Sicart Associates LLC - PTC THERAPEUTICS INC ownership

PTC THERAPEUTICS INC's ticker is PTCT and the CUSIP is 69366J200. A total of 189 filers reported holding PTC THERAPEUTICS INC in Q3 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.4%.

Quarter-by-quarter ownership
Sicart Associates LLC ownership history of PTC THERAPEUTICS INC
ValueSharesWeighting
Q2 2023$207,417
-47.6%
5,100
-37.6%
0.08%
-47.4%
Q1 2023$395,997
+26.9%
8,1750.0%0.15%
+40.0%
Q4 2022$312,040
-23.9%
8,1750.0%0.11%
-24.1%
Q3 2022$410,000
+25.4%
8,1750.0%0.14%
+42.2%
Q2 2022$327,000
+7.2%
8,1750.0%0.10%
+29.1%
Q1 2022$305,000
-7.0%
8,1750.0%0.08%
-8.1%
Q4 2021$328,000
+7.9%
8,1750.0%0.09%
+3.6%
Q3 2021$304,000
-12.1%
8,1750.0%0.08%
+1.2%
Q2 2021$346,000
-10.6%
8,1750.0%0.08%
-19.6%
Q1 2021$387,000
-22.6%
8,175
-0.3%
0.10%
-17.1%
Q4 2020$500,000
+30.5%
8,2000.0%0.12%
+7.9%
Q3 2020$383,000
-7.9%
8,2000.0%0.11%
-14.3%
Q2 2020$416,000
+13.7%
8,2000.0%0.13%
-4.3%
Q1 2020$366,000
-12.6%
8,200
-6.0%
0.14%
-0.7%
Q4 2019$419,000
+42.0%
8,7250.0%0.14%
+44.3%
Q3 2019$295,000
-19.8%
8,725
+6.7%
0.10%
-35.3%
Q2 2019$368,000
+19.5%
8,1750.0%0.15%
+15.4%
Q1 2019$308,000
+9.6%
8,1750.0%0.13%
-4.4%
Q4 2018$281,000
-26.8%
8,1750.0%0.14%
-26.1%
Q3 2018$384,000
+39.1%
8,1750.0%0.18%
+26.9%
Q2 2018$276,000
+24.9%
8,1750.0%0.14%
+9.8%
Q1 2018$221,000
-95.3%
8,175
-98.1%
0.13%
-95.9%
Q4 2016$4,704,000431,1353.25%
Other shareholders
PTC THERAPEUTICS INC shareholders Q3 2019
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