Knights of Columbus Asset Advisors 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
Knights of Columbus Asset Advisors LLC ownership history of PTC THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$652,467
-43.6%
29,115
+2.4%
0.06%
-42.3%
Q2 2023$1,155,963
-15.9%
28,423
+0.2%
0.10%
-23.0%
Q1 2023$1,373,855
+27.9%
28,362
+0.8%
0.14%
+21.6%
Q4 2022$1,074,256
-25.1%
28,144
-1.5%
0.11%
-24.0%
Q3 2022$1,434,000
+42.7%
28,565
+13.9%
0.15%
+46.0%
Q2 2022$1,005,000
+7.8%
25,077
+0.4%
0.10%
+25.0%
Q1 2022$932,000
-5.1%
24,977
+1.3%
0.08%
+1.3%
Q4 2021$982,000
+9.0%
24,657
+1.8%
0.08%
-2.5%
Q3 2021$901,000
-11.1%
24,220
+1.0%
0.08%
-12.9%
Q2 2021$1,013,000
-10.4%
23,975
+0.3%
0.09%
-16.2%
Q1 2021$1,131,000
-23.4%
23,892
-1.3%
0.11%
-29.3%
Q4 2020$1,477,000
+30.5%
24,199
-0.1%
0.16%
+12.1%
Q3 2020$1,132,000
-19.8%
24,221
-12.9%
0.14%
-19.1%
Q2 2020$1,411,000
+29.3%
27,811
+13.7%
0.17%
+25.4%
Q1 2020$1,091,000
-40.3%
24,464
-35.8%
0.14%
-14.3%
Q4 2019$1,829,00038,0810.16%
Other shareholders
PTC THERAPEUTICS INC shareholders Q2 2021
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