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 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-17.5K- 11.93% |
$291K - $413K
|
129K
$5.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-20.5K- 10.02% |
$342K - $486K
|
184K
$7.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-23.9K- 14.64% |
$399K - $566K
|
139K
$5.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-29.2K- 71.15% |
$488K - $692K
|
11.9K
$463K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-31.8K- 44.16% |
$530K - $752K
|
40.2K
$1.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-32.4K- 12.25% |
$541K - $767K
|
232K
$9.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-40.2K- 10.67% |
$670K - $950K
|
336K
$13.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-43.5K- 99.97% |
$726K - $1.03M
|
12
$468
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-48K- 9.32% |
$801K - $1.14M
|
467K
$18.2M
|
|
|
Nov 14, 2023
Q3 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-81.2K- 9.98% |
$1.35M - $1.92M
|
733K
$28.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-84.1K- 20.84% |
$1.4M - $1.99M
|
320K
$12.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-92K- 16.45% |
$1.53M - $2.18M
|
467K
$18.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-95K- 13.1% |
$1.58M - $2.25M
|
630K
$24.6M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-95.2K- 23.1% |
$1.59M - $2.25M
|
317K
$12.4M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-97K- 66.44% |
$1.62M - $2.3M
|
49K
$1.91M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-97.8K- 9.41% |
$1.63M - $2.31M
|
941K
$36.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-143K- 86.78% |
$2.38M - $3.38M
|
21.7K
$849K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-149K- 25.78% |
$2.49M - $3.53M
|
429K
$16.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-164K- 42.02% |
$2.74M - $3.88M
|
226K
$8.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-224K- 84.53% |
$3.73M - $5.29M
|
40.9K
$1.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-400K- 42.73% |
$6.67M - $9.46M
|
536K
$20.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-415K- 28.27% |
$6.93M - $9.83M
|
1.05M
$41.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-498K- 90.75% |
$8.31M - $11.8M
|
50.8K
$1.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-593K- 45.85% |
$9.89M - $14M
|
700K
$27.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-789K- 91.65% |
$13.2M - $18.7M
|
71.9K
$2.81M
|