Who owns Protagonist Therapeutics Inc Com stock?
- Ticker: PTGX
- CUSIP Number: 74366e102
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Analyze quarterly positions in Protagonist Therapeutics with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Protagonist Therapeutics Inc Com stock this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
Farallon Capital Management | 5.8M | $202M | 2% | Jun 2024 |
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BlackRock | 5.8M | $200M | 3% | Jun 2024 |
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Rtw Investments | 5.3M | $154M | 0% | Mar 2024 |
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BVF | 3.3M | $115M | -12% | Jun 2024 |
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Vanguard Group | 3.2M | $112M | 2% | Jun 2024 |
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Johnson & Johnson | 2.4M | $85M | 0% | Jun 2024 |
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Adage Capital Partners GP | 2.2M | $64M | 100% | Mar 2024 |
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State Street Corporation | 2.1M | $72M | -36% | Jun 2024 |
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Leucadia National Corporation | 2.0M | $71M | 73% | Jun 2024 |
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Geode Capital Management | 1.4M | $48M | 6% | Jun 2024 |
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Perceptive Advisors | 1.3M | $44M | 28% | Jun 2024 |
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T. Rowe Price Associates | 1.2M | $42M | 48% | Jun 2024 |
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Cowen And Company | 1.2M | $41M | -24% | Jun 2024 |
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Millennium Management | 958k | $33M | 2136% | Jun 2024 |
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Fairmount Funds Management | 932k | $32M | 0% | Jun 2024 |
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Point72 Asset Management | 910k | $32M | -24% | Jun 2024 |
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Deutsche Bank Aktiengesellschaft | 908k | $32M | 0% | Jun 2024 |
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Woodline Partners | 822k | $29M | 29% | Jun 2024 |
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Kynam Capital Management | 800k | $28M | -30% | Jun 2024 |
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ADAR1 Capital Management | 786k | $23M | 291% | Mar 2024 |
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Dimensional Fund Advisors | 616k | $21M | -22% | Jun 2024 |
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683 Capital Management | 604k | $21M | -14% | Jun 2024 |
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Goldman Sachs Group | 591k | $21M | 13% | Jun 2024 |
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Marshall Wace | 572k | $20M | -41% | Jun 2024 |
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Driehaus Capital Management | 557k | $19M | -1% | Jun 2024 |
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Northern Trust | 539k | $16M | 100% | Mar 2024 |
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Charles Schwab Investment Management | 526k | $18M | 6% | Jun 2024 |
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FMR | 466k | $14M | 100% | Mar 2024 |
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Qube Research & Technologies | 453k | $16M | 629% | Jun 2024 |
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Mangrove Partners | 439k | $13M | 100% | Mar 2024 |
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Gratus Capital | 418k | $15M | 2% | Jun 2024 |
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Eversept Partners | 412k | $12M | -24% | Mar 2024 |
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Susquehanna International | 397k | $14M | 170% | Jun 2024 |
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Jpmorgan Chase & Co | 377k | $13M | 59% | Jun 2024 |
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Nuveen Asset Management | 374k | $13M | -45% | Jun 2024 |
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Damian Sousa | 358k | $13M | 100% | Jun 2024 |
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Checkpoint Capital | 355k | $12M | 27% | Jun 2024 |
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Morgan Stanley | 345k | $12M | -82% | Jun 2024 |
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Ubs Global Asset Management Americas | 335k | $9.7M | 16% | Mar 2024 |
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Bank of America Corporation | 301k | $10M | 32% | Jun 2024 |
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Renaissance Technologies | 298k | $10M | 813% | Jun 2024 |
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Kennedy Capital Management | 290k | $10M | -3% | Jun 2024 |
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Candriam Luxembourg S.C.A. | 274k | $9.5M | -24% | Jun 2024 |
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Rafferty Asset Management | 239k | $6.9M | 100% | Mar 2024 |
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Bank of New York Mellon | 204k | $7.1M | 9% | Jun 2024 |
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Rubric Capital Management | 198k | $6.9M | 0% | Jun 2024 |
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Silvercrest Asset Management Group | 191k | $6.6M | 1% | Jun 2024 |
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UBS Group | 178k | $5.1M | 18% | Mar 2024 |
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Jane Street | 169k | $5.9M | 108% | Jun 2024 |
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Northwestern Mutual Wealth Management Company | 158k | $5.5M | 100% | Jun 2024 |
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Algert Coldiron Investors | 152k | $5.3M | 3% | Jun 2024 |
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TD Asset Management | 148k | $5.1M | 37% | Jun 2024 |
