STEELHEAD PARTNERS LLC - PTC THERAPEUTICS INC ownership

PTC THERAPEUTICS INC's ticker is and the CUSIP is 69366JAD3. A total of 12 filers reported holding PTC THERAPEUTICS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
STEELHEAD PARTNERS LLC ownership history of PTC THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$22,338,540
-52.1%
28,000,000
-38.1%
1.31%
-55.7%
Q2 2023$46,671,712
-9.3%
45,200,0000.0%2.96%
-11.7%
Q1 2023$51,456,132
+1.9%
45,200,000
-11.8%
3.35%
-8.9%
Q4 2022$50,481,136
-5.6%
51,240,000
+11.4%
3.68%
-7.1%
Q3 2022$53,484,000
+103.6%
46,000,000
+84.0%
3.96%
+75.7%
Q2 2022$26,265,00025,000,0002.25%
Other shareholders
PTC THERAPEUTICS INC shareholders Q3 2022
NameSharesValueWeighting ↓
STEELHEAD PARTNERS LLC 51,240,000$50,481,1363.68%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 32,000,000$31,357,4400.65%
WOLVERINE ASSET MANAGEMENT LLC 45,749,000$45,087,7410.47%
CSS LLC/IL 2,945,000$2,881,6120.16%
LINDEN ADVISORS LP 12,800,000$12,795,0600.13%
FRANKLIN RESOURCES INC 63,000,000$63,378,0000.03%
Citadel Advisors 75,901,000$74,474,0610.02%
KORNITZER CAPITAL MANAGEMENT INC /KS 600,000$600,6000.01%
CREDIT SUISSE AG/ 240,000$234,9050.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of PTC THERAPEUTICS INC shareholders