SILVERCREST ASSET MANAGEMENT GROUP LLC
Holdings in PTGX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,647,972 | 53,217 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,535,205 | 53,217 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,024,540 | 54,723 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,646,404 | 54,723 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,258,843 | 84,426 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,836,430 | 85,254 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,623,971 | 191,168 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $5,460,334 | 188,743 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $4,138,773 | 180,496 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,010,106 | 180,462 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,540,801 | 128,197 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,607,165 | 113,355 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,626,527 | 240,745 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,048,599 | 243,013 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $907,743 | 114,759 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,837,669 | 119,834 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $4,060,053 | 118,715 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,264,197 | 71,343 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $5,358,268 | 119,391 | Shares | Sole | 2021-08-16 |