BNP Paribas Asset Management Holding S.A. - 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
BNP Paribas Asset Management Holding S.A. ownership history of PTC THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$12,535
-41.6%
559,325
+5.9%
0.04%
-42.4%
Q2 2023$21,472
-26.7%
527,946
-12.8%
0.07%
-35.3%
Q1 2023$29,312
+21.8%
605,120
-4.0%
0.10%
+18.6%
Q4 2022$24,060
-99.9%
630,350
+50.9%
0.09%
+3.6%
Q3 2022$20,976,000
+69.0%
417,835
+34.9%
0.08%
+76.6%
Q2 2022$12,412,000
+70.1%
309,842
+58.5%
0.05%
+88.0%
Q1 2022$7,295,000
-16.0%
195,519
-10.3%
0.02%
-13.8%
Q4 2021$8,686,000
+34.0%
218,078
+25.2%
0.03%
+20.8%
Q3 2021$6,481,000
-42.8%
174,179
-35.0%
0.02%
-40.0%
Q2 2021$11,332,000
-26.7%
268,077
-17.8%
0.04%
-37.5%
Q1 2021$15,451,000
-43.0%
326,307
-26.6%
0.06%
-48.8%
Q4 2020$27,123,000
+29.3%
444,426
-0.9%
0.12%
+5.0%
Q3 2020$20,974,000
+5.9%
448,635
+15.0%
0.12%
-11.2%
Q2 2020$19,799,000
+15.2%
390,210
+1.2%
0.13%
-8.2%
Q1 2020$17,194,000
-11.8%
385,436
-5.1%
0.15%
+9.8%
Q4 2019$19,498,000
+75.6%
405,957
+23.6%
0.13%
+56.5%
Q3 2019$11,106,000
-36.8%
328,388
-15.9%
0.08%
-40.6%
Q2 2019$17,565,000
+27.6%
390,337
+6.7%
0.14%
+24.3%
Q1 2019$13,764,000
+75.9%
365,674
+49.6%
0.12%
+59.7%
Q4 2018$7,824,000
-28.6%
244,417
+4.8%
0.07%
-14.3%
Q3 2018$10,960,000
+3390.4%
233,184
+4419.1%
0.08%
+4100.0%
Q1 2015$314,000
+0.3%
5,160
-14.7%
0.00%
-33.3%
Q4 2014$313,0006,0520.00%
Other shareholders
PTC THERAPEUTICS INC shareholders Q3 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