Stock TransactionsPROTAGONIST THERAPEUTICS INC

Total Bought
1,756,495
12 transactions
Total Sold
2,025,674
8 transactions
Net
-269,179
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ADAGE CAPITAL PARTNERS GP, L.L.C.1,291,7012,218,868+927,1670.060.120.00buy
PERCEPTIVE ADVISORS LLC383,260994,323+611,0630.200.500.00buy
ALGERT GLOBAL LLC75,760147,843+72,0830.070.170.00buy
Rafferty Asset Management, LLC167,795239,208+71,4130.020.03+0.01buy
GSA CAPITAL PARTNERS LLP19,78855,359+35,5710.040.140.00buy
Connor, Clark & Lunn Investment Management Ltd.107,54293,186+14,3560.010.01+0.00sell
TWINBEECH CAPITAL LP24,16134,468+10,3070.010.020.00buy
PROFUND ADVISORS LLC27,89037,475+9,5850.030.040.00buy
SILVERCREST ASSET MANAGEMENT GROUP LLC180,496188,743+8,2470.030.040.00buy
GREAT LAKES ADVISORS, LLC91,15397,160+6,0070.020.02+0.00buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)106,154109,330+3,1760.180.230.00buy
ALPS ADVISORS INC40,07241,099+1,0270.010.010.00buy
Hennion & Walsh Asset Management, Inc.34,04634,895+8490.040.050.00buy
FRANKLIN STREET ADVISORS INC /NC11,72011,470+2500.020.020.00sell
Twin Lakes Capital Management, LLC62,94162,819-1220.991.23+0.24sell
TD ASSET MANAGEMENT INC110,800108,452-2,3480.000.00+0.00sell
Inspire Investing, LLC16,78212,340-4,4420.040.04-0.01sell
PRICE T ROWE ASSOCIATES INC /MD/823,740819,296-4,4440.000.00+0.00sell
Bellevue Group AG30,00019,146-10,8540.010.01-0.00sell
BVF INC/IL5,744,8483,755,990-1,988,8583.302.99-0.31sell
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