PARAMETRIC PORTFOLIO ASSOCIATES LLC - PTC THERAPEUTICS INC ownership

PTC THERAPEUTICS INC's ticker is PTCT and the CUSIP is 69366J200. A total of 201 filers reported holding PTC THERAPEUTICS INC in Q3 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PTC THERAPEUTICS INC
ValueSharesWeighting
Q1 2022$2,087,000
-44.5%
55,935
-40.8%
0.00%
-50.0%
Q4 2021$3,760,000
+16.3%
94,410
+8.7%
0.00%0.0%
Q3 2021$3,232,000
+6.3%
86,862
+20.7%
0.00%0.0%
Q2 2021$3,041,000
+0.7%
71,948
+12.8%
0.00%0.0%
Q1 2021$3,020,000
-9.6%
63,771
+16.5%
0.00%0.0%
Q4 2020$3,340,000
+43.9%
54,728
+10.2%
0.00%0.0%
Q3 2020$2,321,000
+3.6%
49,641
+12.4%
0.00%0.0%
Q2 2020$2,241,000
+10.8%
44,161
-2.6%
0.00%0.0%
Q1 2020$2,023,000
+9.7%
45,343
+18.1%
0.00%
+100.0%
Q4 2019$1,844,000
+46.1%
38,394
+2.9%
0.00%0.0%
Q3 2019$1,262,000
-16.8%
37,328
+10.7%
0.00%0.0%
Q2 2019$1,517,000
-2.9%
33,708
-18.8%
0.00%0.0%
Q1 2019$1,563,000
+7.3%
41,522
-2.1%
0.00%0.0%
Q4 2018$1,456,000
+17.4%
42,420
+60.7%
0.00%0.0%
Q3 2018$1,240,000
+32.3%
26,391
-5.0%
0.00%0.0%
Q2 2018$937,000
+28.0%
27,789
+2.7%
0.00%0.0%
Q1 2018$732,000
+61.9%
27,069
-0.2%
0.00%
Q4 2017$452,000
-15.5%
27,120
+1.4%
0.00%
-100.0%
Q3 2017$535,000
-39.2%
26,739
-44.3%
0.00%0.0%
Q2 2017$880,000
+122.2%
48,004
+19.4%
0.00%0.0%
Q1 2017$396,000
-56.1%
40,216
-51.4%
0.00%0.0%
Q4 2016$902,000
+47.4%
82,673
+89.3%
0.00%0.0%
Q3 2016$612,000
+64.1%
43,677
-17.9%
0.00%0.0%
Q2 2016$373,000
+203.3%
53,184
+178.9%
0.00%
Q1 2016$123,000
-98.1%
19,072
-90.3%
0.00%
-100.0%
Q4 2015$6,380,000
+1186.3%
196,918
+960.5%
0.01%
+1000.0%
Q3 2015$496,000
-29.7%
18,569
+26.6%
0.00%0.0%
Q2 2015$706,000
-6.7%
14,665
+17.9%
0.00%
-50.0%
Q1 2015$757,000
+23.3%
12,439
+4.9%
0.00%
+100.0%
Q4 2014$614,000
+27.4%
11,860
+8.3%
0.00%0.0%
Q3 2014$482,00010,9550.00%
Other shareholders
PTC THERAPEUTICS INC shareholders Q3 2020
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