Purchases and Sales Made in Q4 2021 in Protagonist Therapeutics, Inc (PTGX)

PTGX Quotes by TradingView

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
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 -
-571
- 51.12%
$10.1K - $21.2K
546 $21.3K
Feb 07, 2022 Q4 2021
Twin Lakes Capital Management, LLC

Redwood Shores, CA
SELL
 -
-707
- 0.51%
$12.5K - $26.2K
139K $5.41M
Feb 11, 2022 Q4 2021
American International Group, Inc.

New York, NY
SELL
 -
-711
- 2.9%
$12.5K - $26.4K
23.8K $928K
Feb 16, 2022 Q4 2021
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-759
- 3.22%
$13.4K - $28.2K
22.8K $891K
Feb 09, 2022 Q4 2021
Dimensional Fund Advisors LP

Austin, TX
SELL
 -
-1.08K
- 0.12%
$19.1K - $40.1K
875K $34.1M
Feb 15, 2022 Q4 2021
Penserra Capital Management LLC

Orinda, CA
SELL
 -
-1.09K
Closed
$19.2K - $40.4K
0 $0
Feb 08, 2022 Q4 2021
Northern Trust Corp

Chicago, IL
SELL
 -
-1.57K
- 0.34%
$27.6K - $58.1K
455K $17.8M
Feb 14, 2022 Q4 2021
Hap Trading, LLC

New York, NY
SELL
 -
-1.74K
- 8.34%
$30.7K - $64.7K
19.2K $748K
Feb 11, 2022 Q4 2021
Group One Trading, L.P.

Chicago, IL
SELL
 -
-1.8K
Closed
$31.7K - $66.8K
0 $0
Feb 11, 2022 Q4 2021
O'Shaughnessy Asset Management, LLC

Stamford, CT
SELL
 -
-2.16K
Closed
$38.1K - $80.2K
0 $0
Jan 18, 2022 Q4 2021
Lindbrook Capital, LLC

SELL
 -
-2.45K
Closed
$43.2K - $90.9K
0 $0
Feb 14, 2022 Q4 2021
Invesco Ltd.

Atlanta, GA
SELL
 -
-2.63K
- 11.7%
$46.3K - $97.5K
19.8K $774K
Feb 14, 2022 Q4 2021
Ubs Group Ag

SELL
 -
-2.9K
- 4.2%
$51.2K - $108K
66.3K $2.59M
Feb 14, 2022 Q4 2021
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-3.3K
- 27.18%
$58.1K - $122K
8.84K $345K
Feb 14, 2022 Q4 2021
Vanguard Group Inc

Valley Forge, PA
SELL
 -
-5.62K
- 0.24%
$99.1K - $209K
2.35M $91.6M
Feb 11, 2022 Q4 2021
State Of Wisconsin Investment Board

Madison, WI
SELL
 -
-6.6K
- 9.27%
$116K - $245K
64.6K $2.52M
Feb 14, 2022 Q4 2021
Kennedy Capital Management, Inc.

St Louis, MO
SELL
 -
-6.87K
- 6.12%
$121K - $255K
105K $4.11M
Jun 21, 2023 Q4 2021
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-8.83K
- 36.91%
$156K - $327K
15.1K $589K
Jan 28, 2022 Q4 2021
Bellwether Advisors, LLC

SELL
 -
-13.6K
Closed
$240K - $506K
0 $0
Feb 14, 2022 Q4 2021
Pdt Partners, LLC

New York, NY
SELL
 -
-13.7K
- 46.07%
$241K - $508K
16K $625K
Feb 10, 2022 Q4 2021
Td Asset Management Inc

SELL
 -
-14K
- 29.76%
$247K - $519K
33K $1.29M
Feb 11, 2022 Q4 2021
Gyon Technologies Capital Management, LP

Denville, NJ
SELL
 -
-16.2K
- 46.14%
$285K - $600K
18.9K $737K
Feb 11, 2022 Q4 2021
Martingale Asset Management L P

Boston, MA
SELL
 -
-17.4K
Closed
$307K - $646K
0 $0
Feb 14, 2022 Q4 2021
Wells Fargo & Company

