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SEI INVESTMENTS CO: PTGX position timeline

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

SEI INVESTMENTS CO held 92,749 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 92,749 shares
    Change vs previous 13F +9,552 shares

    0.01% of the 13F portfolio, value $11,369,506.

    13F-HR 0002048251-26-006553 filed by SEI INVESTMENTS CO
    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 83,197 shares
    Change vs previous 13F +45,851 shares

    0.01% of the 13F portfolio, value $8,768,662.

    13F-HR 0002048251-26-003739 filed by SEI INVESTMENTS CO
    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 37,346 shares
    Change vs previous 13F -6,665 shares

    <0.01% of the 13F portfolio, value $3,261,991.

    13F-HR 0000350894-26-000005 filed by SEI INVESTMENTS CO
    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 44,011 shares
    Change vs previous 13F -921 shares

    <0.01% of the 13F portfolio, value $2,923,978.

    13F-HR 0002048251-25-002343 filed by SEI INVESTMENTS CO
    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 44,932 shares
    Change vs previous 13F +7,404 shares

    <0.01% of the 13F portfolio, value $2,483,422.

    13F-HR 0001041062-25-000162 filed by SEI INVESTMENTS CO
    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/A 37,528 shares
    Change vs previous 13F +12,960 shares

    <0.01% of the 13F portfolio, value $1,814,915.

    13F-HR/A 0001041062-25-000106 filed by SEI INVESTMENTS CO
    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 24,568 shares
    Change vs previous 13F -10,510 shares

    <0.01% of the 13F portfolio, value $948,325.

    13F-HR 0001041062-25-000019 filed by SEI INVESTMENTS CO
    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 35,078 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,578,510.

    13F-HR 0001041062-24-000165 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

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