Ownership history in DRW Securities, LLC · 2 quarters on record
This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in PROTAGENIC THERAPEUTICS INC (PTIX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 42,854 | +6,645 | +18.4% | 0.00% | $56K | $1.30 |
| 2025 Q3 | INITIATED | 36,209 | — | — | 0.00% | $124K | $3.43 |
As of 2025 Q4 — sorted by position size