ProShare Advisors LLC - PTC THERAPEUTICS INC ownership

PTC THERAPEUTICS INC's ticker is PTCT and the CUSIP is 69366J200. A total of 180 filers reported holding PTC THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of PTC THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$316,721
-44.4%
14,133
+0.8%
0.00%
-50.0%
Q2 2023$569,950
-12.1%
14,014
+4.7%
0.00%0.0%
Q1 2023$648,369
+13.4%
13,385
-10.7%
0.00%0.0%
Q4 2022$571,939
-17.2%
14,984
+8.9%
0.00%
-33.3%
Q3 2022$691,000
+28.2%
13,763
+2.3%
0.00%
+50.0%
Q2 2022$539,000
-29.3%
13,449
-34.1%
0.00%0.0%
Q1 2022$762,000
-23.9%
20,408
-18.8%
0.00%0.0%
Q4 2021$1,001,000
+12.1%
25,129
+4.8%
0.00%
-33.3%
Q3 2021$893,000
-31.1%
23,989
-21.8%
0.00%
-25.0%
Q2 2021$1,297,000
+4.4%
30,678
+16.9%
0.00%0.0%
Q1 2021$1,242,000
-16.0%
26,238
+8.3%
0.00%
-20.0%
Q4 2020$1,478,000
+71.1%
24,218
+31.0%
0.01%
+25.0%
Q3 2020$864,000
-7.7%
18,487
+0.2%
0.00%
-20.0%
Q2 2020$936,000
+74.3%
18,446
+53.3%
0.01%
+25.0%
Q1 2020$537,000
-48.0%
12,033
-44.1%
0.00%
-20.0%
Q4 2019$1,033,000
+35.9%
21,517
-4.3%
0.01%
+25.0%
Q3 2019$760,000
-25.0%
22,475
-0.2%
0.00%
-33.3%
Q2 2019$1,013,000
+7.3%
22,511
-10.2%
0.01%0.0%
Q1 2019$944,000
+25.9%
25,067
+14.7%
0.01%
+20.0%
Q4 2018$750,000
-38.7%
21,854
-16.1%
0.01%
-37.5%
Q3 2018$1,224,000
+42.3%
26,034
+2.2%
0.01%
+33.3%
Q2 2018$860,000
+30.7%
25,484
+4.8%
0.01%
+50.0%
Q1 2018$658,000
+39.4%
24,307
-14.1%
0.00%
+33.3%
Q4 2017$472,000
-9.6%
28,306
+8.6%
0.00%
-40.0%
Q3 2017$522,000
+18.1%
26,069
+8.1%
0.01%
+25.0%
Q2 2017$442,000
+102.8%
24,115
+8.9%
0.00%
+100.0%
Q1 2017$218,000
-28.8%
22,145
-21.0%
0.00%
-33.3%
Q4 2016$306,000
-12.3%
28,015
+12.6%
0.00%
-40.0%
Q3 2016$349,000
+67.8%
24,886
-15.8%
0.01%
+66.7%
Q2 2016$208,000
+10.1%
29,573
+0.8%
0.00%0.0%
Q1 2016$189,000
-82.1%
29,330
-9.7%
0.00%
-76.9%
Q4 2015$1,053,000
+34.3%
32,490
+10.6%
0.01%
+18.2%
Q3 2015$784,000
-48.0%
29,368
-6.2%
0.01%
-47.6%
Q2 2015$1,507,000
-22.1%
31,317
-1.5%
0.02%
-8.7%
Q1 2015$1,934,000
+35.9%
31,791
+15.7%
0.02%
+35.3%
Q4 2014$1,423,000
+33.0%
27,487
+13.1%
0.02%
+21.4%
Q3 2014$1,070,000
+40.8%
24,304
-16.4%
0.01%
+40.0%
Q2 2014$760,000
-14.4%
29,063
-14.5%
0.01%
-9.1%
Q1 2014$888,000
+348.5%
33,988
+191.9%
0.01%
+266.7%
Q4 2013$198,00011,6440.00%
Other shareholders
PTC THERAPEUTICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
GREAT POINT PARTNERS LLC 1,750,000$84,053,0007.32%
RTW INVESTMENTS, LP 3,832,480$184,074,0006.94%
Burrage Capital Management LLC 195,725$9,401,0006.30%
Asymmetry Capital Management, L.P. 55,408$2,661,0004.77%
SECTORAL ASSET MANAGEMENT INC 328,738$15,789,0002.36%
ARMISTICE CAPITAL, LLC 758,000$36,407,0002.10%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 114,000$5,470,0001.97%
Opaleye Management Inc. 191,000$9,174,0001.80%
Sofinnova Investments, Inc. 517,092$24,836,0001.79%
Chubb Ltd 8,180$393,0001.68%
View complete list of PTC THERAPEUTICS INC shareholders