Purchases and Sales Made in Q3 2022 in Protagonist Therapeutics, Inc (PTGX)
This table provides information about the institutional ownership of Protagonist Therapeutics, Inc (PTGX) during Q3 2022. 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 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
792K+ 1068.76% |
$6.23M - $9.28M
|
866K
$35.3M
|
|
Nov 14, 2022
Q3 2022
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
- |
519KNew |
$4.08M - $6.08M
|
519K
$21.1M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
451K+ 25.39% |
$3.55M - $5.28M
|
2.23M
$90.6M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
351K+ 75.57% |
$2.76M - $4.11M
|
815K
$33.2M
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
254KNew |
$2M - $2.98M
|
254K
$10.3M
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
214KNew |
$1.68M - $2.51M
|
214K
$8.71M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
208K+ 7.61% |
$1.63M - $2.44M
|
2.94M
$120M
|
|
Nov 03, 2022
Q3 2022
|
Gratus Capital LLC
|
BUY
|
- |
206KNew |
$1.62M - $2.41M
|
206K
$8.39M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
192K+ 817.91% |
$1.51M - $2.25M
|
216K
$8.79M
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
191KNew |
$1.5M - $2.24M
|
191K
$7.78M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
143KNew |
$1.12M - $1.68M
|
143K
$5.82M
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
137KNew |
$1.08M - $1.61M
|
137K
$5.58M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
129K+ 743.27% |
$1.01M - $1.51M
|
146K
$5.96M
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
128K+ 111.76% |
$1.01M - $1.5M
|
243K
$9.89M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
127KNew |
$1M - $1.49M
|
127K
$5.19M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
125K+ 19.81% |
$984K - $1.47M
|
757K
$30.8M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
125K+ 19.81% |
$984K - $1.47M
|
757K
$30.8M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
115KNew |
$901K - $1.34M
|
115K
$4.67M
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
108KNew |
$847K - $1.26M
|
108K
$4.38M
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
101KNew |
$794K - $1.18M
|
101K
$4.11M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
91.3KNew |
$717K - $1.07M
|
91.3K
$3.71M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
81.3K+ 124.81% |
$639K - $952K
|
146K
$5.96M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
76.9K+ 23.82% |
$604K - $900K
|
400K
$16.3M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
63.1K+ 375.78% |
$496K - $739K
|
79.9K
$3.25M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
55.1K+ 45.7% |
$433K - $645K
|
176K
$7.14M
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
53.4KNew |
$420K - $626K
|
53.4K
$2.17M
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
40.7KNew |
$320K - $476K
|
40.7K
$1.66M
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
37.5K+ 42.29% |
$294K - $439K
|
126K
$5.13M
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
32.7K+ 10.41% |
$257K - $383K
|
347K
$14.1M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
29.6K+ 284.62% |
$233K - $347K
|
40K
$1.63M
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
29.5KNew |
$232K - $346K
|
29.5K
$1.2M
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
26.2K+ 207.57% |
$206K - $307K
|
38.8K
$1.58M
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
24.3KNew |
$191K - $285K
|
24.3K
$990K
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
22.4KNew |
$176K - $263K
|
22.4K
$912K
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
22.2K+ 40.58% |
$174K - $260K
|
76.9K
$3.13M
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
21.4KNew |
$168K - $251K
|
21.4K
$871K
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
18.4KNew |
$145K - $216K
|
18.4K
$750K
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
16.2K+ 93.34% |
$127K - $189K
|
33.5K
$1.36M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
16K+ 11.25% |
$126K - $187K
|
158K
$6.43M
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13.1KNew |
$103K - $153K
|
13.1K
$533K
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
13K+ 5.91% |
$102K - $152K
|
233K
$9.47M
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12.1KNew |
$95.5K - $142K
|
12.1K
$494K
|
|
Nov 29, 2022
Q3 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
12.1KNew |
$95K - $142K
|
12.1K
$492K
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
11.9KNew |
$93.9K - $140K
|
11.9K
$486K
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
10.3KNew |
$81.3K - $121K
|
10.3K
$421K
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
10K+ 50.0% |
$78.6K - $117K
|
30K
$1.22M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.89K+ 2.74% |
$69.8K - $104K
|
334K
$13.6M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
7.47K+ 0.22% |
$58.7K - $87.5K
|
3.46M
$141M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
7.06K+ 5.06% |
$55.5K - $82.7K
|
146K
$5.96M
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
6.06K+ 8.54% |
$47.6K - $71K
|
77K
$3.13M
|