BNP PARIBAS ARBITRAGE, SA
Holdings in PTGX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,538,707 | 97,764 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $13,751 | 207 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $872,690 | 13,137 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $8,069 | 146 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $505,112 | 9,139 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $685,212 | 14,169 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $1,322,103 | 38,658 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $141,884 | 8,007 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $71,852 | 1,601 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $120,124 | 4,638 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $148,075 | 7,345 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $138,922 | 7,106 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $15,116 | 856 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $38,731 | 5,486 | Shares | Defined | 2020-05-13 |