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 |
|---|---|---|---|---|---|---|---|
|
Jan 27, 2023
Q4 2022
|
Gratus Capital LLC
|
BUY
|
- |
12.9K+ 6.28% |
$95.3K - $145K
|
219K
$8.91M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
11.1KNew |
$81.4K - $123K
|
11.1K
$450K
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
10.4KNew |
$76.4K - $116K
|
10.4K
$423K
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
10.3KNew |
$75.7K - $115K
|
10.3K
$418K
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
10K+ 33.33% |
$73.6K - $112K
|
40K
$1.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
6.53K+ 24.34% |
$48K - $72.9K
|
33.3K
$1.36M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.38K+ 1.91% |
$46.9K - $71.2K
|
340K
$13.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.7K+ 570.0% |
$42K - $63.7K
|
6.7K
$273K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.73K+ 583.48% |
$34.8K - $52.9K
|
5.54K
$226K
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
3.51K+ 1.84% |
$25.8K - $39.2K
|
195K
$7.92M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.83K+ 9.85% |
$20.8K - $31.6K
|
31.6K
$1.28M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.4K+ 2.77% |
$17.7K - $26.8K
|
88.9K
$3.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
- |
1.71K+ 0.33% |
$12.6K - $19.1K
|
521K
$21.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.39K+ 13.42% |
$10.2K - $15.5K
|
11.7K
$478K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.34K+ 18.57% |
$9.84K - $14.9K
|
8.54K
$347K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.14K+ 2.29% |
$8.35K - $12.7K
|
50.7K
$2.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.12K+ 8.41% |
$8.23K - $12.5K
|
14.4K
$586K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
824+ 0.2% |
$6.06K - $9.2K
|
419K
$17M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
636+ 0.9% |
$4.68K - $7.1K
|
71.2K
$2.9M
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
401+ 15.91% |
$2.95K - $4.48K
|
2.92K
$119K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
360+ 3.28% |
$2.65K - $4.02K
|
11.3K
$461K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
164+ 0.75% |
$1.21K - $1.83K
|
22K
$896K
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
49+ 2.45% |
$361 - $547
|
2.05K
$83.4K
|
|
|
Jan 31, 2023
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
40+ 8.7% |
$294 - $447
|
500
$20.3K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
20+ 0.1% |
$147 - $223
|
19.9K
$809K
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
11New |
$81 - $123
|
11
$448
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
10New |
$73.6 - $112
|
10
$407
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2- 0.01% |
$14.7 - $22.3
|
14.2K
$579K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-24- 0.09% |
$177 - $268
|
27.7K
$1.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-54- 0.29% |
$397 - $603
|
18.5K
$753K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-54- 0.29% |
$397 - $603
|
18.5K
$753K
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-617- 1.69% |
$4.54K - $6.89K
|
35.9K
$1.46M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-795- 2.48% |
$5.85K - $8.88K
|
31.2K
$1.27M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-818- 6.85% |
$6.02K - $9.14K
|
11.1K
$453K
|
|
|
Feb 08, 2023
Q4 2022
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-958- 6.26% |
$7.05K - $10.7K
|
14.4K
$584K
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-1.19K- 0.77% |
$8.74K - $13.3K
|
153K
$6.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.27K- 0.93% |
$16.7K - $25.3K
|
241K
$9.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.31K- 98.42% |
$17K - $25.8K
|
37
$1.51K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.46K- 18.75% |
$18.1K - $27.5K
|
10.6K
$433K
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.41K- 18.5% |
$25.1K - $38.1K
|
15K
$611K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.78K- 49.49% |
$42.6K - $64.6K
|
5.9K
$240K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-6.53K- 22.11% |
$48.1K - $72.9K
|
23K
$936K
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.06K- 4.82% |
$52K - $78.9K
|
139K
$5.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.08K- 33.08% |
$52.1K - $79.1K
|
14.3K
$583K
|
|
|
Feb 14, 2023
Q4 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-8.37K- 35.08% |
$61.6K - $93.4K
|
15.5K
$630K
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-10.7K- 51.18% |
$78.7K - $119K
|
10.2K
$415K
|
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-10.7K- 95.53% |
$78.7K - $119K
|
500
$20.3K
|
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-11.7K- 28.79% |
$86.2K - $131K
|
29K
$1.18M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-18.8K- 17.24% |
$138K - $210K
|
90.1K
$3.67M
|