Ptc Therapeutics I shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Ptc Therapeutics I (PTCT) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Ptc Therapeutics I
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Quarterly reported holdings in Ptc Therapeutics I by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.1M | 218k | 37.10 |
| 2024-06-30 | $8.5M | 279k | 30.58 |
| 2024-03-31 | $6.9M | 238k | 29.09 |
| 2023-12-31 | $7.1M | 259k | 27.56 |
| 2023-09-30 | $6.9M | 308k | 22.41 |
| 2023-06-30 | $39M | 950k | 40.67 |
| 2023-03-31 | $47M | 965k | 48.44 |
| 2022-12-31 | $37M | 980k | 38.17 |
| 2022-09-30 | $51M | 1.0M | 50.55 |
| 2022-06-30 | $41M | 1.0M | 40.06 |
| 2022-03-31 | $40M | 1.1M | 37.30 |
| 2021-12-31 | $44M | 1.1M | 39.56 |
| 2021-09-30 | $46M | 1.2M | 37.21 |
| 2021-06-30 | $51M | 1.2M | 42.27 |
| 2021-03-31 | $38M | 805k | 47.35 |
| 2020-12-31 | $47M | 776k | 61.03 |
| 2020-09-30 | $35M | 744k | 46.75 |
| 2020-06-30 | $38M | 744k | 50.37 |
| 2020-03-31 | $16M | 347k | 44.61 |
| 2019-12-31 | $15M | 319k | 48.03 |
| 2019-09-30 | $10M | 307k | 33.82 |
| 2019-06-30 | $14M | 309k | 45.00 |
| 2019-03-31 | $11M | 302k | 37.64 |
| 2018-12-31 | $8.9M | 258k | 34.32 |
| 2018-09-30 | $9.1M | 193k | 46.99 |
| 2018-06-30 | $6.3M | 186k | 33.74 |
| 2018-03-31 | $4.9M | 179k | 27.07 |
| 2017-12-31 | $3.0M | 179k | 16.69 |
| 2017-06-30 | $3.0M | 162k | 18.34 |
| 2017-03-31 | $1.8M | 182k | 9.84 |
| 2016-12-31 | $1.8M | 162k | 10.91 |
| 2016-09-30 | $2.3M | 167k | 14.01 |
| 2016-06-30 | $1.1M | 150k | 7.01 |