Purchases and Sales Made in Q1 2022 in Protagenic Therapeutics, Inc.New (PTIX)
This table provides information about the institutional ownership of Protagenic Therapeutics, Inc.New (PTIX) during Q1 2022. The information is specifically focused on institutions that hold shares of Protagenic Therapeutics, Inc.new.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
41.8K+ 69.21% |
$33.4K - $60.6K
|
102K
$61.3K
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
17.5KNew |
$14K - $25.4K
|
17.5K
$10.5K
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13KNew |
$10.4K - $18.9K
|
13K
$7.83K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
846+ 1.56% |
$677 - $1.23K
|
55.2K
$33.1K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
250New |
$200 - $363
|
250
$150
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
200+ 0.27% |
$160 - $290
|
75K
$45K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 2.41% |
$1.6 - $2.9
|
85
$51
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1New |
$0.8 - $1.45
|
1
$0.6
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-1Closed |
$0.8 - $1.45
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1Closed |
$0.8 - $1.45
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-3Closed |
$2.4 - $4.35
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.13K- 56.69% |
$2.51K - $4.54K
|
2.39K
$1.44K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.57K- 45.12% |
$2.86K - $5.18K
|
4.35K
$2.61K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20.1KClosed |
$16.1K - $29.2K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-20.6KClosed |
$16.5K - $29.9K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25.2KClosed |
$20.2K - $36.6K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Oracle Investment Management Inc
Greenwich, CT |
SELL
|
- |
-280K- 93.34% |
$224K - $406K
|
20K
$12K
|