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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
83+ 12.44% |
$1.5K - $2.44K
|
750
$29.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
74+ 0.25% |
$1.33K - $2.17K
|
29.7K
$1.16M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
39New |
$703 - $1.15K
|
39
$1.52K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
33New |
$595 - $969
|
33
$1.29K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
28New |
$505 - $822
|
28
$1.09K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
7New |
$126 - $206
|
7
$273
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
1New |
$18 - $29.4
|
1
$39
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-4- 40.0% |
$72.1 - $117
|
6
$234
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-450- 4.43% |
$8.11K - $13.2K
|
9.71K
$379K
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-909- 7.66% |
$16.4K - $26.7K
|
11K
$427K
|
|
|
Aug 04, 2023
Q2 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-1.08K- 7.86% |
$19.4K - $31.6K
|
12.6K
$492K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.28K- 8.18% |
$23K - $37.5K
|
14.3K
$560K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.24K- 23.01% |
$58.3K - $95.1K
|
10.8K
$423K
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.44K- 2.28% |
$61.9K - $101K
|
147K
$5.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-4K- 10.72% |
$72.1K - $117K
|
33.3K
$1.3M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.73K- 17.07% |
$85.2K - $139K
|
23K
$896K
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-6.5K- 63.19% |
$117K - $191K
|
3.79K
$148K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-13.5K- 4.87% |
$244K - $397K
|
264K
$10.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-14.8K- 53.66% |
$266K - $433K
|
12.7K
$497K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-27.6K- 27.34% |
$498K - $811K
|
73.4K
$2.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-34.4K- 61.2% |
$620K - $1.01M
|
21.8K
$851K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-36.1K- 79.4% |
$651K - $1.06M
|
9.37K
$365K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-37.7K- 8.38% |
$679K - $1.11M
|
412K
$16.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-37.8K- 60.02% |
$682K - $1.11M
|
25.2K
$984K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-48.1K- 21.52% |
$867K - $1.41M
|
176K
$6.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-50.4K- 43.47% |
$908K - $1.48M
|
65.5K
$2.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-52.5K- 55.78% |
$945K - $1.54M
|
41.6K
$1.62M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-53.3K- 78.78% |
$961K - $1.57M
|
14.4K
$561K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-53.3K- 78.78% |
$961K - $1.57M
|
14.4K
$561K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-56.6K- 56.52% |
$1.02M - $1.66M
|
43.5K
$1.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-74.5K- 33.71% |
$1.34M - $2.19M
|
146K
$5.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-74.6K- 86.24% |
$1.34M - $2.19M
|
11.9K
$464K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-74.7K- 58.66% |
$1.35M - $2.19M
|
52.7K
$2.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-80.5K- 76.3% |
$1.45M - $2.36M
|
25K
$976K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-84.8K- 44.1% |
$1.53M - $2.49M
|
108K
$4.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-93.5K- 2.89% |
$1.69M - $2.75M
|
3.15M
$123M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-97.6K- 10.17% |
$1.76M - $2.86M
|
861K
$33.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-99.7K- 74.71% |
$1.8M - $2.93M
|
33.8K
$1.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-108K- 87.13% |
$1.95M - $3.17M
|
16K
$623K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-127K- 63.57% |
$2.29M - $3.72M
|
72.7K
$2.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-191K- 30.93% |
$3.45M - $5.62M
|
427K
$16.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-200K- 11.76% |
$3.6M - $5.87M
|
1.5M
$58.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-223K- 17.68% |
$4.02M - $6.55M
|
1.04M
$40.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-301K- 43.51% |
$5.42M - $8.83M
|
390K
$15.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-390K- 66.86% |
$7.03M - $11.5M
|
193K
$7.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-400K- 29.07% |
$7.2M - $11.7M
|
975K
$38.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-450K- 96.65% |
$8.1M - $13.2M
|
15.6K
$608K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-471K- 61.38% |
$8.48M - $13.8M
|
296K
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-616K- 52.86% |
$11.1M - $18.1M
|
549K
$21.4M
|