PTC THERAPEUTICS INC's ticker is PTCT and the CUSIP is 69366J200. A total of 180 filers reported holding PTC THERAPEUTICS INC in Q2 2019. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $272,927 | -32.0% | 8,925 | -35.3% | 0.13% | -37.1% |
Q1 2024 | $401,587 | +23.3% | 13,805 | +16.8% | 0.21% | +2.9% |
Q4 2023 | $325,732 | +105.4% | 11,819 | +67.1% | 0.21% | +115.6% |
Q3 2023 | $158,551 | -51.2% | 7,075 | -11.4% | 0.10% | -50.3% |
Q2 2023 | $324,913 | -13.8% | 7,989 | +2.6% | 0.19% | -6.8% |
Q1 2023 | $377,057 | +29.2% | 7,784 | +1.8% | 0.21% | +36.2% |
Q4 2022 | $291,924 | -36.7% | 7,648 | -16.7% | 0.15% | -17.4% |
Q3 2022 | $461,000 | +27.3% | 9,177 | +1.5% | 0.18% | +37.3% |
Q2 2022 | $362,000 | -3.2% | 9,043 | -9.9% | 0.13% | -19.8% |
Q1 2022 | $374,000 | -6.5% | 10,034 | 0.0% | 0.17% | +10.6% |
Q4 2021 | $400,000 | +3.1% | 10,034 | -3.7% | 0.15% | -11.7% |
Q3 2021 | $388,000 | -19.3% | 10,416 | -8.4% | 0.17% | -13.6% |
Q2 2021 | $481,000 | +7.1% | 11,368 | +20.0% | 0.20% | +4.2% |
Q1 2021 | $449,000 | -20.2% | 9,476 | +2.8% | 0.19% | -18.8% |
Q4 2020 | $563,000 | +1.4% | 9,220 | -22.3% | 0.23% | -19.6% |
Q3 2020 | $555,000 | +0.7% | 11,863 | +9.2% | 0.29% | +11.5% |
Q2 2020 | $551,000 | +1.3% | 10,864 | -10.9% | 0.26% | +16.5% |
Q1 2020 | $544,000 | -14.3% | 12,197 | -7.8% | 0.22% | +115.4% |
Q4 2019 | $635,000 | +198.1% | 13,226 | +109.7% | 0.10% | +141.9% |
Q3 2019 | $213,000 | -29.0% | 6,308 | -5.3% | 0.04% | -31.7% |
Q2 2019 | $300,000 | +0.3% | 6,660 | -16.2% | 0.06% | -90.1% |
Q1 2019 | $299,000 | +0.7% | 7,947 | -8.1% | 0.64% | +1147.1% |
Q4 2018 | $297,000 | -48.7% | 8,648 | -29.8% | 0.05% | -15.0% |
Q3 2018 | $579,000 | -18.8% | 12,326 | -41.7% | 0.06% | -90.5% |
Q2 2018 | $713,000 | -43.9% | 21,140 | -54.9% | 0.63% | -42.8% |
Q1 2018 | $1,270,000 | +249.9% | 46,917 | +115.7% | 1.10% | +141.7% |
Q4 2017 | $363,000 | -7.4% | 21,752 | +10.9% | 0.46% | +760.4% |
Q3 2017 | $392,000 | +19.9% | 19,612 | +10.1% | 0.05% | +8.2% |
Q2 2017 | $327,000 | +46.6% | 17,818 | -21.5% | 0.05% | +22.5% |
Q1 2017 | $223,000 | -0.4% | 22,699 | +10.6% | 0.04% | -40.3% |
Q4 2016 | $224,000 | -54.1% | 20,523 | -41.1% | 0.07% | -71.6% |
Q3 2016 | $488,000 | +99.2% | 34,849 | 0.0% | 0.24% | +29.7% |
Q2 2016 | $245,000 | +329.8% | 34,849 | +297.0% | 0.18% | +130.4% |
Q1 2016 | $57,000 | – | 8,777 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bain Capital Public Equity Management, LLC | 1,651,335 | $100,484,000 | 2.50% |
BB BIOTECH AG | 1,177,912 | $71,676,000 | 2.14% |
PURA VIDA INVESTMENTS, LLC | 60,000 | $3,651,000 | 1.88% |
SECTORAL ASSET MANAGEMENT INC | 753,141 | $45,829,000 | 1.74% |
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 345,847 | $21,045,000 | 1.72% |
Ghost Tree Capital, LLC | 120,000 | $7,302,000 | 1.31% |
Timpani Capital Management LLC | 53,058 | $3,229,000 | 0.96% |
WESTFIELD CAPITAL MANAGEMENT CO LP | 2,344,341 | $142,653,000 | 0.82% |
TIG Advisors, LLC | 276,721 | $16,838,000 | 0.66% |
Iguana Healthcare Management, LLC | 25,000 | $1,521,000 | 0.64% |