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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $830 | +121.9% | 17,357 | +88.7% | 0.00% | 0.0% |
Q2 2023 | $374 | -16.1% | 9,200 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $446 | +27.1% | 9,200 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $351 | -99.9% | 9,200 | 0.0% | 0.00% | -33.3% |
Q3 2022 | $462,000 | +25.2% | 9,200 | 0.0% | 0.00% | +50.0% |
Q2 2022 | $369,000 | +7.6% | 9,200 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $343,000 | -6.3% | 9,200 | 0.0% | 0.00% | +100.0% |
Q4 2021 | $366,000 | +7.0% | 9,200 | 0.0% | 0.00% | -50.0% |
Q3 2021 | $342,000 | -12.1% | 9,200 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $389,000 | -10.8% | 9,200 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $436,000 | -22.3% | 9,200 | 0.0% | 0.00% | -33.3% |
Q4 2020 | $561,000 | +30.5% | 9,200 | 0.0% | 0.00% | +50.0% |
Q3 2020 | $430,000 | -7.9% | 9,200 | 0.0% | 0.00% | -33.3% |
Q2 2020 | $467,000 | +13.9% | 9,200 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $410,000 | +6.5% | 9,200 | +14.7% | 0.00% | +50.0% |
Q4 2019 | $385,000 | +42.1% | 8,019 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $271,000 | -24.9% | 8,019 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $361,000 | +19.5% | 8,019 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $302,000 | +9.8% | 8,019 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $275,000 | -27.1% | 8,019 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $377,000 | +39.6% | 8,019 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $270,000 | +24.4% | 8,019 | 0.0% | 0.00% | +100.0% |
Q1 2018 | $217,000 | +61.9% | 8,019 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $134,000 | -16.2% | 8,019 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $160,000 | +8.8% | 8,019 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $147,000 | +86.1% | 8,019 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $79,000 | -9.2% | 8,019 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $87,000 | -22.3% | 8,019 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $112,000 | +100.0% | 8,019 | 0.0% | 0.00% | – |
Q2 2016 | $56,000 | +7.7% | 8,019 | 0.0% | 0.00% | – |
Q1 2016 | $52,000 | -67.5% | 8,019 | +62.8% | 0.00% | -100.0% |
Q4 2015 | $160,000 | +21.2% | 4,926 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $132,000 | -44.3% | 4,926 | 0.0% | 0.00% | -50.0% |
Q2 2015 | $237,000 | – | 4,926 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ayer Capital Management, LP | 416,666 | $7,153,000 | 38.92% |
Novo Holdings A/S | 747,359 | $11,210,000 | 2.78% |
Bain Capital Public Equity Management, LLC | 2,333,333 | $50,073,000 | 1.26% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 845,027 | $18,134,000 | 0.84% |
HealthCor Management, L.P. | 732,200 | $15,713,000 | 0.84% |
RA Capital Management | 300,000 | $6,438,000 | 0.67% |
Catalyst Capital Advisors LLC | 30,666 | $658,000 | 0.36% |
CR Intrinsic Investors, LLC | 119,237 | $2,559,000 | 0.08% |
Weiss Multi-Strategy Advisers LLC | 284,130 | $6,098,000 | 0.07% |
SECTORAL ASSET MANAGEMENT INC | 57,519 | $1,234,000 | 0.06% |