Assenagon Asset Management 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
Assenagon Asset Management S.A. ownership history of PTC THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$1,166,060
+395.5%
52,033
+799.3%
0.00%
+300.0%
Q2 2023$235,317
-74.5%
5,786
-69.7%
0.00%
-66.7%
Q1 2023$924,090
+13899.2%
19,077
-89.0%
0.00%
-87.5%
Q4 2022$6,601
-99.9%
172,938
+33.8%
0.02%
-4.0%
Q3 2022$6,487,000
+1580.6%
129,222
+1242.0%
0.02%
+2400.0%
Q2 2022$386,000
-90.7%
9,629
-91.3%
0.00%
-90.9%
Q1 2022$4,138,000
+441.6%
110,908
+478.1%
0.01%
+450.0%
Q4 2021$764,000
-77.7%
19,185
-73.5%
0.00%
-85.7%
Q1 2021$3,428,000
-22.4%
72,4000.0%0.01%
-26.3%
Q4 2020$4,419,000
-64.6%
72,400
-72.9%
0.02%
-72.9%
Q3 2020$12,496,000
+153.3%
267,300
+160.2%
0.07%
+125.8%
Q4 2019$4,934,000102,7370.03%
Other shareholders
PTC THERAPEUTICS INC shareholders Q3 2023
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