Purchases and Sales Made in Q4 2022 in Protagonist Therapeutics, Inc (PTGX)
This table provides information about the institutional ownership of Protagonist Therapeutics, Inc (PTGX) during Q4 2022. 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, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.49M+ 171.85% |
$11M - $16.6M
|
2.36M
$95.8M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.15M+ 579.41% |
$8.44M - $12.8M
|
1.35M
$54.7M
|
|
Feb 14, 2023
Q4 2022
|
Braidwell LP
Stamford, CT |
BUY
|
- |
928KNew |
$6.83M - $10.4M
|
928K
$37.8M
|
|
Feb 14, 2023
Q4 2022
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
871KNew |
$6.41M - $9.73M
|
871K
$35.5M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
640K+ 78.52% |
$4.71M - $7.15M
|
1.45M
$59.2M
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
512KNew |
$3.77M - $5.72M
|
512K
$20.8M
|
|
Feb 13, 2023
Q4 2022
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
435KNew |
$3.2M - $4.85M
|
435K
$17.7M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
421K+ 409.31% |
$3.1M - $4.71M
|
524K
$21.3M
|
|
Feb 14, 2023
Q4 2022
|
Madison Avenue Partners, LP
New York, NY |
BUY
|
- |
407KNew |
$2.99M - $4.54M
|
407K
$16.5M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
257K+ 31.3% |
$1.89M - $2.87M
|
1.08M
$43.8M
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
251K+ 253.36% |
$1.85M - $2.8M
|
350K
$14.2M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
246K+ 100.23% |
$1.81M - $2.75M
|
492K
$20M
|
|
Feb 14, 2023
Q4 2022
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
236KNew |
$1.74M - $2.64M
|
236K
$9.6M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
211K+ 9.47% |
$1.55M - $2.36M
|
2.44M
$99.2M
|
|
Feb 14, 2023
Q4 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
208KNew |
$1.53M - $2.32M
|
208K
$8.46M
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
196K+ 48.17% |
$1.44M - $2.19M
|
604K
$24.6M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
190K+ 5.48% |
$1.4M - $2.12M
|
3.65M
$149M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
179K+ 384.18% |
$1.32M - $2M
|
226K
$9.18M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
164KNew |
$1.21M - $1.84M
|
164K
$6.69M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
155K+ 5.27% |
$1.14M - $1.73M
|
3.1M
$126M
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
149KNew |
$1.09M - $1.66M
|
149K
$6.05M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
128K+ 72.68% |
$939K - $1.43M
|
303K
$12.3M
|
|
Feb 10, 2023
Q4 2022
|
Tekla Capital Management LLC
|
BUY
|
- |
122KNew |
$900K - $1.37M
|
122K
$4.98M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
113K+ 13.95% |
$834K - $1.27M
|
926K
$37.7M
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
109KNew |
$801K - $1.22M
|
109K
$4.43M
|
|
Feb 14, 2023
Q4 2022
|
Bain Capital Life Sciences Investors, LLC
Boston, MA |
BUY
|
- |
104K+ 4.59% |
$764K - $1.16M
|
2.36M
$96.2M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
69.7K+ 163.91% |
$513K - $778K
|
112K
$4.57M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
52.4K+ 6.34% |
$386K - $586K
|
880K
$35.8M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
49.5KNew |
$364K - $553K
|
49.5K
$2.01M
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
46.8KNew |
$345K - $523K
|
46.8K
$1.9M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
45.6K+ 443.21% |
$336K - $509K
|
55.9K
$2.27M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
45K+ 31.42% |
$331K - $502K
|
188K
$7.65M
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
44.4K+ 48.68% |
$327K - $496K
|
136K
$5.52M
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
43.7K+ 359.77% |
$322K - $488K
|
55.8K
$2.27M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
43.7K+ 18.75% |
$321K - $488K
|
276K
$11.2M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
38.9K+ 18.01% |
$286K - $434K
|
255K
$10.4M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
34.9K+ 11.26% |
$257K - $390K
|
345K
$14M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
32.5K+ 170.67% |
$239K - $363K
|
51.5K
$2.1M
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
29.8K+ 11.71% |
$219K - $333K
|
284K
$11.6M
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
22.3KNew |
$164K - $249K
|
22.3K
$907K
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
22.2K+ 6.55% |
$163K - $248K
|
361K
$14.7M
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
21.9KNew |
$161K - $244K
|
21.9K
$889K
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
21.5KNew |
$158K - $240K
|
21.5K
$875K
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
15.2KNew |
$112K - $170K
|
15.2K
$618K
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
15KNew |
$111K - $168K
|
15K
$611K
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
14.7KNew |
$109K - $165K
|
14.7K
$600K
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
14.2K+ 35.5% |
$105K - $159K
|
54.2K
$2.21M
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
14.1K+ 17.68% |
$104K - $158K
|
94.1K
$3.83M
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
13.2K+ 18.67% |
$97.4K - $148K
|
84.2K
$3.42M
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
13.1KNew |
$96.6K - $147K
|
13.1K
$534K
|