Protagonist Therapeutics Institutional Ownership (NASDAQ:PTGX)

$11.94

+0.23 (+1.96 %)

(As of 10/17/2019 06:00 AM ET)

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

Institutional Ownership Percentage: 73.41%

Protagonist Therapeutics (NASDAQ PTGX) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
8/15/2019	Price T Rowe Associates Inc. MD	19,486	$0.24M	0.0%	+63.7%	0.074%
8/14/2019	Citadel Advisors LLC	409,847	$4.96M	0.0%	+12.7%	1.560%
8/14/2019	D. E. Shaw & Co. Inc.	397,278	$4.81M	0.0%	+54.1%	1.512%
8/14/2019	Marshall Wace LLP	17,799	$0.22M	0.0%	N/A	0.068%
8/14/2019	Novo Holdings A S	23,901	$0.29M	0.0%	N/A	0.091%
8/14/2019	Algert Global LLC	15,517	$0.19M	0.1%	+48.0%	0.059%
8/14/2019	Invesco Ltd.	84,849	$1.03M	0.0%	+19.0%	0.323%
8/14/2019	Vanguard Group Inc.	800,484	$9.69M	0.0%	+14.4%	3.046%
8/14/2019	Farallon Capital Management LLC	1,500,000	$18.17M	0.2%	-16.2%	5.708%
8/13/2019	VHCP Management III LLC	1,072,348	$12.99M	6.1%	+32.5%	4.080%
8/13/2019	VHCP Management II LLC	426,781	$5.17M	1.6%	+57.3%	1.624%
8/13/2019	BlackRock Inc.	1,017,421	$12.32M	0.0%	+271.6%	3.871%
8/13/2019	Northern Trust Corp	70,340	$0.85M	0.0%	+81.0%	0.268%
8/12/2019	Renaissance Technologies LLC	512,300	$6.20M	0.0%	+26.5%	2.190%
8/12/2019	Bank of New York Mellon Corp	104,088	$1.26M	0.0%	+65.1%	0.445%
8/10/2019	Charles Schwab Investment Management Inc.	36,469	$0.44M	0.0%	N/A	0.156%
8/9/2019	Bank of Montreal Can	2,823	$34K	0.0%	-74.4%	0.012%
8/8/2019	Allianz Asset Management GmbH	124,090	$1.50M	0.0%	+61.3%	0.530%
8/7/2019	JPMorgan Chase & Co.	558,729	$6.69M	0.0%	+99.1%	2.388%
8/6/2019	Wells Fargo & Company MN	20,553	$0.25M	0.0%	+25.9%	0.088%
6/16/2019	FMR LLC	3,607,249	$45.34M	0.0%	-0.6%	15.416%
5/10/2019	Fosun International Ltd	47,513	$0.59M	0.0%	-50.8%	0.204%
5/9/2019	Acadian Asset Management LLC	242,862	$3.05M	0.0%	-5.2%	1.040%
5/8/2019	Laurion Capital Management LP	85,641	$1.08M	0.0%	+400.8%	0.367%
5/7/2019	Spark Investment Management LLC	10,100	$0.13M	0.0%	-89.3%	0.043%
5/2/2019	Wedge Capital Management L L P NC	135,594	$1.70M	0.0%	-27.8%	0.581%
5/1/2019	Algert Global LLC	10,487	$0.13M	0.1%	-25.3%	0.045%
4/26/2019	Bank of Montreal Can	11,026	$0.14M	0.0%	+1,675.5%	0.047%
4/18/2019	Eqis Capital Management Inc.	20,599	$0.26M	0.0%	-21.8%	0.088%
4/4/2019	Tibra Equities Europe Ltd	32,647	$0.41M	0.0%	N/A	0.140%
3/6/2019	American Century Companies Inc.	113,155	$0.76M	0.0%	-23.6%	0.468%
2/26/2019	FMR LLC	3,627,902	$24.42M	0.0%	+4.9%	14.998%
