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
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
9.77K+ 11.44% |
$241K - $340K
|
95.2K
$3.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
8.97KNew |
$221K - $312K
|
8.97K
$350K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.85K+ 17.46% |
$218K - $308K
|
59.5K
$2.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
7.66KNew |
$189K - $266K
|
7.66K
$299K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
7.39KNew |
$182K - $257K
|
7.39K
$288K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.14KNew |
$151K - $214K
|
6.14K
$240K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
5.85KNew |
$144K - $204K
|
5.85K
$228K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.78KNew |
$143K - $201K
|
5.78K
$226K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.21K+ 18.22% |
$128K - $181K
|
33.8K
$1.32M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.98K+ 43.98% |
$123K - $173K
|
16.3K
$636K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
4.67K+ 11.37% |
$115K - $163K
|
45.8K
$1.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.54K+ 80.0% |
$112K - $158K
|
10.2K
$399K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
4.42KNew |
$109K - $154K
|
4.42K
$172K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.24K+ 2.87% |
$104K - $147K
|
152K
$5.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
4.07K+ 12.79% |
$100K - $142K
|
35.9K
$1.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
4.06K+ 35.41% |
$100K - $141K
|
15.5K
$605K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4K+ 43.0% |
$98.6K - $139K
|
13.3K
$519K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.66K+ 151.39% |
$90.2K - $127K
|
6.07K
$237K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
2.99K+ 8.55% |
$73.6K - $104K
|
37.9K
$1.48M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.39K+ 21.4% |
$58.9K - $83.2K
|
13.6K
$529K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
2.28K+ 36.29% |
$56.2K - $79.4K
|
8.57K
$334K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.71K+ 18.66% |
$42.2K - $59.6K
|
10.9K
$425K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.49KNew |
$36.8K - $51.9K
|
1.49K
$58.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
1.04K+ 9.72% |
$25.7K - $36.3K
|
11.8K
$460K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
397+ 1.33% |
$9.79K - $13.8K
|
30.2K
$1.18M
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
236+ 78.67% |
$5.82K - $8.21K
|
536
$20.9K
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
154+ 12.81% |
$3.8K - $5.36K
|
1.36K
$52.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
110New |
$2.71K - $3.83K
|
110
$4.29K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
74+ 3.8% |
$1.82K - $2.58K
|
2.02K
$78.9K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
54+ 2.01% |
$1.33K - $1.88K
|
2.75K
$107K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
42New |
$1.04K - $1.46K
|
42
$1.64K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
38+ 0.16% |
$937 - $1.32K
|
23.1K
$901K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
27New |
$666 - $940
|
27
$1.05K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
20New |
$493 - $696
|
20
$780
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
17+ 35.42% |
$419 - $592
|
65
$2.54K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
15New |
$370 - $522
|
15
$585
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
14New |
$345 - $487
|
14
$546
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
5+ 12.5% |
$123 - $174
|
45
$1.76K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5+ 0.01% |
$123 - $174
|
41.8K
$1.63M
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
4+ 100.0% |
$98.6 - $139
|
8
$312
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14- 0.02% |
$345 - $487
|
85K
$3.32M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-19- 0.19% |
$469 - $661
|
9.84K
$384K
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-30- 15.0% |
$740 - $1.04K
|
170
$6.63K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-49- 28.0% |
$1.21K - $1.71K
|
126
$4.92K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-58- 0.8% |
$1.43K - $2.02K
|
7.15K
$279K
|
|
|
Aug 01, 2024
Q2 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-61- 0.18% |
$1.5K - $2.12K
|
34.7K
$1.35M
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-124- 71.68% |
$3.06K - $4.32K
|
49
$1.91K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-281- 1.29% |
$6.93K - $9.78K
|
21.5K
$837K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-422- 3.85% |
$10.4K - $14.7K
|
10.5K
$411K
|