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Disclosery

Ergoteles LLC: PTCT position timeline

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

Ergoteles LLC held 0 PTCT shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 0 shares
    Change vs previous 13F -42,389 shares

    13F-HR 0001569136-23-000005 filed by Ergoteles LLC
    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 ended2023-06-30
    13F 42,389 shares
    Change vs previous 13F +26,945 shares

    0.08% of the 13F portfolio, value $1,723,961.

    13F-HR 0001569136-23-000004 filed by Ergoteles LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-03-31
    13F 15,444 shares
    Change vs previous 13F -26,899 shares

    0.03% of the 13F portfolio, value $748,107.

    13F-HR 0001569136-23-000002 filed by Ergoteles LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-12-31
    13F 42,343 shares
    Change vs previous 13F +10,572 shares

    0.06% of the 13F portfolio, value $1,616,232.

    13F-HR 0001569136-23-000001 filed by Ergoteles LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-09-30
    13F 31,771 shares
    Change vs previous 13F +6,930 shares

    0.06% of the 13F portfolio, value $1,595,000.

    13F-HR 0001569136-22-000007 filed by Ergoteles LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-06-30
    13F 24,841 shares
    Change vs previous 13F +5,201 shares

    0.03% of the 13F portfolio, value $995,000.

    13F-HR 0001569136-22-000006 filed by Ergoteles LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-03-31
    13F 19,640 shares
    Change vs previous 13F -9,620 shares

    0.03% of the 13F portfolio, value $733,000.

    13F-HR 0001569136-22-000005 filed by Ergoteles LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-12-31
    13F 29,260 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $1,165,000.

    13F-HR 0001569136-22-000002 filed by Ergoteles LLC
    Filed (acceptance time not in the bulk data set), ingested

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