SG Americas Securities, LLC
Holdings in PTCT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $67,943,257 | 894,461 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $7,984,052 | 130,097 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $228,571 | 4,680 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $264,329 | 5,187 | Shares | Sole | 2025-04-15 |
| 2024-09-30 | $835,269 | 22,514 | Shares | Sole | 2024-10-03 |
| 2023-09-30 | $962,487 | 42,949 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $885,629 | 21,776 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,280,172 | 26,428 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $161,001 | 4,218 | Shares | Sole | 2023-02-02 |
| 2022-06-30 | $489,292 | 12,214 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $198,377 | 5,317 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $615,572 | 15,455 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,355,448 | 36,427 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $114,298 | 2,704 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,002,352 | 21,169 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $171,006 | 2,802 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $724,064 | 15,488 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $225,691 | 4,448 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $983,873 | 22,055 | Shares | Sole | 2020-04-30 |