Purchases and Sales Made in Q3 2023 in Protagonist Therapeutics, Inc (PTGX)
This table provides information about the institutional ownership of Protagonist Therapeutics, Inc (PTGX) during Q3 2023. 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, 2023
Q3 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
5.45MNew |
$90.8M - $129M
|
5.45M
$213M
|
|
|
Nov 14, 2023
Q3 2023
|
Bvf Inc
San Francisco, CA |
BUY
|
- |
1.97M+ 52.15% |
$32.8M - $46.6M
|
5.74M
$224M
|
|
|
Nov 14, 2023
Q3 2023
|
Braidwell LP
Stamford, CT |
BUY
|
- |
1.11MNew |
$18.5M - $26.2M
|
1.11M
$43.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.11MNew |
$18.5M - $26.2M
|
1.11M
$43.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
- |
843K+ 86.47% |
$14.1M - $20M
|
1.82M
$71M
|
|
|
Nov 14, 2023
Q3 2023
|
Mangrove Partners
New York, NY |
BUY
|
- |
439KNew |
$7.33M - $10.4M
|
439K
$17.1M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
390K+ 10.98% |
$6.51M - $9.23M
|
3.94M
$154M
|
|
|
Nov 14, 2023
Q3 2023
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
248KNew |
$4.14M - $5.87M
|
248K
$9.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
220K+ 4.39% |
$3.67M - $5.21M
|
5.23M
$204M
|
|
|
Nov 14, 2023
Q3 2023
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
175K+ 77.78% |
$2.92M - $4.14M
|
400K
$15.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
172K+ 150.09% |
$2.87M - $4.07M
|
287K
$11.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
162K+ 1108.71% |
$2.71M - $3.84M
|
177K
$6.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
154KNew |
$2.57M - $3.65M
|
154K
$6.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
147KNew |
$2.46M - $3.49M
|
147K
$5.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
104K+ 9.66% |
$1.74M - $2.46M
|
1.18M
$46.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
91.7KNew |
$1.53M - $2.17M
|
91.7K
$3.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
88.3K+ 167.69% |
$1.47M - $2.09M
|
141K
$5.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
88KNew |
$1.47M - $2.08M
|
88K
$3.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
80.6K+ 2.56% |
$1.35M - $1.91M
|
3.23M
$126M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
75K+ 9.86% |
$1.25M - $1.77M
|
836K
$32.6M
|
|
|
Oct 26, 2023
Q3 2023
|
Gratus Capital LLC
|
BUY
|
- |
73.3K+ 33.37% |
$1.22M - $1.73M
|
293K
$11.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
69.2K+ 103.1% |
$1.15M - $1.64M
|
136K
$5.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
64.8K+ 22.71% |
$1.08M - $1.53M
|
350K
$13.7M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
55.4K+ 100.0% |
$924K - $1.31M
|
111K
$4.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
52.4KNew |
$873K - $1.24M
|
52.4K
$2.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
52.3K+ 40.77% |
$872K - $1.24M
|
180K
$7.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
45.6K+ 167.46% |
$761K - $1.08M
|
72.8K
$2.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
43.5KNew |
$726K - $1.03M
|
43.5K
$1.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
41.3K+ 258.59% |
$689K - $977K
|
57.2K
$2.23M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
40.3K+ 37.49% |
$672K - $954K
|
148K
$5.77M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
36K+ 175.21% |
$601K - $852K
|
56.6K
$2.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
30.5K+ 102.62% |
$509K - $722K
|
60.2K
$2.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
30KNew |
$500K - $710K
|
30K
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
27.2K+ 33.48% |
$453K - $643K
|
108K
$4.23M
|
|
|
Nov 07, 2023
Q3 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
27.1K+ 64.76% |
$452K - $641K
|
69K
$2.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
25.9KNew |
$431K - $612K
|
25.9K
$1.01M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
25.2K+ 38.43% |
$420K - $596K
|
90.7K
$3.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
24.6K+ 4.56% |
$410K - $581K
|
563K
$22M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.1K+ 146.65% |
$351K - $499K
|
35.4K
$1.38M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.1K+ 146.65% |
$351K - $499K
|
35.4K
$1.38M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
19.5K+ 4.65% |
$325K - $461K
|
439K
$17.1M
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
18.6KNew |
$310K - $440K
|
18.6K
$726K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.7K+ 76.56% |
$279K - $395K
|
38.5K
$1.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16.1KNew |
$269K - $382K
|
16.1K
$630K
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
15K+ 89.53% |
$249K - $354K
|
31.7K
$1.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
12.1K+ 74.23% |
$202K - $286K
|
28.4K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
11.8K+ 23.76% |
$197K - $279K
|
61.5K
$2.4M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
10.4KNew |
$174K - $246K
|
10.4K
$406K
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
10.4KNew |
$174K - $246K
|
10.4K
$406K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
9.87K+ 25310.26% |
$165K - $234K
|
9.91K
$387K
|