Caption Management, LLC's ownership history for PTGX

Caption Management, LLC currently holds 98.9K shares with a market value of $3.8M. It started holding PTGX on 2024-09-30. At its peak, it held 98.9K shares on 2024-12-31. Its highest holding value was $3.8M on 2024-12-31. At its lowest, it held 22.1K shares on 2024-09-30, with a value of $994.5K on 2024-09-30.

It has also owned 1.2K contracts of calls, with the market value of the underlying securities totaling $13.2M on 2025-03-31. At its peak, it held 2.9K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $15.3M on 2025-12-31. At its lowest, it held 180 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 1.1K contracts. In the recent year, Caption Management, LLC has decreased its holdings by 1.6K contracts.

It has also owned 118 contracts of puts, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 1.9K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $9.4M on 2025-03-31. At its lowest, it held 118 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.2M on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 1.8K contracts. In the recent year, Caption Management, LLC has increased its holdings by 98.0K contracts.