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Protagonist Therapeutics Institutional Ownership (NASDAQ:PTGX)

$11.94
+0.23 (+1.96 %)
(As of 10/17/2019 06:00 AM ET)
Today's Range
$11.45
Now: $11.95
$12.17
50-Day Range
$10.81
MA: $13.30
$16.07
52-Week Range
$5.49
Now: $11.95
$16.67
Volume133,090 shs
Average Volume199,749 shs
Market Capitalization$313.91 million
P/E RatioN/A
Dividend YieldN/A
Beta1.72

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Protagonist Therapeutics (NASDAQ:PTGX)

Institutional Ownership Percentage: 73.41%

Protagonist Therapeutics (NASDAQ PTGX) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/15/2019Price T Rowe Associates Inc. MD19,486$0.24M0.0%+63.7%0.074%
8/14/2019Citadel Advisors LLC409,847$4.96M0.0%+12.7%1.560%
8/14/2019D. E. Shaw & Co. Inc.397,278$4.81M0.0%+54.1%1.512%
8/14/2019Marshall Wace LLP17,799$0.22M0.0%N/A0.068%
8/14/2019Novo Holdings A S23,901$0.29M0.0%N/A0.091%
8/14/2019Algert Global LLC15,517$0.19M0.1%+48.0%0.059%
8/14/2019Invesco Ltd.84,849$1.03M0.0%+19.0%0.323%
8/14/2019Vanguard Group Inc.800,484$9.69M0.0%+14.4%3.046%
8/14/2019Farallon Capital Management LLC1,500,000$18.17M0.2%-16.2%5.708%
8/13/2019VHCP Management III LLC1,072,348$12.99M6.1%+32.5%4.080%
8/13/2019VHCP Management II LLC426,781$5.17M1.6%+57.3%1.624%
8/13/2019BlackRock Inc.1,017,421$12.32M0.0%+271.6%3.871%
8/13/2019Northern Trust Corp70,340$0.85M0.0%+81.0%0.268%
8/12/2019Renaissance Technologies LLC512,300$6.20M0.0%+26.5%2.190%
8/12/2019Bank of New York Mellon Corp104,088$1.26M0.0%+65.1%0.445%
8/10/2019Charles Schwab Investment Management Inc.36,469$0.44M0.0%N/A0.156%
8/9/2019Bank of Montreal Can2,823$34K0.0%-74.4%0.012%
8/8/2019Allianz Asset Management GmbH124,090$1.50M0.0%+61.3%0.530%
8/7/2019JPMorgan Chase & Co.558,729$6.69M0.0%+99.1%2.388%
8/6/2019Wells Fargo & Company MN20,553$0.25M0.0%+25.9%0.088%
6/16/2019FMR LLC3,607,249$45.34M0.0%-0.6%15.416%
5/10/2019Fosun International Ltd47,513$0.59M0.0%-50.8%0.204%
5/9/2019Acadian Asset Management LLC242,862$3.05M0.0%-5.2%1.040%
5/8/2019Laurion Capital Management LP85,641$1.08M0.0%+400.8%0.367%
5/7/2019Spark Investment Management LLC10,100$0.13M0.0%-89.3%0.043%
5/2/2019Wedge Capital Management L L P NC135,594$1.70M0.0%-27.8%0.581%
5/1/2019Algert Global LLC10,487$0.13M0.1%-25.3%0.045%
4/26/2019Bank of Montreal Can11,026$0.14M0.0%+1,675.5%0.047%
4/18/2019Eqis Capital Management Inc.20,599$0.26M0.0%-21.8%0.088%
4/4/2019Tibra Equities Europe Ltd32,647$0.41M0.0%N/A0.140%
3/6/2019American Century Companies Inc.113,155$0.76M0.0%-23.6%0.468%
2/26/2019FMR LLC3,627,902$24.42M0.0%+4.9%14.998%
2/15/2019Millennium Management LLC690,151$4.65M0.0%-33.2%2.854%
2/15/2019Great Point Partners LLC955,618$6.43M0.8%-2.7%3.950%
2/14/2019Squarepoint Ops LLC25,804$0.17M0.0%-28.5%0.107%
2/14/2019Perceptive Advisors LLC1,365,579$9.19M0.3%N/A5.646%
2/14/2019D. E. Shaw & Co. Inc.19,645$0.13M0.0%+75.5%0.081%
2/14/2019Bank of America Corp DE26,419$0.18M0.0%+94.3%0.109%
2/14/2019Two Sigma Advisers LP96,200$0.65M0.0%-32.8%0.398%
2/14/2019Two Sigma Investments LP57,178$0.39M0.0%-60.4%0.236%
2/14/2019Barclays PLC68,602$0.46M0.0%N/A0.284%
2/13/2019Tekla Capital Management LLC197,138$1.33M0.1%-10.0%0.815%
2/13/2019Dimensional Fund Advisors LP490,267$3.30M0.0%+33.2%2.027%
2/12/2019Alambic Investment Management L.P.14,940$0.10M0.0%-77.1%0.062%
2/12/2019Northern Trust Corp34,624$0.23M0.0%+17.2%0.143%
2/8/2019BlackRock Inc.260,548$1.75M0.0%+8.8%1.077%
2/7/2019Acadian Asset Management LLC256,220$1.73M0.0%+2.6%1.059%
