STATE STREET CORP - PTC THERAPEUTICS INC ownership

PTC THERAPEUTICS INC's ticker is PTCT and the CUSIP is 69366J200. A total of 113 filers reported holding PTC THERAPEUTICS INC in Q2 2017. The put-call ratio across all filers is 0.37 and the average weighting 0.4%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of PTC THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$71,014,153
-44.9%
3,168,860
-0.1%
0.00%
-42.9%
Q2 2023$128,943,584
-8.4%
3,170,484
+9.1%
0.01%
-12.5%
Q1 2023$140,724,643
-46.4%
2,905,133
-57.8%
0.01%0.0%
Q4 2022$262,494,402
+85.2%
6,876,982
+143.6%
0.01%
-11.1%
Q3 2022$141,726,000
-2.4%
2,823,232
-22.1%
0.01%0.0%
Q2 2022$145,213,000
+22.2%
3,624,877
+13.8%
0.01%
+50.0%
Q1 2022$118,796,000
+6.5%
3,184,027
+13.7%
0.01%
+20.0%
Q4 2021$111,581,000
+13.2%
2,801,431
+5.8%
0.01%0.0%
Q3 2021$98,555,000
-1.9%
2,648,621
+11.4%
0.01%0.0%
Q2 2021$100,477,000
+4.4%
2,377,027
+17.0%
0.01%
-16.7%
Q1 2021$96,208,000
-27.7%
2,031,858
-6.9%
0.01%
-25.0%
Q4 2020$133,143,000
+24.7%
2,181,597
-4.5%
0.01%
+14.3%
Q3 2020$106,759,000
-10.0%
2,283,608
-2.3%
0.01%
-22.2%
Q2 2020$118,568,000
+12.0%
2,336,783
-1.5%
0.01%0.0%
Q1 2020$105,845,000
-5.8%
2,372,677
+1.4%
0.01%
+12.5%
Q4 2019$112,340,000
+60.1%
2,338,946
+12.7%
0.01%
+60.0%
Q3 2019$70,173,000
-32.6%
2,074,902
-10.3%
0.01%
-37.5%
Q2 2019$104,120,000
+10.6%
2,313,768
-7.5%
0.01%
+14.3%
Q1 2019$94,135,000
+14.4%
2,500,926
+4.3%
0.01%0.0%
Q4 2018$82,310,000
-23.1%
2,398,314
+5.4%
0.01%
-12.5%
Q3 2018$106,982,000
+26.0%
2,276,178
-9.6%
0.01%
+14.3%
Q2 2018$84,899,000
+45.2%
2,516,928
+16.4%
0.01%
+40.0%
Q1 2018$58,489,000
+28.7%
2,161,406
-20.7%
0.01%
+25.0%
Q4 2017$45,445,000
+29.4%
2,724,315
+55.2%
0.00%
+33.3%
Q3 2017$35,120,000
+14.1%
1,755,186
+4.5%
0.00%0.0%
Q2 2017$30,784,000
+64.9%
1,679,615
-11.4%
0.00%
+50.0%
Q1 2017$18,668,000
+188.0%
1,896,674
+219.1%
0.00%
+100.0%
Q4 2016$6,483,000
-29.8%
594,396
-9.9%
0.00%0.0%
Q3 2016$9,236,000
+125.8%
659,346
+13.2%
0.00%
Q2 2016$4,091,000
-2.4%
582,348
-10.5%
0.00%
Q1 2016$4,190,000
-91.5%
650,635
-57.2%
0.00%
-100.0%
Q4 2015$49,310,000
+58.8%
1,521,909
+30.9%
0.01%
+25.0%
Q3 2015$31,047,000
-34.1%
1,162,852
+18.7%
0.00%
-20.0%
Q2 2015$47,133,000
+11.7%
979,298
+41.2%
0.01%
+25.0%
Q1 2015$42,198,000
+17.1%
693,484
-0.3%
0.00%0.0%
Q4 2014$36,030,000
-0.4%
695,897
-15.3%
0.00%0.0%
Q3 2014$36,168,000
+63.6%
821,814
-2.8%
0.00%
+100.0%
Q2 2014$22,113,000
+22.0%
845,838
+22.0%
0.00%0.0%
Q1 2014$18,129,000
+860.2%
693,456
+523.0%
0.00%
Q4 2013$1,888,000
+1.0%
111,314
+27.8%
0.00%
Q3 2013$1,870,00087,1270.00%
Other shareholders
PTC THERAPEUTICS INC shareholders Q2 2017
NameSharesValueWeighting ↓
GREAT POINT PARTNERS LLC 1,750,000$84,053,0007.32%
RTW INVESTMENTS, LP 3,832,480$184,074,0006.94%
Burrage Capital Management LLC 195,725$9,401,0006.30%
Asymmetry Capital Management, L.P. 55,408$2,661,0004.77%
SECTORAL ASSET MANAGEMENT INC 328,738$15,789,0002.36%
ARMISTICE CAPITAL, LLC 758,000$36,407,0002.10%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 114,000$5,470,0001.97%
Opaleye Management Inc. 191,000$9,174,0001.80%
Sofinnova Investments, Inc. 517,092$24,836,0001.79%
Chubb Ltd 8,180$393,0001.68%
View complete list of PTC THERAPEUTICS INC shareholders