PTC THERAPEUTICS INC's ticker is and the CUSIP is 69366JAD3. A total of 12 filers reported holding PTC THERAPEUTICS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $475,500 | -22.5% | 600,000 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $613,500 | -9.7% | 600,000 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $679,200 | +13.1% | 600,000 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $600,600 | -14.6% | 600,000 | 0.0% | 0.01% | -20.0% |
| Q3 2022 | $703,000 | +12.3% | 600,000 | 0.0% | 0.02% | +15.4% |
| Q2 2022 | $626,000 | – | 600,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 28,000,000 | $22,338,540 | 1.31% |
| DeepCurrents Investment Group LLC | 19,901,000 | $16,080,804 | 0.70% |
| CSS LLC/IL | 13,245,000 | $10,542,822 | 0.69% |
| Context Capital Management, LLC | 9,000 | $7,159 | 0.57% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 22,000,000 | $17,509,030 | 0.39% |
| LINDEN ADVISORS LP | 43,274,000 | $34,466,026 | 0.35% |
| READYSTATE ASSET MANAGEMENT LP | 8,227,000 | $6,561,033 | 0.33% |
| WHITEBOX ADVISORS LLC | 11,500,000 | $9,113,750 | 0.29% |
| III Capital Management | 5,000,000 | $3,983,025 | 0.20% |
| Opti Capital Management, LP | 3,000,000 | $2,394 | 0.17% |