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 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-16- 0.16% |
$540 - $757
|
9.83K
$383K
|
|
Oct 09, 2024
Q3 2024
|
Franklin Street Advisors Inc
|
SELL
|
- |
-70- 0.61% |
$2.36K - $3.31K
|
11.4K
$445K
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-188- 35.07% |
$6.34K - $8.9K
|
348
$13.6K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-292- 62.13% |
$9.85K - $13.8K
|
178
$6.95K
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-357- 0.28% |
$12K - $16.9K
|
129K
$5.02M
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-467- 1.23% |
$15.7K - $22.1K
|
37.4K
$1.46M
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-525- 3.39% |
$17.7K - $24.8K
|
15K
$585K
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-674- 24.9% |
$22.7K - $31.9K
|
2.03K
$79.3K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-701- 8.18% |
$23.6K - $33.2K
|
7.87K
$307K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-776- 5.72% |
$26.2K - $36.7K
|
12.8K
$499K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-817- 2.71% |
$27.5K - $38.7K
|
29.4K
$1.15M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.13K- 2.58% |
$38.1K - $53.5K
|
42.7K
$1.66M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.19K- 98.03% |
$40.2K - $56.4K
|
24
$936
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.27K- 17.24% |
$43K - $60.3K
|
6.11K
$239K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.66K- 22.05% |
$56K - $78.6K
|
5.87K
$229K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.82K- 0.49% |
$61.5K - $86.3K
|
368K
$14.4M
|
|
Nov 14, 2024
Q3 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-2.8K- 18.49% |
$94.4K - $133K
|
12.3K
$482K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.9K- 12.56% |
$97.8K - $137K
|
20.2K
$788K
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.37K- 55.58% |
$114K - $160K
|
2.7K
$105K
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-3.4K- 13.65% |
$115K - $161K
|
21.5K
$839K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.78KClosed |
$195K - $274K
|
0
$0
|
|
Nov 06, 2024
Q3 2024
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-6K- 50.0% |
$202K - $284K
|
6K
$234K
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.69K- 16.01% |
$225K - $316K
|
35.1K
$1.37M
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-8.38K- 27.19% |
$283K - $397K
|
22.4K
$876K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.79K- 15.71% |
$296K - $416K
|
47.2K
$1.84M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-11.9K- 81.46% |
$400K - $561K
|
2.7K
$105K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.9K- 54.23% |
$435K - $610K
|
10.9K
$425K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13.3K- 13.92% |
$447K - $627K
|
81.9K
$3.2M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.3K- 97.55% |
$483K - $678K
|
360
$14K
|
|
Oct 22, 2024
Q3 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-14.9K- 11.12% |
$503K - $707K
|
119K
$4.65M
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-23K- 7.95% |
$777K - $1.09M
|
267K
$10.4M
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-23.9K- 25.52% |
$804K - $1.13M
|
69.6K
$2.72M
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-36.4K- 23.93% |
$1.23M - $1.72M
|
116K
$4.51M
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-42.9K- 89.09% |
$1.45M - $2.03M
|
5.25K
$205K
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-57.5K- 71.36% |
$1.94M - $2.72M
|
23.1K
$901K
|
|
Nov 14, 2024
Q3 2024
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-60.6K- 11.99% |
$2.04M - $2.87M
|
445K
$17.4M
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-63.4K- 17.71% |
$2.14M - $3M
|
294K
$11.5M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-76.9K- 93.09% |
$2.59M - $3.64M
|
5.71K
$223K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-78.9K- 50.0% |
$2.66M - $3.73M
|
78.9K
$3.08M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-105K- 89.62% |
$3.52M - $4.95M
|
12.1K
$472K
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-106K- 55.4% |
$3.57M - $5.01M
|
85.3K
$3.33M
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-111K- 40.66% |
$3.75M - $5.27M
|
162K
$6.34M
|
|
Nov 14, 2024
Q3 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-111K- 20.02% |
$3.76M - $5.28M
|
445K
$17.4M
|
|
Nov 14, 2024
Q3 2024
|
Checkpoint Capital L.P.
San Francisco, CA |
SELL
|
- |
-115K- 32.39% |
$3.88M - $5.44M
|
240K
$9.36M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-130K- 28.72% |
$4.39M - $6.16M
|
323K
$12.6M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-136K- 80.59% |
$4.6M - $6.46M
|
32.9K
$1.28M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-142K- 37.95% |
$4.79M - $6.72M
|
232K
$9.06M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-153K- 51.54% |
$5.17M - $7.26M
|
144K
$5.63M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-182K- 60.43% |
$6.12M - $8.59M
|
119K
$4.64M
|
|
Nov 14, 2024
Q3 2024
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-184K- 30.52% |
$6.22M - $8.73M
|
420K
$16.4M
|