Purchases and Sales Made in Q2 2021 in Protagenic Therapeutics, Inc.New (PTIX)
This table provides information about the institutional ownership of Protagenic Therapeutics, Inc.New (PTIX) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
98.8KNew |
$186K - $343K
|
98.8K
$74.1K
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
59.1KNew |
$111K - $205K
|
59.1K
$44.3K
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
22.5KNew |
$42.3K - $78K
|
22.5K
$16.9K
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
20.8KNew |
$39.1K - $72.1K
|
20.8K
$15.6K
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
19.7KNew |
$37.1K - $68.4K
|
19.7K
$14.8K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
12.9KNew |
$24.3K - $44.8K
|
12.9K
$9.68K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
3.01KNew |
$5.66K - $10.5K
|
3.01K
$2.26K
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
113New |
$212 - $392
|
113
$84.8
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
77New |
$145 - $267
|
77
$57.8
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4New |
$7.52 - $13.9
|
4
$3
|
|
Aug 11, 2021
Q2 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1New |
$1.88 - $3.47
|
1
$0.75
|
|
Jul 27, 2021
Q2 2021
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1New |
$1.88 - $3.47
|
1
$0.75
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|