Hedge Fund - Great Point Partners
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) | $0 | 0% | 0 | $22.87 |
| 2 | 2023 - Q3 (2023-09-30) | $11,205,000 | 2.04% | 500,000 | $37.19 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $45.71 |
| 4 | 2022 - Q4 (2022-12-31) | $11,532,493 | 2.26% | 302,135 | $41.57 |
| 5 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $49.23 |
| 6 | 2020 - Q2 (2020-06-30) | $16,744,000 | 1.33% | 330,000 | $49.14 |
| 7 | 2020 - Q1 (2020-03-31) | $78,665,000 | 8.21% | 1,763,387 | $50.35 |
| 8 | 2019 - Q4 (2019-12-31) | $84,053,000 | 7.31% | 1,750,000 | $42.49 |
| 9 | 2019 - Q3 (2019-09-30) | $67,640,000 | 6.21% | 2,000,000 | $43.52 |
| 10 | 2019 - Q2 (2019-06-30) | $88,847,000,000 | 9.86% | 1,974,385 | $39.49 |
| 11 | 2019 - Q1 (2019-03-31) | $68,289,000 | 6.75% | 1,814,260 | $33.58 |
| 12 | 2018 - Q4 (2018-12-31) | $42,042,000 | 5.31% | 1,225,000 | $35.96 |
| 13 | 2018 - Q3 (2018-09-30) | $33,721,000 | 5.25% | 717,458 | $41.38 |
| 14 | 2018 - Q2 (2018-06-30) | $52,906,000 | 7.48% | 1,568,500 | $31.18 |
| 15 | 2018 - Q1 (2018-03-31) | $41,668,000,000 | 6.18% | 1,539,822 | $25.34 |
| 16 | 2017 - Q4 (2017-12-31) | $18,111,000 | 3.09% | 1,085,800 | $16.93 |
| 17 | 2017 - Q3 (2017-09-30) | $22,011,000 | 4.28% | 1,100,000 | $19.54 |
| 18 | 2017 - Q2 (2017-06-30) | $34,827,000 | 6.23% | 1,900,000 | $13.47 |
| 19 | 2017 - Q1 (2017-03-31) | $14,450,000 | 2.87% | 1,468,521 | $12.10 |
The displayed share prices are average quarterly stock market prices.