2/15/2019	Millennium Management LLC	690,151	$4.65M	0.0%	-33.2%	2.854%
2/15/2019	Great Point Partners LLC	955,618	$6.43M	0.8%	-2.7%	3.950%
2/14/2019	Squarepoint Ops LLC	25,804	$0.17M	0.0%	-28.5%	0.107%
2/14/2019	Perceptive Advisors LLC	1,365,579	$9.19M	0.3%	N/A	5.646%
2/14/2019	D. E. Shaw & Co. Inc.	19,645	$0.13M	0.0%	+75.5%	0.081%
2/14/2019	Bank of America Corp DE	26,419	$0.18M	0.0%	+94.3%	0.109%
2/14/2019	Two Sigma Advisers LP	96,200	$0.65M	0.0%	-32.8%	0.398%
2/14/2019	Two Sigma Investments LP	57,178	$0.39M	0.0%	-60.4%	0.236%
2/14/2019	Barclays PLC	68,602	$0.46M	0.0%	N/A	0.284%
2/13/2019	Tekla Capital Management LLC	197,138	$1.33M	0.1%	-10.0%	0.815%
2/13/2019	Dimensional Fund Advisors LP	490,267	$3.30M	0.0%	+33.2%	2.027%
2/12/2019	Alambic Investment Management L.P.	14,940	$0.10M	0.0%	-77.1%	0.062%
2/12/2019	Northern Trust Corp	34,624	$0.23M	0.0%	+17.2%	0.143%
2/8/2019	BlackRock Inc.	260,548	$1.75M	0.0%	+8.8%	1.077%
2/7/2019	Acadian Asset Management LLC	256,220	$1.73M	0.0%	+2.6%	1.059%
2/1/2019	Algert Global LLC	14,041	$94K	0.0%	-68.4%	0.058%
1/31/2019	Fosun International Ltd	96,513	$0.61M	0.0%	N/A	0.399%
1/25/2019	Eqis Capital Management Inc.	26,335	$0.18M	0.0%	-29.4%	0.109%
12/13/2018	Vanguard Group Inc	530,495	$5.46M	0.0%	+2.6%	2.193%
11/23/2018	Vanguard Group Inc.	530,495	$5.46M	0.0%	+2.6%	2.193%
11/14/2018	Algert Global LLC	44,477	$0.46M	0.1%	-14.3%	0.184%
11/13/2018	Laurion Capital Management LP	65,442	$0.67M	0.0%	N/A	0.271%
11/13/2018	Renaissance Technologies LLC	537,200	$5.53M	0.0%	+12.3%	2.221%
11/13/2018	Citadel Advisors LLC	35,757	$0.37M	0.0%	-72.8%	0.148%
11/13/2018	JPMorgan Chase & Co.	240,638	$2.48M	0.0%	+250.8%	0.995%
11/13/2018	Bridgeway Capital Management Inc.	85,600	$0.88M	0.0%	+69.2%	0.354%
11/13/2018	Monashee Investment Management LLC	42,945	$0.44M	0.1%	N/A	0.178%
11/13/2018	Dimensional Fund Advisors LP	368,017	$3.79M	0.0%	+61.5%	1.521%
11/13/2018	Alambic Investment Management L.P.	65,128	$0.67M	0.5%	-72.2%	0.269%
11/9/2018	Trexquant Investment LP	29,580	$0.30M	0.0%	N/A	0.122%
11/9/2018	FMR LLC	3,457,402	$35.58M	0.0%	+8.7%	14.352%
11/9/2018	BlackRock Inc.	239,422	$2.46M	0.0%	-5.8%	0.994%
11/8/2018	Jennison Associates LLC	349,697	$3.60M	0.0%	N/A	1.452%
11/7/2018	JPMorgan Chase & Co.	240,638	$2.48M	0.0%	+250.8%	0.999%
11/1/2018	Wedge Capital Management L L P NC	187,851	$1.93M	0.0%	N/A	0.780%
10/30/2018	Acadian Asset Management LLC	249,704	$2.57M	0.0%	+6.8%	1.037%
9/18/2018	Northern Trust Corp	30,092	$0.20M	0.0%	-76.3%	0.125%
8/15/2018	Millennium Management LLC	228,281	$1.53M	0.0%	-28.8%	1.076%
