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FRANKLIN STREET ADVISORS INC /NC: PTGX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FRANKLIN STREET ADVISORS INC /NC on PTGX, newest first. How the timeline and the estimate are built.

FRANKLIN STREET ADVISORS INC /NC held 12,800 PTGX shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 12,800 shares
    Change vs previous 13F -10 shares

    0.1% of the 13F portfolio, value $1,803,392.

    13F-HR 0001010873-26-000006 filed by FRANKLIN STREET ADVISORS INC /NC
    Accepted , ingested

  2. period ended2026-06-30
    13F 12,810 shares
    Change vs previous 13F +1,725 shares

    0.09% of the 13F portfolio, value $1,570,250.

    13F-HR 0001010873-26-000004 filed by FRANKLIN STREET ADVISORS INC /NC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 11,085 shares
    Change vs previous 13F -215 shares

    0.07% of the 13F portfolio, value $1,168,359.

    13F-HR 0001010873-26-000003 filed by FRANKLIN STREET ADVISORS INC /NC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 11,300 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $986,942.

    13F-HR 0001010873-26-000001 filed by FRANKLIN STREET ADVISORS INC /NC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 11,300 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $750,659.

    13F-HR 0001010873-25-000007 filed by FRANKLIN STREET ADVISORS INC /NC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 11,300 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $625,000.

    13F-HR 0001010873-25-000004 filed by FRANKLIN STREET ADVISORS INC /NC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 11,300 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $546,000.

    13F-HR 0001010873-25-000002 filed by FRANKLIN STREET ADVISORS INC /NC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 11,300 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $436,000.

    13F-HR 0001010873-25-000001 filed by FRANKLIN STREET ADVISORS INC /NC
    Filed (acceptance time not in the bulk data set), ingested

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