ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in PTGX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,335,896 | 232,836 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $47,710,158 | 718,202 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $60,369,320 | 1,092,262 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $16,611,853 | 343,504 | Shares | Sole | 2025-05-15 |
| 2024-09-30 | $54,040,095 | 1,200,891 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $69,346,500 | 2,001,342 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $64,191,851 | 2,218,868 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $29,618,703 | 1,291,701 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $11,676,000 | 700,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $35,704,677 | 1,292,711 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $58,834,000 | 2,558,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $8,368,460 | 767,045 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $7,359,769 | 873,045 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,910,355 | 1,000,045 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $14,209,065 | 600,045 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $15,391,539 | 450,045 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $5,316,797 | 300,045 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $24,686,019 | 550,045 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $15,541,165 | 600,045 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $23,184,907 | 1,150,045 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $49,277,730 | 2,520,600 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $38,852,000 | 2,200,000 | Shares | Sole | 2020-08-14 |