Purchases and Sales Made in Q3 2021 in Protagonist Therapeutics, Inc (PTGX)

PTGX Quotes by TradingView

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 01, 2021 Q3 2021
Twin Lakes Capital Management, LLC

Redwood Shores, CA
SELL
 -
-4.15K
- 2.9%
$53.8K - $206K
139K $6.38M
Nov 15, 2021 Q3 2021
Engineers Gate Manager LP

New York, NY
SELL
 -
-4.71K
Closed
$61K - $234K
0 $0
Nov 15, 2021 Q3 2021
Joel Greenblatt Gotham Asset Management, LLC | New York, Ny
SELL
 -
-4.79K
Closed
$62.1K - $238K
0 $0
Nov 16, 2021 Q3 2021
Schonfeld Strategic Advisors LLC

New York, NY
SELL
 -
-5K
Closed
$64.8K - $248K
0 $0
Oct 28, 2021 Q3 2021
Winton Group LTD

London, X0
SELL
 -
-5.43K
Closed
$70.3K - $270K
0 $0
Nov 02, 2021 Q3 2021
New York State Common Retirement Fund

SELL
 -
-5.85K
- 16.35%
$75.8K - $291K
29.9K $1.37M
Oct 29, 2021 Q3 2021
Amalgamated Bank

New York, NY
SELL
 -
-7.81K
Closed
$101K - $388K
0 $0
Nov 15, 2021 Q3 2021
Bank Of America Corp

Charlotte, NC
SELL
 -
-8.08K
- 12.3%
$105K - $402K
57.7K $2.64M
Jun 21, 2023 Q3 2021
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-8.83K
- 36.91%
$114K - $439K
15.1K $692K
Oct 19, 2021 Q3 2021
Kestra Advisory Services, LLC

SELL
 -
-13.9K
Closed
$181K - $693K
0 $0
Nov 09, 2021 Q3 2021
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-16.5K
Closed
$214K - $822K
0 $0
Nov 15, 2021 Q3 2021
J. Goldman & CO LP

New York, NY
SELL
 -
-20K
Closed
$259K - $993K
0 $0
Nov 09, 2021 Q3 2021
Monashee Investment Management LLC

Boston, MA
SELL
 -
-20K
Closed
$259K - $994K
0 $0
Nov 15, 2021 Q3 2021
Susquehanna Fundamental Investments, LLC

Bala Cynwyd, PA
SELL
 -
-21.6K
- 62.41%
$280K - $1.07M
13K $597K
Nov 09, 2021 Q3 2021
Td Asset Management Inc

SELL
 -
-21.8K
- 31.67%
$282K - $1.08M
47K $2.16M
Nov 10, 2021 Q3 2021
Allianz Asset Management Gmb H

Munich, 2M
SELL
 -
-25.1K
- 33.79%
$325K - $1.25M
49.2K $2.25M
Nov 12, 2021 Q3 2021
Ensign Peak Advisors, Inc

Salt Lake City, UT
SELL
 -
-33.2K
Closed
$430K - $1.65M
0 $0
Nov 12, 2021 Q3 2021
Bank Of Montreal

Toronto, A6
SELL
 -
-42.5K
- 66.08%
$550K - $2.11M
21.8K $1M
Nov 15, 2021 Q3 2021
Sphera Funds Management Ltd.

Tel Aviv, L3
SELL
 -
-42.6K
- 14.06%
$551K - $2.12M
260K $11.9M
Nov 15, 2021 Q3 2021
Silvercrest Asset Management Group LLC

New York, NY
SELL
 -
-48K
- 40.24%
$622K - $2.39M
71.3K $3.27M
Nov 15, 2021 Q3 2021
Two Sigma Investments, LP

New York, NY
SELL
 -
-48.8K
- 66.47%
$632K - $2.42M
24.6K $1.13M
Nov 12, 2021 Q3 2021
Sei Investments CO

Oaks, PA
SELL
 -
-60.4K
- 56.66%
$782K - $3M
46.2K $2.12M
Nov 12, 2021 Q3 2021
Eam Global Investors LLC

Solana Beach, CA
SELL
 -
-70.2K
Closed
$909K - $3.49M
0 $0
Oct 28, 2021 Q3 2021
Emerald Mutual Fund Advisers Trust

