Purchases and Sales Made in Q3 2021 in Protagonist Therapeutics, Inc (PTGX)
This table provides information about the institutional ownership of Protagonist Therapeutics, Inc (PTGX) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.23M+ 279.79% |
$41.9M - $161M
|
4.39M
$201M
|
|
|
Nov 12, 2021
Q3 2021
|
Johnson & Johnson
New Brunswick, NJ |
BUY
|
- |
2.45MNew |
$31.7M - $122M
|
2.45M
$112M
|
|
|
Nov 12, 2021
Q3 2021
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
1.5MNew |
$19.4M - $74.5M
|
1.5M
$68.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
1.44MNew |
$18.7M - $71.7M
|
1.44M
$66.2M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
559K+ 38.45% |
$7.24M - $27.8M
|
2.01M
$92.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
544K+ 8357.61% |
$7.04M - $27M
|
550K
$25.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
507K+ 3286.47% |
$6.57M - $25.2M
|
523K
$24M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
474KNew |
$6.14M - $23.6M
|
474K
$21.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
429KNew |
$5.55M - $21.3M
|
429K
$19.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
423KNew |
$5.48M - $21M
|
423K
$19.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Commodore Capital LP
New York, NY |
BUY
|
- |
287K+ 136.5% |
$3.72M - $14.3M
|
498K
$22.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
246K+ 1153.38% |
$3.19M - $12.2M
|
267K
$12.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
159K+ 5.23% |
$2.06M - $7.9M
|
3.2M
$147M
|
|
|
Nov 15, 2021
Q3 2021
|
Bvf Inc
San Francisco, CA |
BUY
|
- |
148K+ 3.93% |
$1.91M - $7.34M
|
3.9M
$179M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
110KNew |
$1.42M - $5.47M
|
110K
$5.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
99.7K+ 83.67% |
$1.29M - $4.96M
|
219K
$10M
|
|
|
Oct 27, 2021
Q3 2021
|
Jabodon Pt CO
Reno, NV |
BUY
|
- |
90.7KNew |
$1.17M - $4.5M
|
90.7K
$4.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
90KNew |
$1.17M - $4.47M
|
90K
$4.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Tekla Capital Management LLC
|
BUY
|
- |
86.2KNew |
$1.12M - $4.29M
|
86.2K
$3.95M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
84.7K+ 10.71% |
$1.1M - $4.21M
|
876K
$40.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
69.3K+ 111.69% |
$897K - $3.44M
|
131K
$6.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
66.5K+ 2491.35% |
$862K - $3.31M
|
69.2K
$3.17M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
65.8K+ 2.87% |
$851K - $3.27M
|
2.35M
$108M
|
|
|
Nov 15, 2021
Q3 2021
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
63.6K+ 22.5% |
$823K - $3.16M
|
346K
$15.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
62.3K+ 2.68% |
$807K - $3.1M
|
2.39M
$110M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
57.9KNew |
$749K - $2.87M
|
57.9K
$2.65M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
54.6KNew |
$707K - $2.71M
|
54.6K
$2.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
51.2KNew |
$663K - $2.54M
|
51.2K
$2.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
40.4KNew |
$523K - $2.01M
|
40.4K
$1.85M
|
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
40.3K+ 56.04% |
$522K - $2M
|
112K
$5.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Integral Health Asset Management, LLC
|
BUY
|
- |
35KNew |
$453K - $1.74M
|
35K
$1.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
31.2K+ 2.29% |
$404K - $1.55M
|
1.39M
$63.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
29.9K+ 76.39% |
$388K - $1.49M
|
69.1K
$3.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
29.7KNew |
$385K - $1.48M
|
29.7K
$1.36M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
29.6K+ 399.62% |
$383K - $1.47M
|
37K
$1.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
28.7K+ 95.65% |
$372K - $1.43M
|
58.7K
$2.69M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
28.5K+ 10.11% |
$368K - $1.41M
|
310K
$14.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Birchview Capital, LP
Burlington, VT |
BUY
|
- |
28K+ 280.0% |
$363K - $1.39M
|
38K
$1.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
23.9KNew |
$309K - $1.19M
|
23.9K
$1.09M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
23K+ 42.59% |
$298K - $1.14M
|
77K
$3.53M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
20.9KNew |
$271K - $1.04M
|
20.9K
$958K
|
|
|
Oct 29, 2021
Q3 2021
|
Harvest Investment Services, LLC
|
BUY
|
- |
20.9KNew |
$271K - $1.04M
|
20.9K
$958K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
16.6K+ 589.18% |
$214K - $823K
|
19.4K
$888K
|
|
|
Oct 19, 2021
Q3 2021
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
15.7K+ 2.06% |
$203K - $779K
|
777K
$35.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.1K+ 2.11% |
$195K - $750K
|
729K
$33.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
15.1K+ 56.63% |
$195K - $749K
|
41.7K
$1.91M
|
|
|
Nov 12, 2021
Q3 2021
|
Bellwether Advisors, LLC
|
BUY
|
- |
13.6KNew |
$177K - $677K
|
13.6K
$625K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12.4K+ 2.79% |
$160K - $616K
|
457K
$20.9M
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
- |
11.2KNew |
$145K - $556K
|
11.2K
$513K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.1KNew |
$131K - $503K
|
10.1K
$464K
|