Purchases and Sales Made in Q4 2021 in Protagenic Therapeutics, Inc.New (PTIX)
This table provides information about the institutional ownership of Protagenic Therapeutics, Inc.New (PTIX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
121K+ 92.24% |
$164K - $281K
|
253K
$152K
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
74.8KNew |
$101K - $174K
|
74.8K
$44.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
37.2K+ 160.34% |
$50.2K - $86.3K
|
60.4K
$36.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25.2KNew |
$34K - $58.5K
|
25.2K
$15.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
20.6KNew |
$27.9K - $47.9K
|
20.6K
$12.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.18K+ 356.84% |
$8.35K - $14.3K
|
7.92K
$4.75K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
286+ 5.46% |
$386 - $664
|
5.53K
$3.32K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10+ 13.7% |
$13.5 - $23.2
|
83
$49.8
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-113Closed |
$153 - $262
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-10.5KClosed |
$14.2K - $24.4K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-12.9KClosed |
$17.4K - $29.9K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-37.9K- 65.3% |
$51.2K - $88K
|
20.1K
$12.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Oracle Investment Management Inc
Greenwich, CT |
SELL
|
- |
-200K- 39.95% |
$270K - $463K
|
300K
$180K
|