PTGX / Protagonist Therapeutics, Inc. - Institutionelles Eigentümerschaft - Verkäufer

Protagonist Therapeutics, Inc.
US ˙ NasdaqGM ˙ US74366E1029

Institutionelle und Fonds-Eigentümerschaft - Verkäufer

Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-04-27 13F New York State Teachers Retirement System 47.424 -3,90 5 0,00
2026-05-15 13F Pentwater Capital Management LP 0 -100,00 0
2026-02-17 13F Superstring Capital Management Lp 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-05-12 13F Persistent Asset Partners Ltd 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 12.755 -38,28 1.114 11,51
2026-05-11 13F Allianz Asset Management GmbH 9.600 -26,15 1.012 -10,93
2026-05-14 13F MYDA Advisors LLC Call 0 -100,00 0
2026-05-15 13F Cerity Partners LLC 5.693 -37,09 600 -24,05
2026-05-13 13F Kennedy Capital Management, Inc. 137.099 -38,09 14.450 -25,28
2026-05-08 13F AIHC Capital Management Ltd 0 -100,00 0
2026-05-07 13F DekaBank Deutsche Girozentrale 0 -100,00 0
2026-02-17 13F Mangrove Partners 0 -100,00 0
2026-05-01 13F Avion Wealth 0 -100,00 0
2026-02-17 13F Bvf Inc/il 0 -100,00 0
2026-05-11 13F New Age Alpha Advisors, LLC 2.706 -2,80 285 17,28
2026-05-15 13F Soros Fund Management Llc 0 -100,00 0 -100,00
2026-05-11 13F Camden Capital, LLC 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0 -100,00
2026-05-15 13F Rafferty Asset Management, LLC 46.752 -26,56 4.928 -11,38
2026-05-13 13F O'shaughnessy Asset Management, Llc 2.440 -44,15 257 -32,55
2026-05-08 13F Amalgamated Bank 16.852 -1,24 2 0,00
2026-05-13 13F Mackenzie Financial Corp 0 -100,00 0
2026-02-17 13F Lynx1 Capital Management LP 0 -100,00 0
2026-05-15 13F EFG International AG 50.086 -31,03 5.283 -16,65
2026-04-17 13F PSP Research LLC 3.000 -50,99 316 -40,82
2026-05-08 13F Walleye Trading LLC Call 14.700 -24,23 1.549 -8,56
2026-05-08 13F Walleye Trading LLC Put 4.300 -10,42 453 8,11
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-05-15 13F Artia Global Partners LP 22.931 -0,09 2.417 20,56
2026-05-14 13F FORA Capital, LLC 0 -100,00 0
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-05-15 13F MAI Capital Management 14 -85,57 1 -87,50
2026-05-15 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2026-05-13 13F Daiwa Securities Group Inc. 0 -100,00 0
2026-05-15 13F Silvercrest Asset Management Group Llc 47.931 -9,93 5.052 8,69
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-05-11 13F TD Capital Management LLC 0 -100,00 0
2026-05-15 13F Jain Global LLC 0 -100,00 0
2026-05-15 13F Diadema Partners Lp 0 -100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 0 -100,00 0
2026-05-15 13F Royal Bank Of Canada 1.599 -49,76 169 -39,21
2026-05-15 13F State Of Wisconsin Investment Board 30.767 -11,55 3.243 6,71
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-05-15 13F Goldman Sachs Group Inc 778.945 -18,96 82.101 -2,20
2026-05-07 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-05-13 13F Headlands Technologies LLC 2.957 -82,69 312 -79,14
2026-05-13 13F Hudson Bay Capital Management LP 3.760 -96,57 396 -95,86
2026-04-20 13F Louisiana State Employees Retirement System 26.100 -2,97 2.751 17,07
