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 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-21K- 94.13% |
$154K - $234K
|
1.31K
$51K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-25.4K- 93.57% |
$187K - $284K
|
1.75K
$68.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-25.9K- 66.66% |
$190K - $289K
|
12.9K
$505K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-31.9K- 13.81% |
$235K - $356K
|
199K
$7.76M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-43.1K- 42.99% |
$317K - $481K
|
57.1K
$2.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-44.2K- 35.07% |
$325K - $494K
|
81.8K
$3.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-51.6K- 14.87% |
$380K - $576K
|
295K
$11.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-55.1K- 71.68% |
$405K - $615K
|
21.8K
$849K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-73.7K- 64.28% |
$543K - $823K
|
41K
$1.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-79.5K- 54.24% |
$585K - $888K
|
67K
$2.62M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-89K- 41.56% |
$655K - $994K
|
125K
$4.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-106K- 12.14% |
$780K - $1.18M
|
767K
$29.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-128K- 93.3% |
$942K - $1.43M
|
9.2K
$359K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-140K- 18.54% |
$1.03M - $1.57M
|
617K
$24.1M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-140K- 18.54% |
$1.03M - $1.57M
|
617K
$24.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-141K- 35.25% |
$1.04M - $1.57M
|
259K
$10.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-167K- 53.02% |
$1.23M - $1.87M
|
148K
$5.78M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-259K- 60.75% |
$1.91M - $2.89M
|
167K
$6.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-585K- 14.0% |
$4.3M - $6.53M
|
3.59M
$140M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-661K- 86.85% |
$4.86M - $7.38M
|
100K
$3.9M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-884K- 18.9% |
$6.5M - $9.87M
|
3.79M
$148M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-2.22M- 87.53% |
$16.4M - $24.8M
|
317K
$12.3M
|