Hedge Fund - Tang Capital Management
Ptc Therapeutics Inc. (PTCT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $113,940,000 | 5.63% | 1,500,000 | $72.67 |
| 2 | 2025 - Q3 (2025-09-30) | $92,055,000 | 3.54% | 1,500,000 | $52.09 |
| 3 | 2025 - Q2 (2025-06-30) | $53,724,000 | 2.72% | 1,100,000 | $47.47 |
| 4 | 2025 - Q1 (2025-03-31) | $50,960,000 | 2.82% | 1,000,000 | $49.90 |
| 5 | 2024 - Q4 (2024-12-31) | $31,598,000 | 2.09% | 700,000 | $42.80 |
| 6 | 2024 - Q3 (2024-09-30) | $25,970,000 | 1.85% | 700,000 | $33.48 |
| 7 | 2024 - Q2 (2024-06-30) | $21,406,000 | 2.18% | 700,000 | $32.39 |
| 8 | 2024 - Q1 (2024-03-31) | $20,363,000 | 2.12% | 700,000 | $28.01 |
| 9 | 2023 - Q4 (2023-12-31) | $24,804,000 | 2.29% | 900,000 | $22.87 |
The displayed share prices are average quarterly stock market prices.
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