Cubist Systematic Strategies, LLC - PTC THERAPEUTICS INC ownership

PTC THERAPEUTICS INC's ticker is PTCT and the CUSIP is 69366J200. A total of 184 filers reported holding PTC THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of PTC THERAPEUTICS INC
ValueSharesWeighting
Q2 2023$1,496,645
+112.8%
36,800
+153.4%
0.01%
+150.0%
Q1 2023$703,446
-30.0%
14,522
-44.9%
0.00%
-33.3%
Q4 2022$1,005,283
-83.0%
26,337
-77.6%
0.01%
-81.8%
Q3 2022$5,904,000
+444.6%
117,610
+334.5%
0.03%
+371.4%
Q2 2022$1,084,000
-2.1%
27,070
-8.7%
0.01%
-22.2%
Q1 2022$1,107,000
+61.1%
29,659
+71.8%
0.01%
+28.6%
Q4 2021$687,000
-52.3%
17,259
-55.4%
0.01%
-61.1%
Q3 2021$1,439,000
-33.8%
38,666
-24.8%
0.02%
-25.0%
Q2 2021$2,173,000
+38.0%
51,409
+54.5%
0.02%
+20.0%
Q1 2021$1,575,000
-42.2%
33,272
-25.5%
0.02%
-45.9%
Q4 2020$2,726,000
+192.8%
44,670
+124.4%
0.04%
+164.3%
Q3 2020$931,000
+1923.9%
19,905
+2111.7%
0.01%
+1300.0%
Q2 2020$46,000
+1433.3%
900
+1068.8%
0.00%
Q1 2020$3,000
-99.8%
77
-99.7%
0.00%
-100.0%
Q4 2019$1,302,000
+729.3%
27,100
+484.3%
0.02%
+700.0%
Q3 2019$157,000
-92.8%
4,638
-90.4%
0.00%
-92.5%
Q2 2019$2,172,000
+1968.6%
48,273
+1624.0%
0.04%
+1233.3%
Q1 2019$105,000
+69.4%
2,800
+55.6%
0.00%0.0%
Q4 2018$62,000
-36.7%
1,800
-13.8%
0.00%
-40.0%
Q3 2018$98,000
-77.8%
2,088
-87.2%
0.01%
-80.8%
Q1 2018$441,000
+374.2%
16,306
+249.8%
0.03%
+420.0%
Q3 2017$93,000
+272.0%
4,662
+240.8%
0.01%
+150.0%
Q2 2017$25,000
-84.4%
1,368
-90.7%
0.00%
-84.6%
Q4 2016$160,000
-24.2%
14,689
-2.4%
0.01%
-7.1%
Q3 2016$211,000
+154.2%
15,044
+383.0%
0.01%
+250.0%
Q3 2015$83,000
-17.0%
3,115
+49.8%
0.00%
-20.0%
Q2 2015$100,000
-72.1%
2,080
-64.7%
0.01%
-72.2%
Q1 2015$359,000
+360.3%
5,897
+293.1%
0.02%
+350.0%
Q4 2014$78,000
+77.3%
1,500
+50.0%
0.00%
+33.3%
Q3 2014$44,0001,0000.00%
Other shareholders
PTC THERAPEUTICS INC shareholders Q1 2022
NameSharesValueWeighting ↓
RTW INVESTMENTS, LP 7,235,196$162,140,7423.42%
Camber Capital Management LP 3,400,000$76,1942.51%
ARMISTICE CAPITAL, LLC 6,150,000$137,821,5002.11%
GREAT POINT PARTNERS LLC 500,000$11,205,0002.04%
COWEN AND COMPANY, LLC 799,511$17,917,0411.25%
GEORGE KAISER FAMILY FOUNDATION 45,816$6,491,2111.22%
SPHERA FUNDS MANAGEMENT LTD. 218,459$4,895,6660.89%
SECTORAL ASSET MANAGEMENT INC 187,016$4,191,0290.82%
Nebula Research & Development LLC 21,858$489,8380.26%
Phocas Financial Corp. 64,701$1,450,0000.21%
View complete list of PTC THERAPEUTICS INC shareholders