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Moody Aldrich Partners | 134k | $4.7M | 34% | Jun 2024 |
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Walleye Trading Advisors | 134k | $3.9M | -28% | Mar 2024 |
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Jacobs Levy Equity Management | 129k | $4.5M | 0% | Jun 2024 |
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Artia Global Partners | 124k | $4.3M | 0% | Jun 2024 |
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Segall Bryant & Hamill | 119k | $4.1M | 100% | Jun 2024 |
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Two Sigma Advisers | 117k | $4.0M | -41% | Jun 2024 |
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Manufacturers Life Insurance Company | 114k | $4.0M | 28% | Jun 2024 |
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UBS O'Connor | 109k | $3.2M | 100% | Mar 2024 |
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Opaleye Management | 105k | $3.6M | -7% | Jun 2024 |
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Alliancebernstein | 95k | $3.3M | 11% | Jun 2024 |
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Wintrust Financial Corporation | 94k | $3.2M | -4% | Jun 2024 |
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Invesco | 88k | $3.1M | 212% | Jun 2024 |
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Swiss National Bank | 86k | $3.0M | -5% | Jun 2024 |
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Rhumbline Advisers | 85k | $2.9M | 0% | Jun 2024 |
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Cubist Systematic Strategies | 84k | $2.9M | 1305% | Jun 2024 |
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Connor, Clark & Lunn Investment Management | 83k | $2.9M | -11% | Jun 2024 |
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Two Sigma Investments | 83k | $2.9M | -48% | Jun 2024 |
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Trexquant Investment | 81k | $2.8M | -21% | Jun 2024 |
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Cannon Global Investment Management | 70k | $2.4M | 100% | Jun 2024 |
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Ing Investment Management | 65k | $2.3M | -6% | Jun 2024 |
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Credit Suisse | 63k | $1.8M | 1% | Mar 2024 |
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Dark Forest Capital Management | 61k | $2.1M | 100% | Jun 2024 |
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First Trust Advisors | 61k | $1.8M | 100% | Mar 2024 |
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Old Mission Capital | 59k | $2.0M | 100% | Jun 2024 |
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Balyasny Asset Management | 58k | $2.0M | 100% | Jun 2024 |
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Knott David M Jr | 52k | $1.8M | 0% | Jun 2024 |
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Legal & General Group | 51k | $1.5M | 12% | Mar 2024 |
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Schonfeld Strategic Advisors | 49k | $1.7M | 100% | Jun 2024 |
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Y-Intercept | 48k | $1.7M | 124% | Jun 2024 |
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Birchview Capital | 48k | $1.7M | 0% | Jun 2024 |
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California State Teachers Retirement System | 44k | $1.5M | -7% | Jun 2024 |
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Sei Investments | 42k | $1.2M | 100% | Mar 2024 |
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State of Wisconsin Investment Board | 42k | $1.2M | 4% | Mar 2024 |
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ALPS Advisors | 41k | $1.2M | 3% | Mar 2024 |
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Barclays | 39k | $1.4M | -37% | Jun 2024 |
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Hennion & Walsh Asset Management | 38k | $1.3M | 9% | Jun 2024 |
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Seven Eight Capital | 37k | $1.3M | 427% | Jun 2024 |
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Franklin Resources | 36k | $1.2M | 13% | Jun 2024 |
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Jackson Creek Investment Advisors | 35k | $1.2M | 0% | Jun 2024 |
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MetLife Investment Advisors | 34k | $1.2M | 18% | Jun 2024 |
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Capula Management | 33k | $1.1M | 100% | Jun 2024 |
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Mirae Asset Global Etfs Holdings | 32k | $1.0M | 100% | Jun 2024 |
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Thomas Stevens, CFA" | 31k | $1.1M | 0% | Jun 2024 |
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Suvretta Capital Management | 31k | $1.1M | 0% | Jun 2024 |
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Wells Fargo & Company | 30k | $1.0M | 1% | Jun 2024 |
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American Century Companies | 27k | $946k | -83% | Jun 2024 |
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Ensign Peak Advisors | 27k | $937k | 0% | Jun 2024 |
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Nebula Research & Development | 25k | $736k | 100% | Mar 2024 |
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AQR Capital Management | 25k | $869k | -69% | Jun 2024 |
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GSA Capital Partners | 25k | $867k | -55% | Jun 2024 |
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AlphaCentric Advisors | 25k | $866k | 0% | Jun 2024 |
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OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 25k | $863k | 1211% | Jun 2024 |
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HighTower Advisors | 24k | $828k | 100% | Jun 2024 |
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New York State Common Retirement Fund | 23k | $800k | 0% | Jun 2024 |
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Tudor Investment Corporation | 23k | $651k | -22% | Mar 2024 |