2/1/2019Algert Global LLC14,041$94K0.0%-68.4%0.058%
1/31/2019Fosun International Ltd96,513$0.61M0.0%N/A0.399%
1/25/2019Eqis Capital Management Inc.26,335$0.18M0.0%-29.4%0.109%
12/13/2018Vanguard Group Inc530,495$5.46M0.0%+2.6%2.193%
11/23/2018Vanguard Group Inc.530,495$5.46M0.0%+2.6%2.193%
11/14/2018Algert Global LLC44,477$0.46M0.1%-14.3%0.184%
11/13/2018Laurion Capital Management LP65,442$0.67M0.0%N/A0.271%
11/13/2018Renaissance Technologies LLC537,200$5.53M0.0%+12.3%2.221%
11/13/2018Citadel Advisors LLC35,757$0.37M0.0%-72.8%0.148%
11/13/2018JPMorgan Chase & Co.240,638$2.48M0.0%+250.8%0.995%
11/13/2018Bridgeway Capital Management Inc.85,600$0.88M0.0%+69.2%0.354%
11/13/2018Monashee Investment Management LLC42,945$0.44M0.1%N/A0.178%
11/13/2018Dimensional Fund Advisors LP368,017$3.79M0.0%+61.5%1.521%
11/13/2018Alambic Investment Management L.P.65,128$0.67M0.5%-72.2%0.269%
11/9/2018Trexquant Investment LP29,580$0.30M0.0%N/A0.122%
11/9/2018FMR LLC3,457,402$35.58M0.0%+8.7%14.352%
11/9/2018BlackRock Inc.239,422$2.46M0.0%-5.8%0.994%
11/8/2018Jennison Associates LLC349,697$3.60M0.0%N/A1.452%
11/7/2018JPMorgan Chase & Co.240,638$2.48M0.0%+250.8%0.999%
11/1/2018Wedge Capital Management L L P NC187,851$1.93M0.0%N/A0.780%
10/30/2018Acadian Asset Management LLC249,704$2.57M0.0%+6.8%1.037%
9/18/2018Northern Trust Corp30,092$0.20M0.0%-76.3%0.125%
8/15/2018Millennium Management LLC228,281$1.53M0.0%-28.8%1.076%
8/14/2018Paloma Partners Management Co55,499$0.37M0.0%N/A0.262%
8/14/2018Bank of America Corp DE21,217$0.14M0.0%+2,262.7%0.100%
8/14/2018Alambic Investment Management L.P.234,053$1.57M0.4%+520.8%1.103%
8/13/2018Senzar Asset Management LLC61,304$0.41M1.2%-65.2%0.289%
8/13/2018Renaissance Technologies LLC478,300$3.21M0.0%+816.3%2.254%
8/11/2018Citadel Advisors LLC131,401$0.88M0.0%+167.1%0.619%
8/10/2018FMR LLC3,180,583$21.37M0.0%+0.5%14.989%
8/10/2018Dimensional Fund Advisors LP227,817$1.53M0.0%N/A1.075%
8/9/2018BlackRock Inc.254,035$1.71M0.0%-63.0%1.198%
8/8/2018Spark Investment Management LLC138,300$0.93M0.1%+69.3%0.652%
8/8/2018American Century Companies Inc.148,076$1M0.0%+3.7%0.698%
8/6/2018Bank of New York Mellon Corp63,269$0.43M0.0%+26.6%0.298%
8/3/2018LMR Partners LLP31,228$0.21M0.0%N/A0.147%
8/2/2018Algert Global LLC51,907$0.35M0.1%N/A0.245%
8/1/2018First Manhattan Co.128,244$0.86M0.0%-11.2%0.605%
7/27/2018Eqis Capital Management Inc.35,133$0.24M0.0%N/A0.166%
7/24/2018Acadian Asset Management LLC233,830$1.57M0.0%+303.3%1.103%
7/16/2018Franklin Street Advisors Inc. NC27,300$0.18M0.0%-41.5%0.129%
5/16/2018Millennium Management LLC320,739$2.76M0.0%+66.4%1.513%
5/15/2018Cubist Systematic Strategies LLC11,593$100K0.0%+255.0%0.055%
5/15/2018Element Capital Management LLC20,346$0.18M0.0%N/A0.096%
5/15/2018Farallon Capital Management LLC1,013,500$8.71M0.1%+12.6%4.781%
5/11/2018Citadel Advisors LLC49,197$0.42M0.0%N/A0.232%
5/10/2018Spark Investment Management LLC81,700$0.70M0.0%+280.0%0.386%
5/9/2018Federated Investors Inc. PA63,921$0.55M0.0%+266.8%0.302%
5/9/2018BlackRock Inc.687,160$5.90M0.0%+39.0%3.244%
5/8/2018Alambic Investment Management L.P.37,700$0.32M0.0%N/A0.178%
5/7/2018BVF Inc. IL405,600$3.48M0.4%+37.9%1.915%
5/7/2018Schwab Charles Investment Management Inc.32,315$0.28M0.0%+67.4%0.153%
5/4/2018Prudential Financial Inc.13,570$0.12M0.0%N/A0.064%
(Data available from 1/1/2016 forward)
This page was last updated on 10/17/2019 by MarketBeat.com Staff

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