Purchases and Sales Made in Q2 2024 in Protagonist Therapeutics, Inc (PTGX)
This table provides information about the institutional ownership of Protagonist Therapeutics, Inc (PTGX) during Q2 2024. 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, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
915K+ 2135.58% |
$22.6M - $31.9M
|
958K
$37.4M
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
860K+ 72.85% |
$21.2M - $29.9M
|
2.04M
$79.6M
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
818K+ 104.15% |
$20.2M - $28.5M
|
1.6M
$62.6M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
391K+ 629.07% |
$9.64M - $13.6M
|
453K
$17.7M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
390K+ 47.63% |
$9.62M - $13.6M
|
1.21M
$47.2M
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
358KNew |
$8.82M - $12.4M
|
358K
$14M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
284K+ 395.12% |
$7M - $9.88M
|
356K
$13.9M
|
|
Aug 14, 2024
Q2 2024
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
274K+ 27.6% |
$6.77M - $9.55M
|
1.27M
$49.5M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
265K+ 813.4% |
$6.53M - $9.22M
|
297K
$11.6M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
194K+ 102.57% |
$4.77M - $6.74M
|
382K
$14.9M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
189K+ 3.39% |
$4.65M - $6.56M
|
5.76M
$225M
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
185K+ 29.08% |
$4.57M - $6.45M
|
822K
$32.1M
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
158KNew |
$3.89M - $5.49M
|
158K
$6.16M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
139K+ 58.6% |
$3.43M - $4.84M
|
377K
$14.7M
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
119KNew |
$2.92M - $4.13M
|
119K
$4.63M
|
|
Aug 14, 2024
Q2 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
102K+ 1.77% |
$2.51M - $3.54M
|
5.84M
$228M
|
|
Aug 14, 2024
Q2 2024
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
94.4K+ 22.93% |
$2.33M - $3.28M
|
506K
$19.7M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
88K+ 108.33% |
$2.17M - $3.06M
|
169K
$6.61M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
78.2K+ 1304.54% |
$1.93M - $2.72M
|
84.2K
$3.29M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
77.4K+ 5.98% |
$1.91M - $2.69M
|
1.37M
$53.5M
|
|
Aug 14, 2024
Q2 2024
|
Checkpoint Capital L.P.
San Francisco, CA |
BUY
|
- |
74.7K+ 26.65% |
$1.84M - $2.6M
|
355K
$13.9M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
72K+ 31.54% |
$1.78M - $2.51M
|
300K
$11.7M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
71.1K+ 117.28% |
$1.75M - $2.48M
|
132K
$5.14M
|
|
Aug 02, 2024
Q2 2024
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
69.9KNew |
$1.72M - $2.43M
|
69.9K
$2.73M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
65.7K+ 12.52% |
$1.62M - $2.29M
|
591K
$23.1M
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
61KNew |
$1.5M - $2.12M
|
61K
$2.38M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
60.1K+ 211.84% |
$1.48M - $2.09M
|
88.4K
$3.45M
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
58.9KNew |
$1.45M - $2.05M
|
58.9K
$2.3M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
50.5K+ 1.58% |
$1.25M - $1.76M
|
3.24M
$127M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
49.1KNew |
$1.21M - $1.71M
|
49.1K
$1.91M
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
39.9K+ 36.74% |
$983K - $1.39M
|
148K
$5.79M
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
36.6KNew |
$903K - $1.27M
|
36.6K
$1.43M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
34.6K+ 10.33% |
$854K - $1.21M
|
370K
$14.4M
|
|
Jul 23, 2024
Q2 2024
|
Moody Aldrich Partners LLC
|
BUY
|
- |
33.7K+ 33.52% |
$831K - $1.17M
|
134K
$5.24M
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
33KNew |
$813K - $1.15M
|
33K
$1.29M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
32.1KNew |
$792K - $1.12M
|
32.1K
$1.25M
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
29.8K+ 426.89% |
$735K - $1.04M
|
36.8K
$1.44M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
29.1K+ 5.86% |
$717K - $1.01M
|
526K
$20.5M
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
26.7K+ 124.38% |
$658K - $928K
|
48.1K
$1.88M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
24.7K+ 27.6% |
$610K - $861K
|
114K
$4.46M
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
24KNew |
$591K - $833K
|
24K
$935K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
23.8KNew |
$587K - $828K
|
23.8K
$928K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
23K+ 1210.53% |
$567K - $800K
|
24.9K
$972K
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
22.1KNew |
$544K - $768K
|
22.1K
$861K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
14.6KNew |
$359K - $507K
|
14.6K
$568K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14.5K+ 34.87% |
$357K - $503K
|
56K
$2.18M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
14.4K+ 4457.76% |
$354K - $500K
|
14.7K
$573K
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
11KNew |
$270K - $381K
|
11K
$427K
|
|
Jul 25, 2024
Q2 2024
|
Gratus Capital LLC
|
BUY
|
- |
10.2K+ 2.49% |
$251K - $354K
|
418K
$16.3M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
9.82KNew |
$242K - $342K
|
9.82K
$383K
|