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 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
6.06K+ 8.54% |
$47.6K - $71K
|
77K
$3.53M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.93K+ 42.62% |
$46.6K - $69.5K
|
19.9K
$910K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.54K+ 0.67% |
$43.5K - $64.8K
|
827K
$37.9M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
5.4K+ 24.2% |
$42.4K - $63.2K
|
27.7K
$1.27M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.95K+ 5.94% |
$31.1K - $46.3K
|
70.5K
$3.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.82K+ 0.92% |
$22.2K - $33K
|
310K
$14.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.2K+ 2.61% |
$17.3K - $25.8K
|
86.5K
$3.96M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.98KNew |
$15.6K - $23.2K
|
1.98K
$90.8K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.93K+ 3.76% |
$15.1K - $22.6K
|
53.2K
$2.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.59K+ 14.89% |
$12.5K - $18.6K
|
12.3K
$562K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.38K+ 13.33% |
$10.8K - $16.1K
|
11.7K
$535K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
1.11KNew |
$8.74K - $13K
|
1.11K
$51K
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.06K+ 201.33% |
$8.31K - $12.4K
|
1.58K
$72.5K
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
1KNew |
$7.86K - $11.7K
|
1K
$45.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
572+ 0.17% |
$4.5K - $6.7K
|
339K
$15.5M
|
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
460New |
$3.62K - $5.39K
|
460
$21.1K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
401+ 15.91% |
$3.15K - $4.7K
|
2.92K
$134K
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
387New |
$3.04K - $4.53K
|
387
$17.7K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
308+ 1.43% |
$2.42K - $3.61K
|
21.8K
$1M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
301+ 59.02% |
$2.37K - $3.52K
|
811
$37.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
217+ 0.68% |
$1.71K - $2.54K
|
32K
$1.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
108+ 0.76% |
$849 - $1.26K
|
14.2K
$652K
|
|
|
Dec 09, 2022
Q3 2022
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
34+ 0.22% |
$267 - $398
|
15.3K
$701K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-89- 0.09% |
$700 - $1.04K
|
99.1K
$4.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-307Closed |
$2.41K - $3.59K
|
0
$0
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-371- 0.74% |
$2.92K - $4.34K
|
49.6K
$2.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-779- 2.64% |
$6.12K - $9.12K
|
28.7K
$1.32M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-816- 4.21% |
$6.41K - $9.56K
|
18.6K
$851K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-816- 4.21% |
$6.41K - $9.56K
|
18.6K
$851K
|
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1KClosed |
$7.86K - $11.7K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.82K- 4.11% |
$14.3K - $21.3K
|
42.5K
$1.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.05K- 7.09% |
$16.1K - $24K
|
26.8K
$1.23M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-2.25K- 2.02% |
$17.7K - $26.3K
|
109K
$4.99M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-2.31K- 0.73% |
$18.1K - $27K
|
315K
$14.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.28K- 58.33% |
$25.8K - $38.4K
|
2.34K
$107K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.84K- 26.68% |
$38K - $56.6K
|
13.3K
$609K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.39K- 16.5% |
$42.4K - $63.1K
|
27.3K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.48K- 0.67% |
$43K - $64.1K
|
812K
$37.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.67K- 1.34% |
$44.6K - $66.4K
|
418K
$19.1M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6K- 13.04% |
$47.2K - $70.3K
|
40K
$1.83M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-8.66K- 89.65% |
$68.1K - $101K
|
1K
$45.8K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-8.88K- 92.17% |
$69.8K - $104K
|
755
$34.6K
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-12K- 9.41% |
$94.3K - $140K
|
116K
$5.29M
|
|
|
Nov 14, 2022
Q3 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-12.2K- 33.82% |
$95.8K - $143K
|
23.8K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-16.2K- 33.76% |
$127K - $190K
|
31.8K
$1.46M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-17.2K- 19.48% |
$135K - $201K
|
70.9K
$3.25M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-21.7K- 49.3% |
$170K - $254K
|
22.3K
$1.02M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23.6K- 46.47% |
$185K - $276K
|
27.2K
$1.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-27.7K- 72.89% |
$217K - $324K
|
10.3K
$471K
|