GEODE CAPITAL MANAGEMENT, LLC
Holdings in PTGX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $126,898,731 | 1,452,928 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $94,107,793 | 1,416,646 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $79,822,591 | 1,444,230 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $68,843,313 | 1,423,559 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $53,154,631 | 1,377,063 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $61,861,365 | 1,374,697 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $47,511,005 | 1,371,169 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $37,427,869 | 1,293,739 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $28,623,152 | 1,248,284 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $19,703,350 | 1,181,256 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $29,751,822 | 1,077,184 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $21,297,839 | 925,993 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $9,599,610 | 879,891 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $6,975,454 | 827,456 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $6,501,395 | 821,921 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $19,723,569 | 832,921 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $26,610,370 | 778,081 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $12,916,639 | 728,930 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $32,037,049 | 713,838 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $16,723,086 | 645,679 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $10,247,348 | 508,301 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $8,584,678 | 439,114 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $6,505,414 | 368,370 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $2,072,787 | 293,596 | Shares | Defined | 2020-05-14 |