Ptc Therapeutics I shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Ptc Therapeutics I (PTCT) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Ptc Therapeutics I
Tip: Access up to 7 years of quarterly data
All positions including Ptc Therapeutics I held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ptc Therapeutics I by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 291k | 61.37 |
| 2025-06-30 | $30M | 606k | 48.84 |
| 2025-03-31 | $30M | 595k | 50.96 |
| 2024-12-31 | $14M | 307k | 45.14 |
| 2024-09-30 | $9.3M | 250k | 37.10 |
| 2024-06-30 | $9.2M | 300k | 30.58 |
| 2024-03-31 | $37M | 1.3M | 29.09 |
| 2023-09-30 | $3.4M | 150k | 22.41 |
| 2023-06-30 | $28M | 678k | 40.67 |
| 2023-03-31 | $90M | 1.8M | 48.44 |
| 2022-09-30 | $753k | 15k | 50.20 |
| 2022-06-30 | $2.4M | 60k | 40.07 |
| 2022-03-31 | $4.9M | 130k | 37.31 |
| 2018-12-31 | $412k | 12k | 34.33 |
| 2018-09-30 | $4.1M | 87k | 47.00 |
| 2016-06-30 | $2.5M | 350k | 7.02 |
| 2016-03-31 | $1.6M | 250k | 6.44 |
| 2014-12-31 | $6.5M | 125k | 51.77 |
| 2014-09-30 | $13M | 300k | 44.01 |
| 2014-06-30 | $11M | 427k | 26.14 |
| 2013-12-31 | $9.8M | 577k | 16.97 |
| 2013-09-30 | $3.4M | 160k | 21.46 |