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 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-441- 3.47% |
$10.9K - $15.3K
|
12.3K
$479K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-445- 3.51% |
$11K - $15.5K
|
12.2K
$477K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-664- 6.47% |
$16.4K - $23.1K
|
9.61K
$375K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-685- 61.55% |
$16.9K - $23.8K
|
428
$16.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-690- 5.79% |
$17K - $24K
|
11.2K
$438K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.54K- 36.89% |
$38K - $53.6K
|
2.64K
$103K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.54K- 78.27% |
$38K - $53.7K
|
428
$16.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.08K- 81.58% |
$51.3K - $72.4K
|
470
$18.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.11K- 17.07% |
$51.9K - $73.3K
|
10.2K
$399K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.46K- 0.27% |
$60.6K - $85.5K
|
908K
$35.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.08K- 21.44% |
$75.8K - $107K
|
11.3K
$440K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.44K- 7.29% |
$84.9K - $120K
|
43.8K
$1.71M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-3.47K- 58.8% |
$85.5K - $121K
|
2.43K
$94.9K
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.68K- 3.79% |
$90.8K - $128K
|
93.5K
$3.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.7K- 0.66% |
$91.1K - $129K
|
557K
$21.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.87K- 42.61% |
$95.4K - $135K
|
5.21K
$203K
|
|
|
Aug 14, 2024
Q2 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-4K- 20.89% |
$98.6K - $139K
|
15.1K
$591K
|
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-4.3K- 38.43% |
$106K - $150K
|
6.89K
$269K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.34K- 30.21% |
$107K - $151K
|
10K
$391K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.38K- 6.3% |
$108K - $152K
|
65.1K
$2.54M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.8K- 5.29% |
$118K - $167K
|
85.9K
$3.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-7.7K- 6.83% |
$190K - $268K
|
105K
$4.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-7.99K- 2.68% |
$197K - $278K
|
290K
$11.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-9.33K- 46.33% |
$230K - $325K
|
10.8K
$422K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-10.4K- 11.16% |
$256K - $362K
|
82.8K
$3.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-10.6K- 58.41% |
$262K - $370K
|
7.57K
$296K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-19.7K- 69.54% |
$486K - $686K
|
8.64K
$337K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-21.8K- 21.26% |
$537K - $757K
|
80.6K
$3.15M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-22.5K- 63.1% |
$555K - $783K
|
13.2K
$513K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-22.6K- 36.52% |
$557K - $786K
|
39.2K
$1.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-22.9K- 61.23% |
$566K - $799K
|
14.5K
$567K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-24.9K- 66.18% |
$613K - $865K
|
12.7K
$496K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-27.8K- 94.08% |
$686K - $968K
|
1.75K
$68.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-29.1K- 0.55% |
$718K - $1.01M
|
5.29M
$206M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-30.3K- 54.79% |
$748K - $1.06M
|
25K
$977K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-30.5K- 5.67% |
$753K - $1.06M
|
508K
$19.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-41.1K- 37.59% |
$1.01M - $1.43M
|
68.2K
$2.66M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-48.8K- 42.85% |
$1.2M - $1.7M
|
65.1K
$2.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-56K- 69.07% |
$1.38M - $1.95M
|
25.1K
$978K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-75K- 47.56% |
$1.85M - $2.61M
|
82.6K
$3.22M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-80.1K- 40.72% |
$1.98M - $2.79M
|
117K
$4.55M
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
SELL
|
- |
-86.2K- 23.94% |
$2.13M - $3M
|
274K
$10.7M
|
|
|
Aug 14, 2024
Q2 2024
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-95.6K- 13.65% |
$2.36M - $3.33M
|
604K
$23.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-105K- 93.33% |
$2.6M - $3.67M
|
7.53K
$294K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-111K- 62.27% |
$2.73M - $3.85M
|
67K
$2.61M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-133K- 82.96% |
$3.28M - $4.63M
|
27.3K
$1.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-164K- 68.53% |
$4.04M - $5.71M
|
75.3K
$2.94M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-175K- 22.14% |
$4.32M - $6.1M
|
616K
$24M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-188K- 89.93% |
$4.63M - $6.53M
|
21K
$820K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-191K- 50.0% |
$4.71M - $6.65M
|
191K
$7.46M
|