GREAT WEST LIFE ASSURANCE CO /CAN/ - PTC THERAPEUTICS INC ownership

PTC THERAPEUTICS INC's ticker is PTCT and the CUSIP is 69366J200. A total of 201 filers reported holding PTC THERAPEUTICS INC in Q3 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of PTC THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$560
-37.0%
25,002
+15.2%
0.00%
-50.0%
Q2 2023$889
-4.4%
21,702
+13.3%
0.00%0.0%
Q1 2023$930
+14.4%
19,150
-9.6%
0.00%0.0%
Q4 2022$813
-99.8%
21,176
+117.6%
0.00%
+100.0%
Q3 2022$488,000
+261.5%
9,730
+188.7%
0.00%
Q2 2022$135,000
+0.7%
3,3700.0%0.00%
Q1 2022$134,0000.0%3,3700.0%0.00%
Q4 2021$134,000
+6.3%
3,3700.0%0.00%
Q3 2021$126,000
-11.3%
3,3700.0%0.00%
Q2 2021$142,000
-27.9%
3,370
-19.4%
0.00%
Q1 2021$197,000
-22.7%
4,1820.0%0.00%
Q4 2020$255,000
+30.8%
4,1820.0%0.00%
Q3 2020$195,000
-7.6%
4,1820.0%0.00%
Q2 2020$211,000
+34.4%
4,182
+19.7%
0.00%
Q1 2020$157,000
-5.4%
3,4930.0%0.00%
Q4 2019$166,000
-32.0%
3,493
-35.8%
0.00%
-100.0%
Q2 2019$244,000
+6.6%
5,442
-10.9%
0.00%0.0%
Q1 2019$229,000
+50.7%
6,107
+33.3%
0.00%
Q4 2018$152,000
-29.3%
4,5800.0%0.00%
-100.0%
Q3 2018$215,000
+38.7%
4,5800.0%0.00%
Q2 2018$155,000
+25.0%
4,5800.0%0.00%
Q1 2018$124,000
+63.2%
4,5800.0%0.00%
Q4 2017$76,000
+4.1%
4,5800.0%0.00%
Q3 2017$73,000
-13.1%
4,5800.0%0.00%
Q2 2017$84,000
+86.7%
4,5800.0%0.00%
Q1 2017$45,000
-10.0%
4,5800.0%0.00%
Q4 2016$50,000
-60.9%
4,580
-50.0%
0.00%
Q3 2016$128,000
+300.0%
9,160
+100.0%
0.00%
Q2 2016$32,000
+10.3%
4,5800.0%0.00%
Q1 2016$29,000
-57.4%
4,580
+118.1%
0.00%
Q4 2015$68,000
+21.4%
2,1000.0%0.00%
Q3 2015$56,000
-97.3%
2,100
-95.2%
0.00%
-100.0%
Q2 2015$2,106,000
+28.1%
43,800
+61.6%
0.01%
+16.7%
Q1 2015$1,644,000
+277.9%
27,100
+222.6%
0.01%
+500.0%
Q4 2014$435,0008,4000.00%
Other shareholders
PTC THERAPEUTICS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Ayer Capital Management, LP 416,666$7,153,00038.92%
Novo Holdings A/S 747,359$11,210,0002.78%
Bain Capital Public Equity Management, LLC 2,333,333$50,073,0001.26%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 845,027$18,134,0000.84%
HealthCor Management, L.P. 732,200$15,713,0000.84%
RA Capital Management 300,000$6,438,0000.67%
Catalyst Capital Advisors LLC 30,666$658,0000.36%
CR Intrinsic Investors, LLC 119,237$2,559,0000.08%
Weiss Multi-Strategy Advisers LLC 284,130$6,098,0000.07%
SECTORAL ASSET MANAGEMENT INC 57,519$1,234,0000.06%
View complete list of PTC THERAPEUTICS INC shareholders