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Rafferty Asset Management, LLC: PTGX position timeline

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

Rafferty Asset Management, LLC held 26,099 PTGX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,099 shares
    Change vs previous 13F -20,653 shares

    0.01% of the 13F portfolio, value $3,199,215.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, 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 46,752 shares
    Change vs previous 13F -16,909 shares

    0.02% of the 13F portfolio, value $4,927,661.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, 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 63,661 shares
    Change vs previous 13F -11,166 shares

    0.02% of the 13F portfolio, value $5,560,152.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, 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 74,827 shares
    Change vs previous 13F -5,716 shares

    0.02% of the 13F portfolio, value $4,970,758.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, 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 80,543 shares
    Change vs previous 13F +36,286 shares

    0.01% of the 13F portfolio, value $4,451,612.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, 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 44,257 shares
    Change vs previous 13F -51,210 shares

    0.01% of the 13F portfolio, value $2,140,269.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, 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 95,467 shares
    Change vs previous 13F +5,591 shares

    0.01% of the 13F portfolio, value $3,685,026.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 89,876 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,044,420.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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