Purchases and Sales Made in Q2 2022 in Protagonist Therapeutics, Inc (PTGX)

PTGX Quotes by TradingView

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 12, 2022 Q2 2022
Geode Capital Management, LLC

Boston, MA
SELL
 -
-11K
- 1.32%
$77.7K - $281K
822K $32.1M
Jul 22, 2022 Q2 2022
Parametrica Management LTD

SELL
 -
-11.2K
Closed
$78.8K - $285K
0 $0
Jul 28, 2022 Q2 2022
Arizona State Retirement System

SELL
 -
-11.6K
Closed
$82K - $296K
0 $0
Aug 12, 2022 Q2 2022
Northern Trust Corp

Chicago, IL
SELL
 -
-11.6K
- 2.67%
$82.1K - $297K
423K $16.5M
Aug 09, 2022 Q2 2022
Rothschild & CO Asset Management Us Inc.

New York, NY
SELL
 -
-12K
- 3.17%
$84.8K - $306K
367K $14.3M
Jul 19, 2022 Q2 2022
Harvest Investment Services, LLC

SELL
 -
-13.4K
Closed
$94.3K - $341K
0 $0
Aug 01, 2022 Q2 2022
Pro Share Advisors LLC

SELL
 -
-13.4K
Closed
$94.6K - $342K
0 $0
Jul 25, 2022 Q2 2022
Allspring Global Investments Holdings, LLC

SELL
 -
-17K
- 62.24%
$120K - $434K
10.3K $402K
Aug 09, 2022 Q2 2022
Swiss National Bank

Zurich, V8
SELL
 -
-17.2K
- 16.95%
$121K - $439K
84.3K $3.29M
Aug 04, 2022 Q2 2022
Td Asset Management Inc

SELL
 -
-17.8K
Closed
$126K - $455K
0 $0
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-20.4K
- 78.38%
$144K - $520K
5.63K $219K
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
SELL
 -
-20.8K
- 46.89%
$147K - $530K
23.5K $918K
Aug 11, 2022 Q2 2022
Alps Advisors Inc

Denver, CO
SELL
 -
-20.9K
- 41.98%
$147K - $533K
28.9K $1.13M
Aug 15, 2022 Q2 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-21K
- 51.98%
$148K - $536K
19.4K $757K
Aug 11, 2023 Q2 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-21K
- 51.98%
$148K - $536K
19.4K $757K
Aug 15, 2022 Q2 2022
Prudential Financial Inc

Newark, NJ
SELL
 -
-23K
Closed
$162K - $587K
0 $0
Aug 03, 2022 Q2 2022
Nisa Investment Advisors, LLC

SELL
 -
-24.4K
- 92.42%
$172K - $622K
2K $78K
Aug 15, 2022 Q2 2022
Twinbeech Capital LP

Purchase, NY
SELL
 -
-26.5K
- 56.61%
$187K - $676K
20.3K $793K
Aug 12, 2022 Q2 2022
First Trust Advisors LP

Wheaton, IL
SELL
 -
-27.4K
- 65.7%
$194K - $700K
14.3K $559K
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-38.4K
- 50.32%
$271K - $981K
38K $1.48M
Aug 15, 2022 Q2 2022
Engineers Gate Manager LP

New York, NY
SELL
 -
-45.4K
- 79.95%
$320K - $1.16M
11.4K $444K
Aug 15, 2022 Q2 2022
High Vista Strategies LLC

Boston, MA
SELL
 -
-45.6K
- 49.53%
$322K - $1.16M
46.5K $1.81M
Aug 10, 2022 Q2 2022
Industrial Alliance Investment Management Inc.

Quebec, A8
SELL
 -
-56.7K
Closed
$400K - $1.45M
0 $0
Aug 15, 2022 Q2 2022
Caption Management, LLC

Oklahoma City, OK
SELL
 -
-59.6K
- 85.14%
$421K - $1.52M
10.4K $406K
Aug 15, 2022 Q2 2022
Pura Vida Investments, LLC

New York, NY
SELL
 -
-65.4K
Closed
$462K - $1.67M
0 $0
Aug 15, 2022 Q2 2022
Alliancebernstein L.P.

New York, NY
SELL
 -
-80.5K
- 63.63%
$568K - $2.05M
46K $1.79M
Aug 15, 2022 Q2 2022
J. Goldman & CO LP

New York, NY
SELL
 -
-81.9K
Closed
$578K - $2.09M
0 $0
Aug 03, 2022 Q2 2022
Candriam S.C.A.

SELL
 -
-83.6K
Closed
$591K - $2.13M
0 $0
Aug 15, 2022 Q2 2022
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-98.7K
- 63.02%
$697K - $2.52M
57.9K $2.26M
Aug 15, 2022 Q2 2022
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-113K
- 60.32%
$796K - $2.88M
74.1K $2.89M
Aug 15, 2022 Q2 2022
Twin Lakes Capital Management, LLC

Redwood Shores, CA
SELL
 -
-139K
Closed
$984K - $3.56M
0 $0
Aug 15, 2022 Q2 2022
Woodline Partners LP

San Francisco, CA
SELL
 -
-200K
- 33.98%
$1.41M - $5.11M
389K $15.2M
Aug 15, 2022 Q2 2022
Opaleye Management Inc.

Boston, MA
SELL
 -
-252K
Closed
$1.78M - $6.42M
0 $0
Aug 15, 2022 Q2 2022
Sessa Capital Im, L.P.

New York, NY
SELL
 -
-257K
Closed
$1.81M - $6.56M
0 $0
Aug 12, 2022 Q2 2022
Lord, Abbett & Co. LLC

Jersey City, NJ
SELL
 -
-276K
Closed
$1.95M - $7.04M
0 $0
Aug 12, 2022 Q2 2022
Affinity Asset Advisors, LLC

New York, NY
SELL
 -
-300K
Closed
$2.12M - $7.66M
0 $0
Aug 15, 2022 Q2 2022
Price T Rowe Associates Inc

Baltimore, MD
SELL
 -
-300K
Closed
$2.12M - $7.67M
0 $0
Aug 15, 2022 Q2 2022
Polar Capital Holdings PLC

London, X0
SELL
 -
-303K
Closed
$2.14M - $7.74M
0 $0
Aug 15, 2022 Q2 2022
Commodore Capital LP

New York, NY
SELL
 -
-332K
Closed
$2.34M - $8.47M
0 $0
Aug 15, 2022 Q2 2022
Eco R1 Capital, LLC

San Francisco, CA
SELL
 -
-382K
Closed
$2.69M - $9.74M
0 $0
Aug 15, 2022 Q2 2022
Fairmount Funds Management LLC

Philadelphia, PA
SELL
 -
-550K
Closed
$3.88M - $14M
0 $0
Aug 15, 2022 Q2 2022
Obermeyer Wood Investment Counsel, Lllp

Aspen, CO
SELL
 -
-786K
- 98.09%
$5.55M - $20.1M
15.3K $596K
Aug 11, 2022 Q2 2022
Artal Group S.A.

Luxembourg, N4
SELL
 -
-800K
Closed
$5.65M - $20.4M
0 $0
Aug 15, 2022 Q2 2022
Bvf Inc

San Francisco, CA
SELL
 -
-3.08M
- 73.54%
$21.7M - $78.5M
1.11M $43.2M

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