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-05-04 13F Maryland State Retirement & Pension System 8.567 -0,42 903 20,11
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 105.514 -7,47 11.121 11,67
2026-04-14 13F Nbc Securities, Inc. 2.547 -14,44 268 3,08
2026-02-06 13F Global Retirement Partners, LLC 0 -100,00 0 -100,00
2026-05-14 13F Us Bancorp \de\ 3.914 -10,94 413 7,57
2026-04-22 13F Sterling Capital Management LLC 377 -0,26 40 18,18
2026-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-05-15 13F Charles Schwab Investment Management Inc 552.956 -0,68 58.282 19,85
2026-04-10 13F Franklin Street Advisors Inc /nc 11.085 -1,90 1.168 18,46
2026-04-29 13F Burney Co/ 3.179 -13,61 335 4,36
2026-05-14 13F Great West Life Assurance Co /can/ 47.440 -4,43 5 25,00
2026-05-05 13F HighTower Advisors, LLC 5.386 -24,43 568 -8,84
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-05-14 13F Panagora Asset Management Inc 116.609 -7,00 12.291 12,23
2026-05-11 13F Great Lakes Advisors, Llc 71.043 -3,95 7.488 15,90
2026-01-29 13F Verdence Capital Advisors LLC 0 -100,00 0
2026-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-04-13 13F Highland Capital Management, Llc 0 -100,00 0
2026-05-15 13F LMR Partners LLP 30.850 -22,88 3.252 -6,93
2026-05-13 13F/A Quadrant Capital Group Llc 1.429 -2,59 151 17,19
2026-05-15 13F Weiss Asset Management LP 9.780 -31,66 1.031 8,42
2026-04-16 13F SG Americas Securities, LLC 18.097 -9,50 2 0,00
2026-05-01 13F Thrivent Financial For Lutherans 39.225 -2,86 4 33,33
2026-04-27 13F Sound Income Strategies, LLC 156 -45,07 16 -30,43
2026-05-15 13F SummitTX Capital, L.P. 0 -100,00 0
2026-05-15 13F Smartleaf Asset Management LLC 890 -48,47 89 -41,33
2026-05-15 13F TIG Advisors, LLC Call 0 -100,00 0
2026-04-24 13F ProShare Advisors LLC 11.918 -15,38 1.256 2,11
2026-05-15 13F Birchview Capital, LP 35.000 -36,36 3.689 -23,19
2026-05-26 13F Axiom Investment Management LLC 2.000 -95,73 211 -82,72
2026-05-12 13F Palumbo Wealth Management LLC 6.083 -4,05 641 15,91
2026-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-05-15 13F Taconic Capital Advisors LP 0 -100,00 0
2026-05-15 13F Taconic Capital Advisors LP Call 0 -100,00 0
2026-05-15 13F MPM Oncology Impact Management LP 0 -100,00 0
2026-05-05 13F Covestor Ltd 875 -39,11 0
2026-01-29 13F Comerica Bank 13.005 -20,68 1.136 4,22
2026-05-15 13F Advisors Asset Management, Inc. 4.644 -1,28 489 19,27
2026-02-12 13F Cibc World Markets Corp 3.851 -46,31 336 -15,15
2026-04-30 13F Kestra Advisory Services, LLC 5.054 -1,71 533 18,49
2026-05-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-05-14 13F Atika Capital Management LLC 62.100 -27,79 6.545 -12,86
2026-02-12 13F Alps Advisors Inc 0 -100,00 0
2026-05-14 13F Aviva Plc 0 -100,00 0
2026-05-15 13F J. Goldman & Co LP Call 0 -100,00 0 -100,00
2026-05-05 13F Bank of New York Mellon Corp 341.465 -2,55 35.990 17,61
2026-05-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2026-05-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-05-15 13F Quinn Opportunity Partners LLC 0 -100,00 0
2026-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2026-05-13 13F Parkside Financial Bank & Trust 76 -9,52 8 14,29
2026-04-10 13F Abound Wealth Management 2 -50,00 0
