Purchases and Sales Made in Q2 2023 in Protagonist Therapeutics, Inc (PTGX)
This table provides information about the institutional ownership of Protagonist Therapeutics, Inc (PTGX) during Q2 2023. 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 14, 2023
Q2 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
1.9M+ 72.52% |
$34.2M - $55.7M
|
4.51M
$176M
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
1.66MNew |
$29.9M - $48.7M
|
1.66M
$64.7M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.14M+ 47.16% |
$20.5M - $33.4M
|
3.55M
$139M
|
|
|
Aug 14, 2023
Q2 2023
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
815K+ 17.71% |
$14.7M - $23.9M
|
5.42M
$211M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
803KNew |
$14.5M - $23.6M
|
803K
$31.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
761KNew |
$13.7M - $22.3M
|
761K
$29.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
607K+ 13.79% |
$10.9M - $17.8M
|
5.01M
$195M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
560KNew |
$10.1M - $16.5M
|
560K
$21.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
505K+ 52.28% |
$9.09M - $14.8M
|
1.47M
$57.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
500KNew |
$9.01M - $14.7M
|
500K
$19.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
416K+ 100.28% |
$7.5M - $12.2M
|
832K
$32.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
320KNew |
$5.77M - $9.4M
|
320K
$12.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
310KNew |
$5.59M - $9.1M
|
310K
$12.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
205KNew |
$3.69M - $6.02M
|
205K
$7.99M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
177K+ 957.28% |
$3.19M - $5.2M
|
196K
$7.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
159K+ 149.41% |
$2.86M - $4.66M
|
265K
$10.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
151K+ 16.33% |
$2.72M - $4.44M
|
1.08M
$42M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
132K+ 86.1% |
$2.38M - $3.88M
|
285K
$11.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
115K+ 27.33% |
$2.08M - $3.39M
|
538K
$21M
|
|
|
Aug 14, 2023
Q2 2023
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
115KNew |
$2.07M - $3.37M
|
115K
$4.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Artia Global Partners LP
Miami, FL |
BUY
|
- |
112KNew |
$2.02M - $3.3M
|
112K
$4.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
107K+ 12.97% |
$1.94M - $3.16M
|
936K
$36.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
BUY
|
- |
100K+ 16.0% |
$1.8M - $2.94M
|
725K
$28.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
99.8K+ 21.71% |
$1.8M - $2.93M
|
559K
$21.8M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
99.8K+ 21.71% |
$1.8M - $2.93M
|
559K
$21.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
88KNew |
$1.58M - $2.58M
|
88K
$3.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
81.6K+ 444.34% |
$1.47M - $2.39M
|
99.9K
$3.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
81.1KNew |
$1.46M - $2.38M
|
81.1K
$3.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Integral Health Asset Management, LLC
|
BUY
|
- |
75KNew |
$1.35M - $2.2M
|
75K
$2.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
72.4K+ 21.84% |
$1.3M - $2.12M
|
404K
$15.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
68.8K+ 22.35% |
$1.24M - $2.02M
|
376K
$14.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
67.1KNew |
$1.21M - $1.97M
|
67.1K
$2.62M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
58.5K+ 16.18% |
$1.05M - $1.72M
|
420K
$16.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
50KNew |
$901K - $1.47M
|
50K
$1.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
47.4K+ 255.83% |
$854K - $1.39M
|
65.9K
$2.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
44.1KNew |
$795K - $1.3M
|
44.1K
$1.72M
|
|
|
Jul 28, 2023
Q2 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
41.9KNew |
$754K - $1.23M
|
41.9K
$1.63M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
41.4K+ 33.93% |
$746K - $1.22M
|
163K
$6.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
39.8KNew |
$717K - $1.17M
|
39.8K
$1.55M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
37.1K+ 109.2% |
$668K - $1.09M
|
71.1K
$2.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
36.4K+ 102.07% |
$656K - $1.07M
|
72K
$2.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
35KNew |
$631K - $1.03M
|
35K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
29.2KNew |
$526K - $857K
|
29.2K
$1.14M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
28.6KNew |
$515K - $840K
|
28.6K
$1.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
27.9KNew |
$503K - $820K
|
27.9K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
27.1KNew |
$488K - $795K
|
27.1K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
26.6KNew |
$479K - $781K
|
26.6K
$1.04M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
26.4K+ 91.03% |
$476K - $775K
|
55.4K
$2.16M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
26K+ 47.97% |
$469K - $763K
|
80.2K
$3.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
25.4K+ 132.55% |
$457K - $745K
|
44.5K
$1.74M
|