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Disclosery

Zebra Capital Management LLC: PTCT position timeline

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

Zebra Capital Management LLC held 6,600 PTCT shares at 2023-03-31 per its 13F-HR filed 2023-05-15.

the latest 13F is the newest step

  1. period ended2023-03-31
    13F 6,600 shares
    Change vs previous 13F +6,600 shares

    1.6% of the 13F portfolio, value $320,000.

    13F-HR 0000950123-23-005255 filed by Zebra Capital 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 ended2022-12-31
    13F 0 shares
    Change vs previous 13F -5,331 shares

    13F-HR 0000950123-23-002583 filed by Zebra Capital Management 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.

  3. period ended2022-09-30
    13F 5,331 shares
    Change vs previous 13F +5,331 shares

    1.02% of the 13F portfolio, value $268,000.

    13F-HR 0000950123-22-012229 filed by Zebra Capital 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 ended2022-03-31
    13F 0 shares
    Change vs previous 13F -7,855 shares

    13F-HR 0000950123-22-006399 filed by Zebra Capital Management 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.

  5. period ended2021-12-31
    13F 7,855 shares
    Change vs previous 13F -2,896 shares

    0.5% of the 13F portfolio, value $313,000.

    13F-HR 0000950123-22-002974 filed by Zebra Capital 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 ended2021-09-30
    13F 10,751 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $400,000.

    13F-HR 0000950123-21-015485 filed by Zebra Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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