2026-05-11 13F Crossmark Global Holdings, Inc. 3.489 -11,89 368 6,38
2026-02-17 13F Logos Global Management LP 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-05-13 13F EAM Investors, LLC 27.914 -64,44 2.942 -57,09
2026-05-05 13F NAN FUNG TRINITY (HK) Ltd 160.670 -11,07 16.935 7,32
2026-05-14 13F MetLife Investment Management, LLC 31.799 -1,98 3.352 18,28
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-05-14 13F Greenline Wealth Management LLC 0 -100,00 0
2026-05-15 13F J. Goldman & Co LP 9.714 -79,03 1.024 -74,72
2026-05-15 13F Millennium Management Llc 0 -100,00 0
2026-05-11 13F CAPROCK Group, Inc. 0 -100,00 0
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-04-30 13F Clear Street Markets Llc 0 -100,00 0
2026-05-15 13F 683 Capital Management, LLC 355.000 -6,74 37.417 12,54
2026-04-30 13F Clear Street Markets Llc Call 0 -100,00 0
2026-05-15 13F 683 Capital Management, LLC Call 15.100 -69,98 1.592 -63,78
2026-05-15 13F Verition Fund Management LLC 0 -100,00 0
2026-05-15 13F State Street Corp 3.116.749 -2,59 328.505 17,55
2026-05-08 13F Legal & General Group Plc 135.367 -9,25 14.268 9,52
2026-05-13 13F Prudential Financial Inc 95.235 -13,71 10.038 4,14
2026-05-14 13F Knott David M Jr 63.000 -13,70 6.640 4,16
2026-05-14 13F Captrust Financial Advisors 1.902 -30,38 200 -15,97
2026-05-14 13F Bare Financial Services, Inc 95 -13,64 10 11,11
2026-04-23 13F CWM Advisors, LLC 5.036 -7,77 531 11,34
2026-04-20 13F State of Alaska, Department of Revenue 37.147 -2,50 4 0,00
2026-02-13 13F Deep Track Capital, LP 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-05-15 13F Holocene Advisors, LP 209.916 -0,05 22.125 20,62
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14.532 -0,11 1.532 20,55
2026-02-13 13F Colony Group, LLC 0 -100,00 0 -100,00
2026-05-15 13F Caption Management, LLC Call 124.800 -28,60 13.154 -13,85
2026-05-15 13F Commodore Capital Lp 0 -100,00 0
2026-05-15 13F Susquehanna International Group, Llp Call 7.000 -97,99 738 -97,58
2026-05-15 13F Guggenheim Capital Llc 15.280 -50,86 1.611 -40,70
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30.604 -0,60 3.207 19,31
2026-05-01 13F Hantz Financial Services, Inc. 857 -9,88 0
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 306.037 -7,49 32.256 115.100,00
2026-05-15 13F Opaleye Management Inc. 100.000 -4,76 10.540 14,94
2026-05-15 13F Advisor Group Holdings, Inc. 1.197 -71,51 126 -65,57
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-04-24 13F Strs Ohio 15.400 -3,14 1.623 16,93
2026-05-14 13F Bellevue Group AG 14.447 -12,67 1.523 5,40
2026-04-30 13F Torren Management, LLC 30 -23,08 3 0,00
2026-05-08 13F Intech Investment Management Llc 13.006 -42,16 1.371 -30,21
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-05-12 13F Royce & Associates Lp 14.349 -15,54 1.512 1,96
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-05-14 13F Raymond James Financial Inc 177.361 -2,28 17.801 12,39
2026-05-15 13F State of Tennessee, Treasury Department 23.297 -0,97 2.456 27,60
2026-05-13 13F Mariner, LLC 2.775 -63,58 292 -56,09
2026-05-15 13F Verition Fund Management LLC Call 0 -100,00 0
