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
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.7KNew |
$51.9K - $86.6K
|
3.7K
$169K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.93K+ 4.02% |
$41.2K - $68.7K
|
75.8K
$3.47M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.83KNew |
$39.8K - $66.4K
|
2.83K
$130K
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
2.38K+ 7.52% |
$33.4K - $55.8K
|
34K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.96K+ 17.5% |
$27.5K - $45.9K
|
13.1K
$602K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.09K+ 11.82% |
$15.4K - $25.6K
|
10.3K
$474K
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
1.02K+ 29.56% |
$14.3K - $23.8K
|
4.46K
$204K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
750New |
$10.5K - $17.6K
|
750
$34.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
526+ 9.77% |
$7.39K - $12.3K
|
5.91K
$271K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
524+ 1.17% |
$7.36K - $12.3K
|
45.3K
$2.08M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
483+ 0.58% |
$6.79K - $11.3K
|
83.3K
$3.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
282+ 0.66% |
$3.96K - $6.61K
|
43.2K
$1.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
227New |
$3.19K - $5.32K
|
227
$10.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
200+ 2.35% |
$2.81K - $4.69K
|
8.7K
$399K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
100+ 1.48% |
$1.41K - $2.34K
|
6.86K
$315K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
100New |
$1.41K - $2.34K
|
100
$4.58K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
40New |
$562 - $938
|
40
$1.83K
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
34+ 0.02% |
$478 - $797
|
180K
$8.27M
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
25New |
$351 - $586
|
25
$1.15K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
6New |
$84.3 - $141
|
6
$275
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-31- 9.94% |
$436 - $727
|
281
$12.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-41- 0.19% |
$576 - $961
|
21.7K
$996K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-98- 0.42% |
$1.38K - $2.3K
|
23.1K
$1.06M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-110- 95.65% |
$1.55K - $2.58K
|
5
$229
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-115- 0.4% |
$1.62K - $2.7K
|
28.4K
$1.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-175- 1.34% |
$2.46K - $4.1K
|
12.9K
$590K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-542- 3.62% |
$7.62K - $12.7K
|
14.4K
$661K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.12K- 10.74% |
$15.8K - $26.3K
|
9.34K
$428K
|
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-1.65K- 11.98% |
$23.1K - $38.6K
|
12.1K
$555K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-1.69K- 45.36% |
$23.7K - $39.5K
|
2.03K
$93.1K
|
|
|
Jan 31, 2024
Q4 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-1.73K- 12.51% |
$24.3K - $40.5K
|
12.1K
$553K
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.83K- 9.82% |
$25.7K - $42.8K
|
16.8K
$769K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.87K- 2.15% |
$26.3K - $43.9K
|
85.4K
$3.91M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.31K- 17.86% |
$32.5K - $54.2K
|
10.6K
$488K
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.38K- 5.6% |
$33.4K - $55.7K
|
40.1K
$1.84M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.69K- 5.06% |
$37.8K - $63K
|
50.4K
$2.31M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.74K- 27.68% |
$38.5K - $64.3K
|
7.17K
$329K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.93K- 5.77% |
$41.2K - $68.7K
|
47.9K
$2.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.99K- 7.43% |
$42K - $70K
|
37.2K
$1.71M
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-4.52K- 40.36% |
$63.5K - $106K
|
6.68K
$306K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.29K- 36.36% |
$74.3K - $124K
|
9.25K
$424K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.46K- 14.68% |
$76.8K - $128K
|
31.8K
$1.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.69K- 7.68% |
$80K - $133K
|
68.4K
$3.14M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.97K- 70.22% |
$83.9K - $140K
|
2.53K
$116K
|
|
|
Jan 25, 2024
Q4 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-6.64K- 9.63% |
$93.3K - $156K
|
62.3K
$2.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-8.25K- 0.99% |
$116K - $193K
|
824K
$37.8M
|
|
|
Feb 06, 2024
Q4 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-9.03K- 50.21% |
$127K - $212K
|
8.96K
$411K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-9.6K- 80.0% |
$135K - $225K
|
2.4K
$110K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.9K- 9.84% |
$139K - $232K
|
90.7K
$4.16M
|