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Get Institutions for : 
Protagonist Therapeutics, Inc (PTGX)  
$27.71 0.16 (0.57%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 157    4
Total shares held : 
57,464,867  
% of shares held : 
99.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -12  
Amount of shares held : 
-522,710  
% of shares held change : 
  -0.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$16.34  
Last Quarter's Ending Price : 
$22.93  
Last Quarter's Average Price
$17.50  
Change from last quarter's     
avg. price to the last closing  : 
10.21 (58.34%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 866,621
 1.51%
 
Increased Positions :
51
 7,137,759
 12.42%
 
Unchanged Positions :
32
 10,586,932
 18.42%
 
Decreased Positions :
59
-4,662,510
-8.11%
 
Closed Positions :
19
-3,864,580
-6.73%
 
Guru Positions :
1
1,180,561
 2.05%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Schonfeld Strategic Advisors LLC 1865 *Closed 2024-03-31 0 $0 -89,113
   Bayesian Capital Management LP 827 *Closed 2024-03-31 0 $0 -12,661
   BREVAN HOWARD CAPITAL MANAGEMENT LP 951 *Closed 2024-03-31 0 $0 -11,806
   CHARTWELL INVESTMENT PARTNERS INC. 417 *Closed 2024-03-31 0 $0 -12,098
   PNC FINANCIAL SERVICES GROUP INC 4429 *Closed 2024-03-31 0 $0 -5
   BOOTHBAY FUND MANAGEMENT LLC 1412 *Closed 2024-03-31 0 $0 -80,607
   Sawtooth Asset Management Inc. 1086 *Closed 2023-12-31 0 $0 -10,411
   SIO CAPITAL MANAGEMENT, LLC 49 *Closed 2024-03-31 0 $0 -460,044
   NORGES BANK 2063 *Closed 2023-12-31 0 $0 -148,700
   GRADIENT INVESTMENTS LLC 1389 *Closed 2024-03-31 0 $0 -1
   Ikarian Capital LLC 89 *Closed 2024-03-31 0 $0 -319,000
   EntryPoint Capital LLC 1553 *Closed 2024-03-31 0 $0 -3,696
   Bridgefront Capital LLC 499 *Closed 2024-03-31 0 $0 -11,370
   StemPoint Capital LP 65 *Closed 2024-03-31 0 $0 -513,681
   READYSTATE ASSET MANAGEMENT LP 202 *Closed 2024-03-31 0 $0 -57,206
   HRT FINANCIAL LLC 2466 *Closed 2024-03-31 0 $0 -73,126
   Quarry LP 1909 *Closed 2024-03-31 0 $0 -750
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3635 *Closed 2024-03-31 0 $0 -100
   SUPERSTRING CAPITAL MANAGEMENT LP 42 *Closed 2024-03-31 0 $0 -379,143
   Deep Track Capital LP 71 *Closed 2024-03-31 0 $0 -275,201
   BALYASNY ASSET MANAGEMENT LLC 2447 *Closed 2024-03-31 0 $0 -50,503
   FOX RUN MANAGEMENT L.L.C. 1022 *Closed 2024-03-31 0 $0 -31,275

  22 Records found
  1    
  Page 1 of 1
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