2026-02-13 13F Sei Investments Co 37.346 -15,14 3.262 11,56
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-04-10 13F Matrix Trust Co 0 -100,00 0
2026-05-29 13F/A Perceptive Advisors Llc 1.230.879 -8,85 129.735 9,99
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-04-24 13F Profund Advisors Llc 22.867 -10,58 2.410 7,93
2026-05-15 13F New Vernon Capital Holdings II LLC 0 -100,00 0
2026-04-24 13F Yousif Capital Management, Llc 16.232 -0,30 1.711 25,92
2026-05-15 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-05-01 13F Arizona State Retirement System 13.738 -2,05 1.448 18,22
2026-04-20 13F Moody Aldrich Partners Llc 53.893 -33,15 5.680 -19,33
2026-05-06 13F LPL Financial LLC 2.793 -14,46 294 3,16
2026-05-14 13F Horizon Investments, LLC 0 -100,00 0
2026-05-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 4.600 -54,00 485 -44,56
2026-05-15 13F Gotham Asset Management, LLC 21.155 -2,04 2.230 18,19
2026-05-15 13F Driehaus Capital Management Llc 720.928 -34,41 75.986 -20,85
2026-05-06 13F Hartland & Co., LLC 200 -9,91 21 10,53
2026-05-08 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-05-15 13F Ameriprise Financial Inc 145.690 -14,06 15.356 3,71
2026-05-16 13F ADAR1 Capital Management, LLC 994.119 -5,25 104.780 14,35
2026-04-30 13F Teacher Retirement System Of Texas 6.448 -12,27 680 5,93
2026-01-26 13F Moran Wealth Management, LLC 0 -100,00 0
2026-05-15 13F Citadel Advisors Llc Put 3.700 -42,19 390 -30,29
2026-05-15 13F Citadel Advisors Llc Call 48.800 -45,05 5.144 -33,68
2026-02-13 13F Wexford Capital Lp 0 -100,00 0
2026-05-15 13F Eversept Partners, LP 0 -100,00 0
2026-05-11 13F Hussman Strategic Advisors, Inc. 10.500 -16,67 1.107 0,55
2026-05-12 13F CIBC Bancorp USA Inc. 2.968 -52,17 313 -24,27
2026-03-11 13F Leonteq Securities AG 0 -100,00 0
2026-05-13 13F State of Wyoming 0 -100,00 0
2026-05-15 13F Nomura Holdings Inc 10.479 -40,19 1.104 -27,84
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-05-06 13F Elyxium Wealth, LLC 0 -100,00 0
2026-05-12 13F Danske Bank A/s 0 -100,00 0
2026-02-09 13F Quest Partners LLC 1.617 -0,06 141 31,78
2026-05-14 13F Renaissance Technologies Llc 0 -100,00 0
2026-05-15 13F Seven Fleet Capital Management LP 4.000 -50,00 422 -39,68
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2026-05-14 13F Marshall Wace, Llp 628.075 -38,72 66.199 -26,05
2026-05-15 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-05-05 13F Illinois Municipal Retirement Fund 28.596 -8,48 3.014 10,48
2026-05-12 13F Jane Street Group, Llc 3.607 -89,49 380 -87,32
2026-04-15 13F Exchange Traded Concepts, Llc 23.773 -32,15 2.506 -18,14
2026-05-14 13F Axiom International Investors Llc /de 85.475 -4,46 9.009 15,29
2026-05-12 13F Jane Street Group, Llc Call 42.500 -38,94 4.480 -26,31
2026-05-15 13F HighVista Strategies LLC 33.852 -53,97 3.568 -44,45
2026-05-11 13F Wells Fargo & Company/mn 30.072 -58,03 3.170 -49,35
2026-05-15 13F Parkman Healthcare Partners LLC 0 -100,00 0
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2026-05-14 13F Cambria Investment Management, L.P. 6.865 -1,36 724 19,11
2026-04-13 13F E Fund Management Co., Ltd. 6.033 -32,89 636 28,02
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