Purchases and Sales 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 shares of Protagonist Therapeutics, Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
1.2M+ 82.83% |
$21.1M - $44.4M
|
2.64M
$103M
|
|
|
Feb 14, 2022
Q4 2021
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
846K+ 48.25% |
$14.9M - $31.4M
|
2.6M
$101M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
558K+ 27.69% |
$9.83M - $20.7M
|
2.57M
$100M
|
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
493KNew |
$8.69M - $18.3M
|
493K
$19.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
449KNew |
$7.91M - $16.7M
|
449K
$17.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
433KNew |
$7.64M - $16.1M
|
433K
$16.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
422KNew |
$7.43M - $15.6M
|
422K
$16.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
314KNew |
$5.53M - $11.6M
|
314K
$12.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Commodore Capital LP
New York, NY |
BUY
|
- |
307K+ 61.74% |
$5.42M - $11.4M
|
806K
$31.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
274K+ 125.78% |
$4.82M - $10.1M
|
491K
$19.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
250KNew |
$4.41M - $9.28M
|
250K
$9.76M
|
|
|
Feb 11, 2022
Q4 2021
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
241KNew |
$4.25M - $8.95M
|
241K
$9.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
185K+ 61.99% |
$3.25M - $6.85M
|
482K
$18.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
164KNew |
$2.89M - $6.07M
|
164K
$6.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
150K+ 49.99% |
$2.64M - $5.57M
|
450K
$17.6M
|
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
131KNew |
$2.3M - $4.84M
|
131K
$5.09M
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
100KNew |
$1.76M - $3.71M
|
100K
$3.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
96.6K+ 139.8% |
$1.7M - $3.59M
|
166K
$6.47M
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
87.9K+ 868.74% |
$1.55M - $3.26M
|
98K
$3.82M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
86.6K+ 112.45% |
$1.53M - $3.21M
|
164K
$6.38M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
86.6K+ 169.12% |
$1.53M - $3.21M
|
138K
$5.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
86.1K+ 186.55% |
$1.52M - $3.2M
|
132K
$5.16M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
85.6K+ 174.13% |
$1.51M - $3.18M
|
135K
$5.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
84.5K+ 38.59% |
$1.49M - $3.13M
|
303K
$11.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
83.6K+ 225.96% |
$1.47M - $3.1M
|
121K
$4.71M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
82.7K+ 75.18% |
$1.46M - $3.07M
|
193K
$7.52M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
82.1K+ 2.57% |
$1.45M - $3.05M
|
3.28M
$128M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
76.8K+ 47.12% |
$1.35M - $2.85M
|
240K
$9.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
72.7K+ 2824.02% |
$1.28M - $2.7M
|
75.2K
$2.94M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
62K+ 107.47% |
$1.09M - $2.3M
|
120K
$4.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
60.5KNew |
$1.07M - $2.24M
|
60.5K
$2.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
55KNew |
$970K - $2.04M
|
55K
$2.15M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
49.2K+ 6.74% |
$867K - $1.82M
|
778K
$30.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
47.4K+ 66.4% |
$835K - $1.76M
|
119K
$4.63M
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
37.1KNew |
$654K - $1.38M
|
37.1K
$1.45M
|
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
32.5K+ 143.38% |
$574K - $1.21M
|
55.2K
$2.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
29K+ 10.86% |
$512K - $1.08M
|
296K
$11.6M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
26.7K+ 5933.33% |
$471K - $991K
|
27.2K
$1.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
26KNew |
$458K - $965K
|
26K
$1.01M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
25.4KNew |
$447K - $941K
|
25.4K
$990K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
19.2K+ 99.06% |
$338K - $712K
|
38.6K
$1.5M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.5K+ 32.05% |
$327K - $688K
|
76.4K
$2.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
15.5KNew |
$273K - $574K
|
15.5K
$604K
|
|
|
Feb 14, 2022
Q4 2021
|
Tekla Capital Management LLC
|
BUY
|
- |
14.8K+ 17.16% |
$261K - $549K
|
101K
$3.94M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
13.1KNew |
$231K - $486K
|
13.1K
$511K
|
|
|
Jan 31, 2022
Q4 2021
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
12.3K+ 1.58% |
$216K - $455K
|
789K
$30.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
11.8K+ 3.57% |
$208K - $437K
|
342K
$13.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
10.7KNew |
$188K - $396K
|
10.7K
$417K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
9.61KNew |
$169K - $357K
|
9.61K
$375K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.23K+ 366.15% |
$163K - $342K
|
11.7K
$458K
|