Purchases and Sales Made in Q3 2021 in Protagenic Therapeutics, Inc.New (PTIX)
This table provides information about the institutional ownership of Protagenic Therapeutics, Inc.New (PTIX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Oracle Investment Management Inc
Greenwich, CT |
BUY
|
- |
500KNew |
$875K - $1.39M
|
500K
$300K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
111K+ 532.8% |
$194K - $307K
|
132K
$78.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
58.1KNew |
$102K - $161K
|
58.1K
$34.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
44.8K+ 75.82% |
$78.4K - $124K
|
104K
$62.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
23.2KNew |
$40.6K - $64.3K
|
23.2K
$13.9K
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
10.5KNew |
$18.4K - $29.1K
|
10.5K
$6.3K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.06KNew |
$8.85K - $14K
|
5.06K
$3.03K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
2.23K+ 73.94% |
$3.9K - $6.17K
|
5.24K
$3.14K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.73KNew |
$3.03K - $4.8K
|
1.73K
$1.04K
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
1New |
$1.75 - $2.77
|
1
$0.6
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4- 5.19% |
$7 - $11.1
|
73
$43.8
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-19.7KClosed |
$34.5K - $54.6K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-44.4K- 44.94% |
$77.7K - $123K
|
54.4K
$32.6K
|