San Francisco, CA
SELL
 -
-18.4K
- 31.28%
$324K - $682K
40.4K $1.57M
Feb 14, 2022 Q4 2021
Occudo Quantitative Strategies LP

Fort Lauderdale, FL
SELL
 -
-23.9K
Closed
$421K - $886K
0 $0
Feb 10, 2022 Q4 2021
Panagora Asset Management Inc

Boston, MA
SELL
 -
-24.2K
- 77.02%
$427K - $898K
7.23K $282K
Feb 14, 2022 Q4 2021
Aqr Capital Management LLC

Greenwich, CT
SELL
 -
-26.5K
- 63.58%
$467K - $983K
15.2K $592K
Feb 02, 2022 Q4 2021
Integral Health Asset Management, LLC

SELL
 -
-35K
Closed
$617K - $1.3M
0 $0
Feb 14, 2022 Q4 2021
Cinctive Capital Management LP

New York, NY
SELL
 -
-40.4K
Closed
$712K - $1.5M
0 $0
Jan 31, 2022 Q4 2021
State Of New Jersey Common Pension Fund D

SELL
 -
-54.6K
Closed
$962K - $2.03M
0 $0
Feb 14, 2022 Q4 2021
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-72.6K
- 62.66%
$1.28M - $2.69M
43.3K $1.69M
Feb 14, 2022 Q4 2021
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-83.2K
- 70.05%
$1.47M - $3.09M
35.5K $1.39M
Feb 14, 2022 Q4 2021
Sio Capital Management, LLC

New York, NY
SELL
 -
-90K
Closed
$1.59M - $3.34M
0 $0
Feb 14, 2022 Q4 2021
Jabodon Pt CO

Reno, NV
SELL
 -
-90.7K
Closed
$1.6M - $3.36M
0 $0
Feb 14, 2022 Q4 2021
David A. Siegel Two Sigma Advisers, LP | New York, Ny
SELL
 -
-107K
- 73.3%
$1.88M - $3.95M
38.8K $1.51M
Feb 14, 2022 Q4 2021
Price T Rowe Associates Inc

Baltimore, MD
SELL
 -
-115K
- 23.29%
$2.02M - $4.25M
377K $14.7M
Feb 14, 2022 Q4 2021
Federated Hermes, Inc.

Pittsburgh, PA
SELL
 -
-131K
Closed
$2.31M - $4.87M
0 $0
Feb 14, 2022 Q4 2021
Israel Englander Millennium Management LLC | New York, Ny
SELL
 -
-132K
- 25.21%
$2.32M - $4.89M
391K $15.3M
Feb 14, 2022 Q4 2021
Deerfield Management Company, L.P. (Series C)

New York, NY
SELL
 -
-221K
- 15.86%
$3.9M - $8.2M
1.17M $45.8M
Feb 14, 2022 Q4 2021
Bvf Inc

San Francisco, CA
SELL
 -
-250K
- 6.41%
$4.41M - $9.28M
3.65M $142M
Feb 11, 2022 Q4 2021
Artal Group S.A.

Luxembourg, N4
SELL
 -
-250K
- 16.67%
$4.41M - $9.28M
1.25M $48.8M
Feb 14, 2022 Q4 2021
Goldman Sachs Group Inc

New York, NY
SELL
 -
-300K
- 70.79%
$5.28M - $11.1M
124K $4.82M
Feb 14, 2022 Q4 2021
Voloridge Investment Management, LLC

Jupiter, FL
SELL
 -
-366K
- 66.61%
$6.46M - $13.6M
184K $7.17M
Feb 14, 2022 Q4 2021
Morgan Stanley

New York, NY
SELL
 -
-367K
- 77.35%
$6.47M - $13.6M
107K $4.19M
Feb 14, 2022 Q4 2021
Farallon Capital Management LLC

San Francisco, CA
SELL
 -
-475K
- 19.85%
$8.37M - $17.6M
1.92M $74.8M
Feb 14, 2022 Q4 2021
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct
SELL
 -
-1.97M
- 44.85%
$34.7M - $73M
2.42M $94.4M

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