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Disclosery

BlackRock Inc.: PTGX position timeline

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

BlackRock Inc. held 5,758,112 PTGX shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 5,758,112 shares
    Change vs previous 13F +188,627 shares

    <0.01% of the 13F portfolio, value $199,518,582.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-03-31
    13F 5,569,485 shares
    Change vs previous 13F +25,583 shares

    <0.01% of the 13F portfolio, value $161,125,201.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-12-31
    13F 5,543,902 shares
    Change vs previous 13F +314,477 shares

    <0.01% of the 13F portfolio, value $127,121,672.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-09-30
    13F 5,229,425 shares
    Change vs previous 13F +220,152 shares

    <0.01% of the 13F portfolio, value $87,226,810.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-06-30
    13F 5,009,273 shares
    Change vs previous 13F +607,056 shares

    <0.01% of the 13F portfolio, value $138,356,122.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-03-31
    13F 4,402,217 shares
    Change vs previous 13F +750,060 shares

    <0.01% of the 13F portfolio, value $101,250,991.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-12-31
    13F 3,652,157 shares
    Change vs previous 13F +189,773 shares

    <0.01% of the 13F portfolio, value $39,845,032.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-09-30
    13F 3,462,384 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $29,188,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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