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Disclosery

Advantage Alpha Capital Partners LP: PTGX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Advantage Alpha Capital Partners LP on PTGX, newest first. How the timeline and the estimate are built.

Advantage Alpha Capital Partners LP held 0 PTGX shares at 2025-12-31 per its 13F-HR filed 2026-01-22.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -5,804 shares

    13F-HR 0001420506-26-000081 filed by Advantage Alpha Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 5,804 shares
    Change vs previous 13F -1,168 shares

    0.12% of the 13F portfolio, value $385,560.

    13F-HR 0001420506-25-003132 filed by Advantage Alpha Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 6,972 shares
    Change vs previous 13F -1,662 shares

    0.1% of the 13F portfolio, value $385,342.

    13F-HR 0001420506-25-001876 filed by Advantage Alpha Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 8,634 shares
    Change vs previous 13F +2,892 shares

    0.1% of the 13F portfolio, value $417,540.

    13F-HR 0001420506-25-001089 filed by Advantage Alpha Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 5,742 shares
    Change vs previous 13F -5,594 shares

    0.05% of the 13F portfolio, value $221,641.

    13F-HR 0001420506-25-000285 filed by Advantage Alpha Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 11,336 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $510,120.

    13F-HR 0001420506-24-002327 filed by Advantage Alpha Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).