Call Options Transactions Made in Q4 2021 in Protagonist Therapeutics, Inc (PTGX)
This table provides information about the institutional ownership of Protagonist Therapeutics, Inc (PTGX) during Q4 2021. The information is specifically focused on institutions that hold call options of Protagonist Therapeutics, Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
CALL |
301KNew |
$5.3M - $11.2M
|
301K
$12.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
65.8K+ 107.69% |
$1.16M - $2.44M
|
127K
$5.16M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
38.3KNew |
$675K - $1.42M
|
38.3K
$1.56M
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
17.5K+ 58.33% |
$309K - $649K
|
47.5K
$1.93M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
13.2KNew |
$233K - $490K
|
13.2K
$537K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
1.1K+ 220.0% |
$19.4K - $40.8K
|
1.6K
$65.1K
|
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
CALL |
120New |
$2.12K - $4.45K
|
120
$4.88K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-9.8K- 21.59% |
$173K - $364K
|
35.6K
$1.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-173K- 42.5% |
$3.06M - $6.43M
|
235K
$9.55M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-221K- 92.88% |
$3.89M - $8.18M
|
16.9K
$688K
|