Rockefeller Capital Management L.P.
Holdings in PTCT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,773,446 | 405,127 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $29,074,528 | 473,758 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $22,616,778 | 463,079 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $23,203,514 | 455,328 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $22,227,838 | 492,420 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $18,312,114 | 493,588 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $15,263,823 | 499,144 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $14,551,283 | 500,216 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $13,814,229 | 501,242 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $8,472,302 | 378,059 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $8,638,592 | 212,407 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $9,202,292 | 189,973 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $7,198,403 | 188,588 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $7,737,928 | 154,142 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $6,499,134 | 162,235 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $5,496,434 | 147,318 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $5,514,901 | 138,461 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $4,864,835 | 130,740 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $4,782,723 | 113,147 | Shares | Defined | 2021-08-10 |
| 2020-09-30 | $130,292 | 2,787 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $141,412 | 2,787 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $151,540 | 3,397 | Shares | Defined | 2020-05-12 |