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 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
24.8K+ 65.35% |
$447K - $729K
|
62.8K
$2.45M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
23.7KNew |
$427K - $696K
|
23.7K
$925K
|
|
|
Aug 14, 2023
Q2 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
23K+ 2.91% |
$414K - $675K
|
814K
$31.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
BUY
|
- |
23K+ 79.8% |
$414K - $675K
|
51.8K
$2.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
22.6KNew |
$407K - $663K
|
22.6K
$881K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
20.6KNew |
$370K - $604K
|
20.6K
$802K
|
|
|
Aug 08, 2023
Q2 2023
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
19.9KNew |
$359K - $584K
|
19.9K
$776K
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
18.9KNew |
$341K - $555K
|
18.9K
$738K
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
18.9K+ 7776.54% |
$341K - $555K
|
19.1K
$747K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
18.3K+ 22.96% |
$330K - $537K
|
98K
$3.82M
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
16.7KNew |
$301K - $491K
|
16.7K
$652K
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
16.3KNew |
$294K - $479K
|
16.3K
$636K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
14.9KNew |
$268K - $437K
|
14.9K
$581K
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
14.8K+ 13.09% |
$267K - $436K
|
128K
$5M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
14.7KNew |
$264K - $430K
|
14.7K
$572K
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
13.7KNew |
$248K - $404K
|
13.7K
$536K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
13.5K+ 37.35% |
$243K - $397K
|
49.7K
$1.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11.4KNew |
$206K - $335K
|
11.4K
$445K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
11.1KNew |
$200K - $326K
|
11.1K
$434K
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
10.1K+ 87.15% |
$182K - $297K
|
21.7K
$847K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
9.67K+ 29.82% |
$174K - $284K
|
42.1K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.21KNew |
$166K - $270K
|
9.21K
$359K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
9.21KNew |
$166K - $270K
|
9.21K
$359K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
8.55K+ 26.28% |
$154K - $251K
|
41.1K
$1.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
8.04K+ 29.09% |
$145K - $236K
|
35.7K
$1.39M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7.93K+ 15.96% |
$143K - $233K
|
57.6K
$2.25M
|
|
|
Aug 02, 2023
Q2 2023
|
Gratus Capital LLC
|
BUY
|
- |
7.86K+ 3.71% |
$142K - $231K
|
220K
$8.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
7.53KNew |
$136K - $221K
|
7.53K
$294K
|
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
6.64K+ 76.22% |
$120K - $195K
|
15.4K
$599K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.17K+ 29.3% |
$111K - $181K
|
27.2K
$1.06M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.68K+ 19.58% |
$84.4K - $137K
|
28.6K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4.51K+ 26.12% |
$81.2K - $132K
|
21.8K
$849K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.07K+ 35.94% |
$73.3K - $119K
|
15.4K
$601K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
3.72KNew |
$67K - $109K
|
3.72K
$145K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3.64K+ 16.2% |
$65.6K - $107K
|
26.1K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.23KNew |
$58.2K - $94.8K
|
3.23K
$126K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.2K+ 4.29% |
$57.7K - $94K
|
77.9K
$3.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.03K+ 42.97% |
$36.6K - $59.7K
|
6.76K
$264K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
1.95K+ 18.28% |
$35.2K - $57.4K
|
12.6K
$493K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.87K+ 21.03% |
$33.7K - $54.9K
|
10.8K
$420K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.58K+ 60.1% |
$28.5K - $46.5K
|
4.22K
$165K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.46K+ 88.06% |
$26.3K - $42.9K
|
3.12K
$122K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.1KNew |
$19.8K - $32.3K
|
1.1K
$42.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
976+ 27.88% |
$17.6K - $28.7K
|
4.48K
$175K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
847+ 7.45% |
$15.3K - $24.9K
|
12.2K
$477K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
590+ 28.79% |
$10.6K - $17.3K
|
2.64K
$103K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
443+ 17.58% |
$7.98K - $13K
|
2.96K
$116K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
380+ 2.81% |
$6.85K - $11.2K
|
13.9K
$542K
|
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
216+ 1.97% |
$3.89K - $6.34K
|
11.2K
$436K
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
83+ 12.44% |
$1.5K - $2.44K
|
750
$29.3K
|