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Affinity Asset Advisors, LLC: PTGX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Affinity Asset Advisors, LLC on PTGX, newest first. How the timeline and the estimate are built.

Affinity Asset Advisors, LLC held 172,125 PTGX shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 172,125 shares
    Change vs previous 13F 0 shares

    1.03% of the 13F portfolio, value $21,099,083.

    13F-HR 0001011438-26-000516 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 172,125 shares
    Change vs previous 13F 0 shares

    1.06% of the 13F portfolio, value $18,141,975.

    13F-HR 0001315863-26-000411 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 172,125 shares
    Change vs previous 13F -48,475 shares

    1.08% of the 13F portfolio, value $15,033,398.

    13F-HR 0001315863-26-000153 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 220,600 shares
    Change vs previous 13F -219,400 shares

    1.36% of the 13F portfolio, value $14,654,458.

    13F-HR 0001999371-25-017685 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 440,000 shares
    Change vs previous 13F +40,000 shares

    3.6% of the 13F portfolio, value $24,318,800.

    13F-HR 0001999371-25-011256 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 400,000 shares
    Change vs previous 13F +270,000 shares

    3.03% of the 13F portfolio, value $19,344,000.

    13F-HR 0001999371-25-006074 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 130,000 shares
    Change vs previous 13F not available

    0.78% of the 13F portfolio, value $5,018,000.

    13F-HR 0001839882-25-008942 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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