Rafferty Asset Management, LLC
Holdings in PTGX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,560,151 | 63,661 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,970,757 | 74,827 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $4,451,611 | 80,543 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,140,268 | 44,257 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $3,685,026 | 95,467 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,044,420 | 89,876 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,608,105 | 75,270 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $6,920,287 | 239,208 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,847,539 | 167,795 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $5,842,687 | 350,281 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $7,884,377 | 285,459 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $3,527,901 | 153,387 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $3,222,246 | 295,348 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,924,662 | 346,935 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,485,575 | 314,232 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $4,927,665 | 208,094 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $5,669,402 | 165,772 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,224,983 | 69,130 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,758,936 | 39,192 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $1,967,778 | 75,976 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $279,699 | 13,874 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $547,400 | 28,000 | Shares | Sole | 2020-11-13 |