Purchases and Sales Made in Q4 2023 in Protagonist Therapeutics, Inc (PTGX)
This table provides information about the institutional ownership of Protagonist Therapeutics, Inc (PTGX) during Q4 2023. 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, 2024
Q4 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
5.73MNew |
$80.6M - $134M
|
5.73M
$233M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.51M+ 135.84% |
$21.1M - $35.3M
|
2.61M
$106M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
847K+ 245.17% |
$11.9M - $19.8M
|
1.19M
$48.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
838K+ 1165.43% |
$11.8M - $19.6M
|
910K
$37M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
763K+ 177.81% |
$10.7M - $17.9M
|
1.19M
$48.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
592K+ 84.53% |
$8.31M - $13.9M
|
1.29M
$52.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Stem Point Capital LP
New York, NY |
BUY
|
- |
514KNew |
$7.22M - $12M
|
514K
$20.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
435K+ 52.06% |
$6.11M - $10.2M
|
1.27M
$51.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Superstring Capital Management LP
New York, NY |
BUY
|
- |
379KNew |
$5.33M - $8.89M
|
379K
$15.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
319KNew |
$4.48M - $7.48M
|
319K
$13M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
314K+ 6.01% |
$4.42M - $7.37M
|
5.54M
$226M
|
|
|
Feb 14, 2024
Q4 2023
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
275KNew |
$3.87M - $6.45M
|
275K
$11.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Checkpoint Capital L.P.
San Francisco, CA |
BUY
|
- |
267KNew |
$3.75M - $6.26M
|
267K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
251K+ 87.65% |
$3.53M - $5.89M
|
538K
$21.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
218K+ 306.82% |
$3.06M - $5.11M
|
289K
$11.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
212K+ 85.41% |
$2.98M - $4.97M
|
460K
$18.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
201KNew |
$2.82M - $4.71M
|
201K
$8.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
199KNew |
$2.79M - $4.66M
|
199K
$8.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
- |
186K+ 10.24% |
$2.62M - $4.36M
|
2M
$81.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
179K+ 76.95% |
$2.51M - $4.19M
|
411K
$16.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
121K+ 555.12% |
$1.7M - $2.83M
|
142K
$5.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
113KNew |
$1.58M - $2.64M
|
113K
$4.59M
|
|
|
Feb 07, 2024
Q4 2023
|
Gratus Capital LLC
|
BUY
|
- |
105K+ 35.75% |
$1.47M - $2.45M
|
398K
$16.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
83KNew |
$1.17M - $1.95M
|
83K
$3.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
80.6KNew |
$1.13M - $1.89M
|
80.6K
$3.28M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
73.1KNew |
$1.03M - $1.71M
|
73.1K
$2.98M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
67K+ 5.67% |
$942K - $1.57M
|
1.25M
$50.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
60.1K+ 66.29% |
$845K - $1.41M
|
151K
$6.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
52.4K+ 91.6% |
$737K - $1.23M
|
110K
$4.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
51.6K+ 38.57% |
$725K - $1.21M
|
185K
$7.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
50.5KNew |
$710K - $1.18M
|
50.5K
$2.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
48K+ 10.28% |
$675K - $1.13M
|
515K
$21M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
38.3KNew |
$539K - $899K
|
38.3K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
34.4K+ 89.4% |
$484K - $807K
|
72.9K
$2.97M
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
31.3KNew |
$439K - $733K
|
31.3K
$1.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
28.8KNew |
$404K - $675K
|
28.8K
$1.17M
|
|
|
Feb 14, 2024
Q4 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
28.4KNew |
$398K - $665K
|
28.4K
$1.15M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
19.8KNew |
$278K - $464K
|
19.8K
$805K
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
16.4KNew |
$231K - $385K
|
16.4K
$668K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.2K+ 3.69% |
$228K - $380K
|
455K
$18.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
15.3KNew |
$215K - $358K
|
15.3K
$622K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
12.7KNew |
$178K - $297K
|
12.7K
$515K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12.4K+ 24.75% |
$174K - $291K
|
62.5K
$2.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
11.8KNew |
$166K - $277K
|
11.8K
$480K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
11.4KNew |
$160K - $267K
|
11.4K
$463K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.4K+ 116.59% |
$132K - $220K
|
17.5K
$710K
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
9.15KNew |
$129K - $215K
|
9.15K
$372K
|
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
5.2K+ 353.16% |
$73.1K - $122K
|
6.68K
$272K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.86K+ 11.89% |
$68.3K - $114K
|
45.8K
$1.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.04K+ 52.28% |
$56.7K - $94.6K
|
11.8K
$478K
|