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PTIX

PTIX - Protagenic Therapeutics, Inc. Stock Price, Fair Value and News

1.22USD-0.13 (-9.63%)Market Closed

Which funds bought or sold PTIX recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-05-10WELLS FARGO & COMPANY/MNADDED Premium Premium Premium Premium27.00
2024-05-10OSAIC HOLDINGS, INC.NEW Premium Premium Premium Premium21,414
2024-05-10VANGUARD GROUP INCUNCHANGED Premium Premium Premium Premium33,166
2024-05-09EAGLE ASSET MANAGEMENT INCNEW Premium Premium Premium Premium419,324
2024-05-07SUSQUEHANNA INTERNATIONAL GROUP, LLPSOLD OFF Premium Premium Premium Premium-
2024-05-06Warberg Asset Management LLCUNCHANGED Premium Premium Premium Premium177,196
2024-05-03FNY Investment Advisers, LLCUNCHANGED Premium Premium Premium Premium18,750
2024-05-01CONCOURSE FINANCIAL GROUP SECURITIES, INC.SOLD OFF Premium Premium Premium Premium-
2024-05-01CONCOURSE FINANCIAL GROUP SECURITIES, INC.SOLD OFF Premium Premium Premium Premium-
2024-05-01CONCOURSE FINANCIAL GROUP SECURITIES, INC.SOLD OFF Premium Premium Premium Premium-
2024-04-05CWM, LLCUNCHANGED Premium Premium Premium Premium1.00
2024-02-15GTS SECURITIES LLCNEW Premium Premium Premium Premium25,200
2024-02-14STATE STREET CORPUNCHANGED Premium Premium Premium Premium13,812
2024-02-14BANK OF AMERICA CORP /DE/UNCHANGED Premium Premium Premium Premium1.00
2024-02-13MORGAN STANLEYUNCHANGED Premium Premium Premium Premium1.00
2024-02-13Tower Research Capital LLC (TRC)ADDED Premium Premium Premium Premium9,026
2024-02-13GEODE CAPITAL MANAGEMENT, LLCUNCHANGED Premium Premium Premium Premium25,199
2024-02-09UBS Group AGNEW Premium Premium Premium Premium100

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Which funds are the top buyers of PTIX?

Fund Name# Shares$ Value% Port.
EAGLE ASSET MANAGEMENT INC419,32411,858,500 0.06%
Warberg Asset Management LLC177,1965,741 -
VANGUARD GROUP INC33,16658,041 -
GTS SECURITIES LLC25,200378 -
GEODE CAPITAL MANAGEMENT, LLC25,19923,198 -
OSAIC HOLDINGS, INC.21,41437,474 -
FNY Investment Advisers, LLC18,75032,000 0.02%
STATE STREET CORP13,81212,707 -
Tower Research Capital LLC (TRC)9,0268,936 -
UBS Group AG1001.00 -

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Which funds have put a big percent of portfolio in PTIX?

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Trend of No. of funds that hold PTIX

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
EAGLE ASSET MANAGEMENT INC11,858,500
OSAIC HOLDINGS, INC.37,474
GTS SECURITIES LLC378
UBS Group AG1.00

Additions