Call Options Transactions 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 call options of Protagonist Therapeutics, Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Altium Capital Management LP
New York, NY |
BUY
|
CALL |
360K+ 7202.0% |
$2.54M - $9.19M
|
365K
$15.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Tri Locum Partners LP
New York, NY |
BUY
|
CALL |
155KNew |
$1.09M - $3.96M
|
155K
$6.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
135KNew |
$953K - $3.45M
|
135K
$5.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
92.9K+ 101.09% |
$656K - $2.37M
|
185K
$7.67M
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
CALL |
16.8KNew |
$119K - $429K
|
16.8K
$697K
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
7.5K+ 6.22% |
$53K - $191K
|
128K
$5.31M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-100Closed |
$706 - $2.55K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-47.3K- 7.94% |
$334K - $1.21M
|
549K
$22.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
CALL |
-100K- 50.0% |
$706K - $2.55M
|
100K
$4.15M
|
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-161KClosed |
$1.13M - $4.1M
|
0
$0
|