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Toroso Investments | 22k | $764k | 100% | Jun 2024 |
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Henderson Group | 22k | $743k | -1% | Jun 2024 |
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HighVista Strategies | 21k | $614k | 100% | Mar 2024 |
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Citigroup | 21k | $728k | -90% | Jun 2024 |
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Skandinaviska Enskilda Banken AB | 19k | $547k | 100% | Mar 2024 |
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PEAK6 Investments | 17k | $492k | 100% | Mar 2024 |
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Florida State Board of Administration | 16k | $565k | 44% | Jun 2024 |
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DekaBank Deutsche Girozentrale | 16k | $555k | 0% | Jun 2024 |
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Bellevue Group | 15k | $525k | -21% | Jun 2024 |
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Citadel Advisors | 15k | $520k | -79% | Jun 2024 |
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Tower Research Capital | 15k | $506k | 4458% | Jun 2024 |
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Point72 Asia | 15k | $504k | 100% | Jun 2024 |
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ProFund Advisors | 15k | $503k | -61% | Jun 2024 |
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Campbell & Co. Investment Adviser | 14k | $398k | 100% | Mar 2024 |
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Envestnet Asset Management | 14k | $470k | 21% | Jun 2024 |
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D. E. Shaw & Co | 13k | $456k | -63% | Jun 2024 |
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Engineers Gate Manager | 13k | $440k | -66% | Jun 2024 |
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Mariner Wealth Advisors | 12k | $426k | -3% | Jun 2024 |
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Obermeyer Asset Management | 12k | $424k | 0% | Jun 2024 |
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Arizona State Retirement System | 12k | $424k | -4% | Jun 2024 |
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King Wealth Management | 12k | $416k | 0% | Jun 2024 |
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Moran Wealth Management | 12k | $408k | 10% | Jun 2024 |
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Franklin Street Advisors | 12k | $397k | 0% | Jun 2024 |
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Glenmede Trust Company | 12k | $331k | 100% | Mar 2024 |
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ProShare Advisors | 11k | $391k | -21% | Jun 2024 |
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HPM Partners | 11k | $389k | -6% | Jun 2024 |
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Allianz Asset Management | 11k | $385k | 100% | Jun 2024 |
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SG Americas Securities | 11k | $379k | 100% | Jun 2024 |
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Verition Fund Management | 11k | $378k | 19% | Jun 2024 |
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Sherbrooke Park Advisers | 11k | $374k | -46% | Jun 2024 |
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Raymond James & Associates | 11k | $365k | -4% | Jun 2024 |
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CWM Advisors | 10k | $355k | -17% | Jun 2024 |
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Royal Bank of Canada | 10k | $355k | 80% | Jun 2024 |
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Principal Financial Group | 10k | $348k | -30% | Jun 2024 |
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Zurcher Kantonalbank | 9.8k | $341k | 0% | Jun 2024 |
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Squarepoint Ops | 9.8k | $340k | 100% | Jun 2024 |
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Teacher Retirement System Of Texas | 9.6k | $333k | -6% | Jun 2024 |
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Brevan Howard Capital Management | 9.0k | $311k | 100% | Jun 2024 |
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Belvedere Trading | 8.9k | $308k | 100% | Jun 2024 |
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Group One Trading | 8.6k | $299k | -70% | Jun 2024 |
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Us Bancorp | 8.6k | $297k | 36% | Jun 2024 |
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Man Group | 7.7k | $265k | 100% | Jun 2024 |
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Graham Capital Management | 7.6k | $262k | -58% | Jun 2024 |
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Hsbc Holdings | 7.5k | $256k | -93% | Jun 2024 |
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China Universal Asset Management | 6.9k | $239k | -38% | Jun 2024 |
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Great-West Life Assurance Company | 5.2k | $181k | -43% | Jun 2024 |
|
Bnp Paribas Arbitrage, Snc | 3.7k | $128k | -92% | Jun 2024 |
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Mirae Asset Global Investments | 1.8k | $56k | -94% | Jun 2024 |
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Who sold out of Protagonist Therapeutics?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Cibc World Markets | Mar 2024 | 200k | $5.8M |
Privium Fund Management B.V. | Mar 2024 | 114k | $3.3M |
Affinity Asset Advisors | Mar 2024 | 100k | $2.9M |
CIBC World Markets | Mar 2024 | 87k | $2.5M |
Ghost Tree Capital | Mar 2024 | 75k | $2.2M |
Resolute Capital Asset Partners | Mar 2024 | 40k | $1.1M |
Soleus Capital Management | Mar 2024 | 35k | $998k |
Twinbeech Capital | Mar 2024 | 35k | $997k |
Polar Securities | Mar 2024 | 31k | $908k |
American International | Mar 2024 | 28k | $814k |
Caxton Associates | Mar 2024 | 16k | $464k |
Corton Capital | Mar 2024 | 12k | $342k |
E Fund Management | Mar 2024 | 11k | $327k |