Hedge Fund - Armistice Capital
Ptc Therapeutics Inc. (PTCT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $189,171,840 | 2.58% | 6,864,000 | $22.87 |
| 2 | 2023 - Q3 (2023-09-30) | $137,821,500 | 2.11% | 6,150,000 | $37.19 |
| 3 | 2023 - Q2 (2023-06-30) | $131,608,120 | 1.9% | 3,236,000 | $48.93 |
| 4 | 2023 - Q1 (2023-03-31) | $141,638,560 | 2.03% | 2,924,000 | $45.71 |
| 5 | 2022 - Q4 (2022-12-31) | $129,625,320 | 2.26% | 3,396,000 | $41.57 |
| 6 | 2022 - Q3 (2022-09-30) | $145,580,000 | 2.52% | 2,900,000 | $49.00 |
| 7 | 2022 - Q2 (2022-06-30) | $132,038,000 | 2.3% | 3,296,000 | $35.06 |
| 8 | 2022 - Q1 (2022-03-31) | $113,273,000 | 2.19% | 3,036,000 | $38.53 |
| 9 | 2021 - Q4 (2021-12-31) | $36,528,000 | 0.59% | 917,107 | $38.27 |
| 10 | 2021 - Q3 (2021-09-30) | $96,597,000 | 1.63% | 2,596,000 | $41.08 |
| 11 | 2021 - Q2 (2021-06-30) | $88,429,000 | 1.58% | 2,092,000 | $42.85 |
| 12 | 2021 - Q1 (2021-03-31) | $66,101,000 | 1.51% | 1,396,000 | $59.38 |
| 13 | 2020 - Q4 (2020-12-31) | $43,697,000 | 1.48% | 716,000 | $58.94 |
| 14 | 2020 - Q3 (2020-09-30) | $33,847,000 | 1.22% | 724,000 | $49.23 |
| 15 | 2020 - Q2 (2020-06-30) | $25,370,000 | 1.11% | 500,000 | $49.14 |
| 16 | 2020 - Q1 (2020-03-31) | $26,766,000 | 1.65% | 600,000 | $50.35 |
| 17 | 2019 - Q4 (2019-12-31) | $36,407,000 | 2.1% | 758,000 | $42.49 |
| 18 | 2019 - Q3 (2019-09-30) | $4,600,000 | 0.3% | 136,000 | $43.52 |
| 19 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $39.49 |
| 20 | 2019 - Q1 (2019-03-31) | $15,056,000 | 0.82% | 400,000 | $33.58 |
| 21 | 2018 - Q4 (2018-12-31) | $10,296,000 | 0.78% | 300,000 | $35.96 |
The displayed share prices are average quarterly stock market prices.