Purchases and Sales Made in Q3 2024 in Protagonist Therapeutics, Inc (PTGX)
This table provides information about the institutional ownership of Protagonist Therapeutics, Inc (PTGX) during Q3 2024. 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, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
23.9K+ 16.12% |
$806K - $1.13M
|
172K
$6.72M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
BUY
|
- |
23.2KNew |
$784K - $1.1M
|
23.2K
$907K
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
22.1KNew |
$745K - $1.05M
|
22.1K
$862K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
21.5K+ 885.07% |
$726K - $1.02M
|
23.9K
$934K
|
|
|
Nov 13, 2024
Q3 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
21.2KNew |
$714K - $1M
|
21.2K
$826K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
20.6K+ 7642.22% |
$696K - $977K
|
20.9K
$816K
|
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
20.2K+ 0.35% |
$682K - $958K
|
5.86M
$229M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
20.2KNew |
$681K - $956K
|
20.2K
$788K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
19.9KNew |
$671K - $941K
|
19.9K
$776K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
19.2KNew |
$649K - $911K
|
19.2K
$751K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
19.1KNew |
$645K - $905K
|
19.1K
$746K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
15.3K+ 756.35% |
$516K - $724K
|
17.3K
$676K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.8KNew |
$499K - $701K
|
14.8K
$578K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
14.8K+ 135.05% |
$499K - $700K
|
25.7K
$1M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
14.6K+ 19.4% |
$493K - $691K
|
89.9K
$3.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
14.5KNew |
$490K - $688K
|
14.5K
$567K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
13.9KNew |
$469K - $658K
|
13.9K
$542K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
13.9KNew |
$467K - $656K
|
13.9K
$541K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
13.7K+ 103.96% |
$461K - $647K
|
26.8K
$1.05M
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
12.6KNew |
$425K - $596K
|
12.6K
$491K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
12K+ 24.38% |
$403K - $566K
|
61K
$2.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
11.8K+ 17.64% |
$399K - $559K
|
78.8K
$3.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
11.3KNew |
$382K - $537K
|
11.3K
$442K
|
|
|
Nov 04, 2024
Q3 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
10K+ 28.96% |
$338K - $475K
|
44.7K
$1.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
10KNew |
$337K - $473K
|
10K
$390K
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
9.46KNew |
$319K - $448K
|
9.46K
$369K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
9.11K+ 6.91% |
$307K - $431K
|
141K
$5.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
8.86KNew |
$299K - $419K
|
8.86K
$346K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.74K+ 89.01% |
$295K - $414K
|
18.6K
$724K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
8.2K+ 73.87% |
$277K - $388K
|
19.3K
$753K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
8.16KNew |
$275K - $386K
|
8.16K
$318K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
7.9KNew |
$266K - $374K
|
7.9K
$308K
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
7.77KNew |
$262K - $368K
|
7.77K
$303K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7.5KNew |
$253K - $355K
|
7.5K
$293K
|
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
BUY
|
- |
7.05KNew |
$238K - $334K
|
7.05K
$275K
|
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
7.03KNew |
$237K - $333K
|
7.03K
$274K
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
6.93KNew |
$234K - $328K
|
6.93K
$270K
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
6.26K+ 13.68% |
$211K - $296K
|
52K
$2.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.98KNew |
$202K - $283K
|
5.98K
$233K
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
5.98KNew |
$202K - $283K
|
5.98K
$233K
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
BUY
|
- |
5.55K+ 38.23% |
$187K - $263K
|
20.1K
$784K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.51K+ 369.48% |
$186K - $261K
|
7K
$273K
|
|
|
Nov 13, 2024
Q3 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
5.42KNew |
$183K - $257K
|
5.42K
$212K
|
|
|
Oct 28, 2024
Q3 2024
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
5.21KNew |
$176K - $247K
|
5.21K
$203K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.18KNew |
$175K - $245K
|
5.18K
$202K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.03KNew |
$170K - $238K
|
5.03K
$196K
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
4.89KNew |
$165K - $231K
|
4.89K
$191K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.55KNew |
$153K - $215K
|
4.55K
$178K
|
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
4.44K+ 64.4% |
$150K - $210K
|
11.3K
$442K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
4.41K+ 39.14% |
$149K - $209K
|
15.7K
$612K
|