8/14/2018	Paloma Partners Management Co	55,499	$0.37M	0.0%	N/A	0.262%
8/14/2018	Bank of America Corp DE	21,217	$0.14M	0.0%	+2,262.7%	0.100%
8/14/2018	Alambic Investment Management L.P.	234,053	$1.57M	0.4%	+520.8%	1.103%
8/13/2018	Senzar Asset Management LLC	61,304	$0.41M	1.2%	-65.2%	0.289%
8/13/2018	Renaissance Technologies LLC	478,300	$3.21M	0.0%	+816.3%	2.254%
8/11/2018	Citadel Advisors LLC	131,401	$0.88M	0.0%	+167.1%	0.619%
8/10/2018	FMR LLC	3,180,583	$21.37M	0.0%	+0.5%	14.989%
8/10/2018	Dimensional Fund Advisors LP	227,817	$1.53M	0.0%	N/A	1.075%
8/9/2018	BlackRock Inc.	254,035	$1.71M	0.0%	-63.0%	1.198%
8/8/2018	Spark Investment Management LLC	138,300	$0.93M	0.1%	+69.3%	0.652%
8/8/2018	American Century Companies Inc.	148,076	$1M	0.0%	+3.7%	0.698%
8/6/2018	Bank of New York Mellon Corp	63,269	$0.43M	0.0%	+26.6%	0.298%
8/3/2018	LMR Partners LLP	31,228	$0.21M	0.0%	N/A	0.147%
8/2/2018	Algert Global LLC	51,907	$0.35M	0.1%	N/A	0.245%
8/1/2018	First Manhattan Co.	128,244	$0.86M	0.0%	-11.2%	0.605%
7/27/2018	Eqis Capital Management Inc.	35,133	$0.24M	0.0%	N/A	0.166%
7/24/2018	Acadian Asset Management LLC	233,830	$1.57M	0.0%	+303.3%	1.103%
7/16/2018	Franklin Street Advisors Inc. NC	27,300	$0.18M	0.0%	-41.5%	0.129%
5/16/2018	Millennium Management LLC	320,739	$2.76M	0.0%	+66.4%	1.513%
5/15/2018	Cubist Systematic Strategies LLC	11,593	$100K	0.0%	+255.0%	0.055%
5/15/2018	Element Capital Management LLC	20,346	$0.18M	0.0%	N/A	0.096%
5/15/2018	Farallon Capital Management LLC	1,013,500	$8.71M	0.1%	+12.6%	4.781%
5/11/2018	Citadel Advisors LLC	49,197	$0.42M	0.0%	N/A	0.232%
5/10/2018	Spark Investment Management LLC	81,700	$0.70M	0.0%	+280.0%	0.386%
5/9/2018	Federated Investors Inc. PA	63,921	$0.55M	0.0%	+266.8%	0.302%
5/9/2018	BlackRock Inc.	687,160	$5.90M	0.0%	+39.0%	3.244%
5/8/2018	Alambic Investment Management L.P.	37,700	$0.32M	0.0%	N/A	0.178%
5/7/2018	BVF Inc. IL	405,600	$3.48M	0.4%	+37.9%	1.915%
5/7/2018	Schwab Charles Investment Management Inc.	32,315	$0.28M	0.0%	+67.4%	0.153%
5/4/2018	Prudential Financial Inc.	13,570	$0.12M	0.0%	N/A	0.064%

(Data available from 1/1/2016 forward)

This page was last updated on 10/17/2019 by MarketBeat.com Staff

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Protagonist Therapeutics Institutional Ownership (NASDAQ:PTGX)

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

Protagonist Therapeutics (NASDAQ PTGX) Institutional Buying and Selling

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