Ptc shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Ptc (PTC) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Ptc
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All positions including Ptc held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ptc by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 84k | 203.02 |
| 2025-06-30 | $12M | 70k | 172.34 |
| 2025-03-31 | $6.6M | 42k | 154.95 |
| 2024-12-31 | $14M | 77k | 183.87 |
| 2024-09-30 | $13M | 70k | 180.66 |
| 2024-06-30 | $21M | 115k | 181.67 |
| 2024-03-31 | $51M | 272k | 188.94 |
| 2023-09-30 | $17M | 118k | 141.68 |
| 2023-06-30 | $15M | 106k | 142.30 |
| 2023-03-31 | $14M | 107k | 128.23 |
| 2022-12-31 | $13M | 108k | 120.04 |
| 2022-09-30 | $11M | 108k | 104.60 |
| 2022-06-30 | $12M | 110k | 106.34 |
| 2022-03-31 | $12M | 110k | 107.72 |
| 2021-12-31 | $10M | 83k | 121.15 |
| 2021-09-30 | $13M | 111k | 119.79 |
| 2021-06-30 | $21M | 151k | 141.26 |
| 2021-03-31 | $39M | 280k | 137.65 |
| 2018-09-30 | $9.6M | 90k | 106.19 |
| 2018-06-30 | $6.2M | 66k | 93.81 |
| 2017-06-30 | $14M | 260k | 55.12 |
| 2017-03-31 | $18M | 350k | 52.55 |
| 2016-12-31 | $16M | 345k | 46.27 |
| 2014-09-30 | $1.0M | 28k | 36.89 |
| 2014-06-30 | $5.9M | 153k | 38.80 |
| 2014-03-31 | $4.3M | 120k | 35.42 |