Ptc Therapeutics I shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Ptc Therapeutics I (PTCT) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Ptc Therapeutics I
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Quarterly reported holdings in Ptc Therapeutics I by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 493k | 37.10 |
| 2024-06-30 | $11M | 373k | 30.58 |
| 2024-03-31 | $8.9M | 306k | 29.09 |
| 2023-12-31 | $6.7M | 243k | 27.56 |
| 2023-09-30 | $1.2M | 52k | 22.41 |
| 2023-06-30 | $235k | 5.8k | 40.67 |
| 2023-03-31 | $924k | 19k | 48.44 |
| 2022-12-31 | $6.6M | 173k | 38.17 |
| 2022-09-30 | $6.5M | 129k | 50.20 |
| 2022-06-30 | $386k | 9.6k | 40.09 |
| 2022-03-31 | $4.1M | 111k | 37.31 |
| 2021-12-31 | $764k | 19k | 39.82 |
| 2021-03-31 | $3.4M | 72k | 47.35 |
| 2020-12-31 | $4.4M | 72k | 61.04 |
| 2020-09-30 | $13M | 267k | 46.75 |
| 2019-12-31 | $4.9M | 103k | 48.03 |
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