UBS ASSET MANAGEMENT AMERICAS INC
Holdings in PTGX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,129,471 | 104,528 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $7,322,508 | 110,229 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $13,451,220 | 243,373 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,861,315 | 141,880 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $11,113,361 | 287,911 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $16,565,940 | 368,132 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $12,818,936 | 369,955 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $9,700,746 | 335,318 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $6,628,576 | 289,079 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,185,262 | 71,059 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,789,165 | 64,778 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,489,894 | 64,778 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $229,927 | 27,275 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $258,371 | 32,664 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $773,482 | 32,664 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,117,108 | 32,664 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $489,036 | 27,598 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,238,598 | 27,598 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $647,500 | 25,000 | Shares | Sole | 2021-05-14 |