PRICE T ROWE ASSOCIATES INC /MD/
Holdings in PTGX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $122,340,456 | 1,400,738 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $81,073,562 | 1,220,436 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $51,771,574 | 936,703 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $63,932,209 | 1,322,006 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $53,756,367 | 1,392,652 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $58,926,015 | 1,309,467 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $41,910,629 | 1,209,542 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $23,702,232 | 819,296 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $18,888,358 | 823,740 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $13,877,642 | 831,993 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $22,971,360 | 831,693 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $9,551,302 | 415,274 | Shares | Sole | 2023-05-15 |
| 2022-03-31 | $7,115,082 | 300,468 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $12,897,914 | 377,132 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $8,711,878 | 491,641 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $44,263,079 | 986,254 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $23,661,981 | 913,590 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $17,043,163 | 845,395 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $11,453,543 | 585,859 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $13,203,216 | 747,634 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $300,868 | 42,616 | Shares | Sole | 2020-05-15 |