GUGGENHEIM CAPITAL LLC - PTC THERAPEUTICS INC ownership

PTC THERAPEUTICS INC's ticker is PTCT and the CUSIP is 69366J200. A total of 217 filers reported holding PTC THERAPEUTICS INC in Q4 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of PTC THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$590,145
-40.9%
26,334
+7.3%
0.01%
-37.5%
Q2 2023$997,798
-11.4%
24,534
+5.6%
0.01%
-11.1%
Q1 2023$1,125,552
-16.6%
23,236
-36.0%
0.01%
+12.5%
Q3 2021$1,350,000
-12.6%
36,280
-0.7%
0.01%
-11.1%
Q2 2021$1,544,000
-2.7%
36,534
+9.0%
0.01%
-10.0%
Q1 2021$1,587,000
-22.8%
33,517
-0.4%
0.01%
-23.1%
Q4 2020$2,055,000
-0.2%
33,667
-23.6%
0.01%
-13.3%
Q3 2020$2,060,000
-21.6%
44,066
-14.9%
0.02%
-25.0%
Q2 2020$2,626,000
+27.0%
51,756
+11.7%
0.02%
-4.8%
Q1 2020$2,067,000
-22.4%
46,335
-16.4%
0.02%
+5.0%
Q4 2019$2,662,000
+38.2%
55,419
-2.7%
0.02%
+33.3%
Q3 2019$1,926,000
-24.8%
56,950
+0.1%
0.02%
-28.6%
Q2 2019$2,560,000
-5.2%
56,897
-20.7%
0.02%
-4.5%
Q1 2019$2,699,000
+22.3%
71,707
+11.5%
0.02%
+15.8%
Q4 2018$2,207,000
+24.8%
64,302
-1.5%
0.02%
+375.0%
Q1 2018$1,768,000
+22.0%
65,289
-24.9%
0.00%
+33.3%
Q4 2017$1,449,000
+35.0%
86,908
-47.8%
0.00%0.0%
Q1 2016$1,073,000
-35.2%
166,541
+225.5%
0.00%
-40.0%
Q4 2015$1,657,000
-74.6%
51,157
-62.2%
0.01%
-68.8%
Q2 2015$6,516,000
+17.5%
135,389
+48.5%
0.02%
+23.1%
Q1 2015$5,547,000
+18.9%
91,157
+1.2%
0.01%
+8.3%
Q4 2014$4,665,00090,1170.01%
Other shareholders
PTC THERAPEUTICS INC shareholders Q4 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