SG Americas Securities, LLC - PTC THERAPEUTICS INC ownership

PTC THERAPEUTICS INC's ticker is PTCT and the CUSIP is 69366J200. A total of 204 filers reported holding PTC THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of PTC THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$962
+8.6%
42,949
+97.2%
0.01%
+57.1%
Q2 2023$886
-30.8%
21,776
-17.6%
0.01%
-53.3%
Q1 2023$1,280
+695.0%
26,428
+526.6%
0.02%
+650.0%
Q4 2022$161
-100.0%
4,218
-65.5%
0.00%
-60.0%
Q2 2022$489,000
+147.0%
12,214
+129.7%
0.01%
+400.0%
Q1 2022$198,000
-67.9%
5,317
-65.6%
0.00%
-66.7%
Q4 2021$616,000
-54.5%
15,455
-57.6%
0.00%
-50.0%
Q3 2021$1,355,000
+1088.6%
36,427
+1247.2%
0.01%
+500.0%
Q2 2021$114,000
-88.6%
2,704
-87.2%
0.00%
-80.0%
Q1 2021$1,002,000
+486.0%
21,169
+655.5%
0.01%
+400.0%
Q4 2020$171,000
-76.4%
2,802
-81.9%
0.00%
-80.0%
Q3 2020$724,000
+220.4%
15,488
+248.2%
0.01%
+150.0%
Q2 2020$226,000
-77.0%
4,448
-79.8%
0.00%
-77.8%
Q1 2020$984,000
+140.6%
22,055
+158.7%
0.01%
+125.0%
Q4 2019$409,000
+219.5%
8,524
+200.1%
0.00%
+300.0%
Q2 2019$128,000
-52.9%
2,840
-60.6%
0.00%
-66.7%
Q1 2019$272,000
-4.2%
7,214
-14.3%
0.00%0.0%
Q2 2018$284,000
-65.9%
8,415
-79.8%
0.00%
-57.1%
Q3 2017$834,000
+256.4%
41,694
+94.5%
0.01%
+250.0%
Q4 2016$234,000
+110.8%
21,435
+416.8%
0.00%
+100.0%
Q3 2015$111,000
-18.4%
4,148
+46.8%
0.00%0.0%
Q2 2015$136,000
-16.6%
2,825
+5.2%
0.00%0.0%
Q1 2015$163,000
-69.6%
2,686
-74.1%
0.00%
-66.7%
Q4 2014$537,000
+272.9%
10,375
+54.9%
0.00%
+200.0%
Q3 2013$144,0006,6980.00%
Other shareholders
PTC THERAPEUTICS INC shareholders Q4 2022
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