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 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-12.3K- 5.44% |
$173K - $288K
|
214K
$9.81M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.5K- 2.23% |
$176K - $294K
|
550K
$25.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.3K- 51.57% |
$187K - $313K
|
12.5K
$574K
|
|
|
Feb 14, 2024
Q4 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-13.5K- 31.03% |
$190K - $316K
|
30K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-14.7K- 4.61% |
$207K - $346K
|
305K
$14M
|
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-17.8K- 2.43% |
$250K - $417K
|
715K
$32.8M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-21.7K- 35.27% |
$305K - $508K
|
39.8K
$1.82M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-27.9K- 15.76% |
$391K - $653K
|
149K
$6.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-30.1K- 22.1% |
$423K - $706K
|
106K
$4.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
SELL
|
- |
-30.8K- 52.5% |
$433K - $723K
|
27.9K
$1.28M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-32K- 22.91% |
$449K - $749K
|
108K
$4.93M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-50.4K- 35.61% |
$708K - $1.18M
|
91.2K
$4.18M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-60.4K- 78.9% |
$849K - $1.42M
|
16.2K
$741K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-65K- 42.17% |
$913K - $1.52M
|
89.1K
$4.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-74.5K- 2.31% |
$1.05M - $1.75M
|
3.15M
$145M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-75.1K- 50.82% |
$1.06M - $1.76M
|
72.7K
$3.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-93K- 14.76% |
$1.31M - $2.18M
|
537K
$24.6M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-94.9K- 29.95% |
$1.33M - $2.22M
|
222K
$10.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-100K- 1.85% |
$1.41M - $2.34M
|
5.32M
$244M
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-123K- 83.6% |
$1.73M - $2.89M
|
24.2K
$1.11M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-125K- 13.25% |
$1.75M - $2.92M
|
817K
$37.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-127K- 68.97% |
$1.79M - $2.98M
|
57.2K
$2.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-143K- 48.21% |
$2.01M - $3.35M
|
153K
$7.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-177K- 52.77% |
$2.49M - $4.16M
|
159K
$7.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-182K- 52.1% |
$2.56M - $4.28M
|
168K
$7.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-203K- 57.6% |
$2.85M - $4.75M
|
149K
$6.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-231K- 43.02% |
$3.24M - $5.41M
|
305K
$14M
|
|
|
Feb 14, 2024
Q4 2023
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-275K- 68.75% |
$3.86M - $6.45M
|
125K
$5.73M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-435K- 78.47% |
$6.11M - $10.2M
|
119K
$5.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-671K- 63.65% |
$9.43M - $15.7M
|
383K
$17.6M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.21M- 30.75% |
$17M - $28.4M
|
2.73M
$125M
|