Ptc Therapeutics I shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Ptc Therapeutics I (PTCT) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Ptc Therapeutics I
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Quarterly reported holdings in Ptc Therapeutics I by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 372k | 27.56 |
| 2023-09-30 | $2.3M | 102k | 22.41 |
| 2023-06-30 | $2.3M | 57k | 40.67 |
| 2023-03-31 | $3.8M | 79k | 48.44 |
| 2022-12-31 | $2.6M | 67k | 38.17 |
| 2022-09-30 | $3.5M | 70k | 50.20 |
| 2022-06-30 | $1.3M | 34k | 40.06 |
| 2022-03-31 | $1.1M | 28k | 37.31 |
| 2021-12-31 | $580k | 15k | 39.83 |
| 2021-09-30 | $683k | 15k | 46.75 |
| 2021-06-30 | $110k | 2.6k | 42.27 |
| 2021-03-31 | $374k | 7.9k | 47.35 |
| 2020-12-31 | $565k | 9.3k | 61.03 |
| 2020-09-30 | $683k | 15k | 46.75 |
| 2020-06-30 | $339k | 6.7k | 50.74 |
| 2020-03-31 | $3.4M | 76k | 44.61 |
| 2019-12-31 | $414k | 8.6k | 48.03 |
| 2019-09-30 | $351k | 10k | 33.82 |
| 2019-06-30 | $319k | 7.1k | 45.00 |
| 2019-03-31 | $454k | 12k | 37.64 |
| 2018-12-31 | $35k | 1.0k | 34.32 |
| 2018-09-30 | $121k | 2.6k | 47.00 |
| 2018-06-30 | $65k | 1.9k | 33.73 |
| 2018-03-31 | $234k | 8.7k | 27.06 |
| 2017-12-31 | $141k | 8.5k | 16.68 |
| 2017-09-30 | $80k | 4.0k | 20.01 |
| 2017-06-30 | $78k | 4.3k | 18.33 |
| 2017-03-31 | $6.4k | 654 | 9.84 |
| 2016-12-31 | $11k | 970 | 10.91 |
| 2016-09-30 | $37k | 2.6k | 14.01 |
| 2016-06-30 | $8.4k | 1.2k | 7.02 |
| 2015-12-31 | $127k | 3.9k | 32.40 |
| 2015-09-30 | $191k | 7.1k | 26.70 |
| 2015-06-30 | $136k | 2.8k | 48.13 |
| 2015-03-31 | $36k | 584 | 60.85 |
| 2014-09-30 | $57k | 1.3k | 44.01 |
| 2014-06-30 | $5.5k | 209 | 26.14 |
| 2014-03-31 | $2.0k | 104 | 19.54 |
| 2013-12-31 | $3.2k | 188 | 16.97 |
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