SMITH ASSET MANAGEMENT GROUP LP - PTC THERAPEUTICS INC ownership

PTC THERAPEUTICS INC's ticker is PTCT and the CUSIP is 69366J200. A total of 185 filers reported holding PTC THERAPEUTICS INC in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of PTC THERAPEUTICS INC
ValueSharesWeighting
Q2 2021$3,0000.0%700.0%0.00%
Q1 2021$3,000
-97.7%
70
-96.8%
0.00%
-100.0%
Q4 2020$132,000
+30.7%
2,1700.0%0.01%
+60.0%
Q3 2020$101,000
-8.2%
2,1700.0%0.01%
-16.7%
Q2 2020$110,000
+12.2%
2,170
-1.4%
0.01%
+20.0%
Q1 2020$98,000
-7.5%
2,2000.0%0.01%
+25.0%
Q4 2019$106,000
+43.2%
2,2000.0%0.00%
+33.3%
Q3 2019$74,000
+12.1%
2,200
+50.7%
0.00%
+50.0%
Q2 2019$66,000
+20.0%
1,4600.0%0.00%0.0%
Q1 2019$55,000
-70.1%
1,460
-72.8%
0.00%
-66.7%
Q4 2018$184,0005,3600.01%
Other shareholders
PTC THERAPEUTICS INC shareholders Q2 2021
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