $57.7M
|
2.26M
$88.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.14M+ 39.14% |
$8.06M - $29.1M
|
4.06M
$158M
|
|
|
Aug 12, 2022
Q2 2022
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
735KNew |
$5.19M - $18.8M
|
735K
$28.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
629K+ 136.79% |
$4.44M - $16.1M
|
1.09M
$42.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
520K+ 678.69% |
$3.67M - $13.3M
|
596K
$23.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
464KNew |
$3.28M - $11.8M
|
464K
$18.1M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
439K+ 32.86% |
$3.1M - $11.2M
|
1.78M
$69.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
439K+ 32.86% |
$3.1M - $11.2M
|
1.78M
$69.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
405K+ 17.37% |
$2.86M - $10.3M
|
2.73M
$107M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
400K+ 66.66% |
$2.82M - $10.2M
|
1M
$39M
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
- |
343K+ 47.49% |
$2.42M - $8.76M
|
1.07M
$41.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
320KNew |
$2.26M - $8.18M
|
320K
$12.5M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
304K+ 141.45% |
$2.14M - $7.75M
|
518K
$20.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
303K+ 1558.53% |
$2.14M - $7.74M
|
323K
$12.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
286K+ 82.45% |
$2.02M - $7.29M
|
632K
$24.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
282K+ 790.45% |
$1.99M - $7.19M
|
317K
$12.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
224K+ 670.76% |
$1.58M - $5.72M
|
257K
$10M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
209K+ 6.43% |
$1.47M - $5.33M
|
3.45M
$135M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
180K+ 449.55% |
$1.27M - $4.59M
|
220K
$8.58M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
120K+ 364.31% |
$848K - $3.06M
|
153K
$5.97M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
117KNew |
$825K - $2.98M
|
117K
$4.56M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
117K+ 22.65% |
$824K - $2.98M
|
632K
$24.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
115K+ 492.44% |
$812K - $2.94M
|
138K
$5.4M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
111KNew |
$785K - $2.84M
|
111K
$4.34M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
106K+ 58.13% |
$752K - $2.72M
|
290K
$11.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
106K+ 51.0% |
$749K - $2.71M
|
314K
$12.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
72.6K+ 454.72% |
$513K - $1.85M
|
88.6K
$3.46M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
70.9KNew |
$501K - $1.81M
|
70.9K
$2.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
63.8K+ 262.29% |
$450K - $1.63M
|
88.1K
$3.44M
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
61.4KNew |
$433K - $1.57M
|
61.4K
$2.39M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
59.4K+ 23.95% |
$419K - $1.51M
|
307K
$12M
|
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
55.8KNew |
$394K - $1.42M
|
55.8K
$2.18M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
51.3K+ 74.17% |
$362K - $1.31M
|
120K
$4.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
44.5K+ 720.36% |
$314K - $1.14M
|
50.7K
$1.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
40.9K+ 295.92% |
$289K - $1.04M
|
54.7K
$2.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
34.3K+ 250.6% |
$242K - $876K
|
48K
$1.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
33.9K+ 11.13% |
$239K - $864K
|
338K
$13.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
32.9K+ 298.6% |
$232K - $840K
|
43.9K
$1.71M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
31.3K+ 23.61% |
$221K - $800K
|
164K
$6.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
27.1K+ 9.4% |
$192K - $692K
|
316K
$12.3M
|
|
|
Aug 15, 2022
Q2 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
25.6K+ 245.14% |
$181K - $653K
|
36K
$1.41M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
20.1K+ 43.38% |
$142K - $514K
|
66.6K
$2.6M
|
|
|
Jul 13, 2022
Q2 2022
|
Franklin Street Advisors Inc
|
BUY
|
- |
20K+ 90.01% |
$141K - $510K
|
42.2K
$1.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
16.8KNew |
$119K - $429K
|
16.8K
$656K
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
16.5KNew |
$116K - $421K
|
16.5K
$644K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.3K+ 46.47% |
$115K - $415K
|
51.3K
$2M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.4K+ 28.38% |
$102K - $368K
|
65.2K
$2.54M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
13.9KNew |
$98.3K - $355K
|
13.9K
$543K
|