GEODE CAPITAL MANAGEMENT, LLC - PTC THERAPEUTICS INC ownership

PTC THERAPEUTICS INC's ticker is PTCT and the CUSIP is 69366J200. A total of 202 filers reported holding PTC THERAPEUTICS INC in Q1 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of PTC THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$34,108,579
-42.5%
1,521,829
+4.3%
0.00%
-42.9%
Q2 2023$59,359,505
-11.5%
1,459,540
+5.4%
0.01%
-22.2%
Q1 2023$67,109,277
+132430.1%
1,385,410
+4.4%
0.01%
+28.6%
Q4 2022$50,637
-99.9%
1,326,624
+3.7%
0.01%
-30.0%
Q3 2022$64,215,000
+20.2%
1,279,198
-4.1%
0.01%
+25.0%
Q2 2022$53,420,000
+10.9%
1,333,519
+3.3%
0.01%
+33.3%
Q1 2022$48,172,000
-4.9%
1,291,139
+1.5%
0.01%0.0%
Q4 2021$50,668,000
+6.5%
1,272,130
-0.5%
0.01%0.0%
Q3 2021$47,577,000
-11.2%
1,278,626
+0.9%
0.01%
-14.3%
Q2 2021$53,570,000
-1.5%
1,267,339
+10.3%
0.01%
-12.5%
Q1 2021$54,409,000
-14.6%
1,149,100
+10.1%
0.01%
-27.3%
Q4 2020$63,724,000
+39.1%
1,044,148
+6.6%
0.01%
+22.2%
Q3 2020$45,799,000
-6.1%
979,675
+1.9%
0.01%
-10.0%
Q2 2020$48,772,000
+17.9%
961,231
+3.6%
0.01%
-9.1%
Q1 2020$41,373,000
-49.9%
927,446
-46.1%
0.01%
+22.2%
Q4 2019$82,644,000
+210.4%
1,720,698
+118.6%
0.01%
+50.0%
Q3 2019$26,625,000
-19.4%
787,269
+7.2%
0.01%
-25.0%
Q2 2019$33,048,000
+28.9%
734,417
+7.8%
0.01%
+14.3%
Q1 2019$25,645,000
-33.7%
681,348
-39.5%
0.01%
+16.7%
Q4 2018$38,672,000
+56.5%
1,126,812
+114.3%
0.01%
-14.3%
Q3 2018$24,712,000
+64.1%
525,813
+17.8%
0.01%
+40.0%
Q2 2018$15,060,000
+52.4%
446,519
+22.2%
0.01%
+66.7%
Q1 2018$9,885,000
+88.1%
365,322
+15.9%
0.00%
+50.0%
Q4 2017$5,256,000
-27.6%
315,112
-13.2%
0.00%
-33.3%
Q3 2017$7,263,000
+36.0%
363,005
+24.6%
0.00%
+50.0%
Q2 2017$5,340,000
+100.8%
291,415
+7.8%
0.00%
+100.0%
Q1 2017$2,659,000
-6.0%
270,264
+4.2%
0.00%0.0%
Q4 2016$2,829,000
-11.9%
259,306
+13.1%
0.00%
-50.0%
Q3 2016$3,211,000
+102.7%
229,195
+1.5%
0.00%
+100.0%
Q2 2016$1,584,000
+9.8%
225,753
+0.8%
0.00%0.0%
Q1 2016$1,442,000
-79.7%
224,053
+2.4%
0.00%
-75.0%
Q4 2015$7,091,000
+24.0%
218,886
+2.2%
0.00%
+33.3%
Q3 2015$5,717,000
-25.0%
214,143
+35.1%
0.00%
-25.0%
Q2 2015$7,627,000
-13.6%
158,482
+9.2%
0.00%
-20.0%
Q1 2015$8,829,000
+16.8%
145,103
-0.7%
0.01%
+25.0%
Q4 2014$7,562,000
+32.2%
146,088
+12.4%
0.00%0.0%
Q3 2014$5,719,000
+71.2%
129,954
+1.7%
0.00%
+100.0%
Q2 2014$3,341,000
+28.0%
127,832
+28.0%
0.00%0.0%
Q1 2014$2,611,000
+213.4%
99,894
+103.5%
0.00%
+100.0%
Q4 2013$833,000
-19.8%
49,095
+1.4%
0.00%0.0%
Q3 2013$1,039,00048,4020.00%
Other shareholders
PTC THERAPEUTICS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Burrage Capital Management LLC 161,083$9,831,0007.49%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 333,000$20,323,0005.55%
RTW INVESTMENTS, LP 4,221,836$257,659,0004.32%
GEORGE KAISER FAMILY FOUNDATION 90,011$10,766,0002.85%
SECTORAL ASSET MANAGEMENT INC 603,978$36,861,0002.60%
Redwood Investments, LLC 364,837$22,266,0001.90%
ARMISTICE CAPITAL, LLC 716,000$43,697,0001.49%
CM Management, LLC 25,000$1,526,0001.42%
Third Security, LLC 237,015$14,465,0001.32%
Sofinnova Investments, Inc. 316,478$19,315,0001.15%
View complete list of PTC THERAPEUTICS INC shareholders