Integral Health Asset 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
Integral Health Asset Management, LLC ownership history of PTC THERAPEUTICS INC
ValueSharesWeighting
Q2 2023$7,076,580
-17.9%
174,000
-2.2%
0.88%
-49.6%
Q1 2023$8,622,320
+125.9%
178,000
+78.0%
1.74%
+116.9%
Q4 2022$3,817,000
-53.4%
100,000
-38.7%
0.80%
-49.6%
Q3 2022$8,183,000
+95.2%
163,000
+55.7%
1.59%
+84.5%
Q2 2022$4,193,000
+167.6%
104,656
+149.2%
0.86%
+111.3%
Q1 2022$1,567,000
-12.6%
42,000
-6.7%
0.41%
-17.7%
Q4 2021$1,792,000
-50.4%
45,000
-53.7%
0.50%
-52.3%
Q3 2021$3,613,000
-22.4%
97,100
-11.8%
1.04%
-18.9%
Q2 2021$4,654,000
-1.8%
110,100
+10.0%
1.28%
-5.4%
Q1 2021$4,740,000
+158.0%
100,100
+232.6%
1.35%
+148.0%
Q4 2020$1,837,000
+30.6%
30,1000.0%0.55%
+27.0%
Q3 2020$1,407,000
-7.6%
30,100
+0.3%
0.43%
-5.7%
Q2 2020$1,522,00030,0000.46%
Other shareholders
PTC THERAPEUTICS INC shareholders Q3 2023
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