BOOTHBAY FUND MANAGEMENT, LLC - PTC THERAPEUTICS INC ownership

PTC THERAPEUTICS INC's ticker is PTCT and the CUSIP is 69366J200. A total of 185 filers reported holding PTC THERAPEUTICS INC in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of PTC THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$1,554,963
-86.0%
69,387
-69.7%
0.04%
-83.8%
Q1 2023$11,101,721
+799.7%
229,185
+644.1%
0.23%
+612.5%
Q2 2022$1,234,000
+249.6%
30,800
+224.3%
0.03%
+220.0%
Q3 2021$353,000
+3.5%
9,497
+17.7%
0.01%
-9.1%
Q2 2021$341,000
+8.3%
8,071
+21.4%
0.01%
-8.3%
Q1 2021$315,000
-65.5%
6,650
-63.1%
0.01%
-80.6%
Q2 2020$913,000
-26.9%
18,000
-35.7%
0.06%
-40.4%
Q1 2020$1,249,000
+276.2%
28,000
+217.8%
0.10%
+225.0%
Q1 2019$332,0008,8110.03%
Other shareholders
PTC THERAPEUTICS INC shareholders Q2 2021
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