SELL
 -
-77K
Closed
$997K - $3.82M
0 $0
Nov 12, 2021 Q3 2021
Iszo Capital Management LP

New York, NY
SELL
 -
-93.9K
Closed
$1.22M - $4.67M
0 $0
Nov 12, 2021 Q3 2021
Eam Investors, LLC

Solana Beach, CA
SELL
 -
-101K
Closed
$1.31M - $5.02M
0 $0
Oct 28, 2021 Q3 2021
Emerald Advisers, LLC

SELL
 -
-104K
Closed
$1.34M - $5.16M
0 $0
Nov 10, 2021 Q3 2021
Panagora Asset Management Inc

Boston, MA
SELL
 -
-106K
- 77.09%
$1.37M - $5.26M
31.4K $1.44M
Nov 15, 2021 Q3 2021
David A. Siegel Two Sigma Advisers, LP | New York, Ny
SELL
 -
-111K
- 43.26%
$1.43M - $5.5M
145K $6.66M
Nov 12, 2021 Q3 2021
Parkman Healthcare Partners LLC

Stamford, CT
SELL
 -
-130K
Closed
$1.68M - $6.46M
0 $0
Nov 15, 2021 Q3 2021
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-132K
- 53.31%
$1.71M - $6.58M
116K $5.31M
Nov 09, 2021 Q3 2021
Lord, Abbett & Co. LLC

Jersey City, NJ
SELL
 -
-139K
Closed
$1.79M - $6.89M
0 $0
Nov 12, 2021 Q3 2021
Affinity Asset Advisors, LLC

New York, NY
SELL
 -
-140K
Closed
$1.81M - $6.96M
0 $0
Nov 15, 2021 Q3 2021
Sofinnova Investments, Inc.

Menlo Park, CA
SELL
 -
-151K
- 33.71%
$1.96M - $7.52M
298K $13.6M
Nov 12, 2021 Q3 2021
International Biotechnology Trust PLC

London, X0
SELL
 -
-152K
Closed
$1.97M - $7.55M
0 $0
Nov 09, 2021 Q3 2021
Rothschild & CO Asset Management Us Inc.

New York, NY
SELL
 -
-171K
- 43.98%
$2.21M - $8.48M
217K $9.97M
Nov 15, 2021 Q3 2021
Pinz Capital Management, LP

New York, NY
SELL
 -
-196K
Closed
$2.54M - $9.74M
0 $0
Nov 15, 2021 Q3 2021
Adage Capital Partners Gp, L.L.C.

Boston, MA
SELL
 -
-250K
- 45.45%
$3.24M - $12.4M
300K $13.8M
Nov 15, 2021 Q3 2021
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-285K
- 70.56%
$3.68M - $14.1M
119K $5.44M
Nov 15, 2021 Q3 2021
Laurion Capital Management LP

New York, NY
SELL
 -
-337K
Closed
$4.37M - $16.8M
0 $0
Nov 15, 2021 Q3 2021
Tri Locum Partners LP

New York, NY
SELL
 -
-342K
Closed
$4.42M - $17M
0 $0
Nov 15, 2021 Q3 2021
Baker Bros. Advisors LP

New York, NY
SELL
 -
-455K
Closed
$5.9M - $22.6M
0 $0
Nov 15, 2021 Q3 2021
Price T Rowe Associates Inc

Baltimore, MD
SELL
 -
-495K
- 50.15%
$6.41M - $24.6M
492K $22.5M
Nov 12, 2021 Q3 2021
Loomis Sayles & CO L P

SELL
 -
-537K
Closed
$6.95M - $26.7M
0 $0
Nov 15, 2021 Q3 2021
Novo Holdings

Hellerup, G7
SELL
 -
-600K
Closed
$7.77M - $29.8M
0 $0
Nov 02, 2021 Q3 2021
Victory Capital Management Inc

SELL
 -
-845K
Closed
$10.9M - $42M
0 $0
Nov 15, 2021 Q3 2021
Rtw Investments, LP

New York, NY
SELL
 -
-1.75M
- 50.0%
$22.7M - $87.1M
1.75M $80.4M
Nov 15, 2021 Q3 2021
Consonance Capital Management LP

New York, NY
SELL
 -
-3.45M
Closed
$44.6M - $171M
0 $0

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