Caption Management, LLC - PTC THERAPEUTICS INC ownership

PTC THERAPEUTICS INC's ticker is PTCT and the CUSIP is 69366J200. A total of 180 filers reported holding PTC THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of PTC THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$2,288,487
-65.5%
102,119
-37.3%
0.04%
-69.5%
Q2 2023$6,625,875
+3.1%
162,918
-3.3%
0.12%
+18.0%
Q4 2022$6,427,828
+60.0%
168,400
+110.5%
0.10%
+78.6%
Q3 2022$4,017,000
+54.3%
80,000
+23.1%
0.06%
+51.4%
Q2 2022$2,604,000
+9.0%
65,000
+8.3%
0.04%
+42.3%
Q4 2021$2,390,000
+6.6%
60,000
-0.4%
0.03%0.0%
Q3 2021$2,242,000
-70.5%
60,263
-66.5%
0.03%
-74.0%
Q2 2021$7,610,000
+171.4%
180,000
+200.0%
0.10%
+51.5%
Q3 2020$2,804,000
+126.5%
60,000
+145.9%
0.07%
+61.0%
Q2 2020$1,238,000
-67.4%
24,400
-71.3%
0.04%
-80.9%
Q1 2020$3,799,000
-53.2%
85,162
-49.6%
0.22%
-21.0%
Q4 2019$8,116,000
+139.9%
169,000
+69.0%
0.27%
+54.5%
Q3 2019$3,383,000
-12.7%
100,000
+16.3%
0.18%
-9.7%
Q2 2019$3,873,000
+43.0%
86,000
+19.4%
0.20%
+30.0%
Q1 2019$2,708,000
-31.3%
72,000
-37.4%
0.15%
-52.4%
Q4 2018$3,944,000
+67.9%
115,000
+130.0%
0.32%
+142.3%
Q3 2018$2,349,000
-7.2%
50,000
-33.3%
0.13%
-33.7%
Q2 2018$2,530,00075,0000.20%
Other shareholders
PTC THERAPEUTICS INC shareholders Q3 2023
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