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Disclosery

STATE STREET CORP: PTGX position timeline

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

STATE STREET CORP held 3,321,554 PTGX shares at 2026-06-30 per its 13F-HR/A filed 2026-09-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 3,321,554 shares
    Change vs previous 13F +204,805 shares

    0.01% of the 13F portfolio, value $407,156,089.

    13F-HR/A 0000093751-26-000583 filed by STATE STREET CORP
    Accepted , ingested

  2. period ended2026-03-31
    13F 3,116,749 shares
    Change vs previous 13F -82,980 shares

    0.01% of the 13F portfolio, value $328,505,345.

    13F-HR 0000093751-26-000315 filed by STATE STREET CORP
    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 3,199,729 shares
    Change vs previous 13F +33,934 shares

    0.01% of the 13F portfolio, value $279,464,331.

    13F-HR 0000093751-26-000100 filed by STATE STREET CORP
    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 3,165,795 shares
    Change vs previous 13F -41,748 shares

    0.01% of the 13F portfolio, value $210,303,762.

    13F-HR 0000093751-25-000651 filed by STATE STREET CORP
    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 3,207,543 shares
    Change vs previous 13F +500,924 shares

    0.01% of the 13F portfolio, value $177,280,902.

    13F-HR 0000093751-25-000521 filed by STATE STREET CORP
    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 2,706,619 shares
    Change vs previous 13F -624,442 shares

    0.01% of the 13F portfolio, value $130,892,095.

    13F-HR 0000093751-25-000351 filed by STATE STREET CORP
    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 3,331,061 shares
    Change vs previous 13F +147,519 shares

    0.01% of the 13F portfolio, value $128,578,955.

    13F-HR 0000093751-25-000123 filed by STATE STREET CORP
    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 3,183,542 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $143,259,390.

    13F-HR 0000093751-24-000933 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

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