Ptc Therapeutics I shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Ptc Therapeutics I (PTCT) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Ptc Therapeutics I
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Quarterly reported holdings in Ptc Therapeutics I by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.0M | 292k | 27.56 |
| 2023-09-30 | $6.5M | 292k | 22.41 |
| 2023-06-30 | $12M | 292k | 40.67 |
| 2023-03-31 | $12M | 278k | 44.59 |
| 2022-12-31 | $7.7M | 203k | 38.17 |
| 2022-09-30 | $10M | 203k | 50.20 |
| 2022-06-30 | $8.1M | 203k | 40.06 |
| 2022-03-31 | $10M | 273k | 37.31 |
| 2021-12-31 | $11M | 273k | 39.83 |
| 2021-09-30 | $10M | 273k | 37.21 |
| 2021-06-30 | $12M | 273k | 42.27 |
| 2021-03-31 | $35M | 599k | 58.62 |
| 2020-12-31 | $37M | 599k | 61.03 |
| 2020-09-30 | $35M | 750k | 46.75 |
| 2020-06-30 | $39M | 774k | 50.74 |
| 2020-03-31 | $28M | 602k | 46.95 |
| 2019-12-31 | $30k | 602k | 0.05 |
| 2019-09-30 | $21k | 691k | 0.03 |
| 2019-06-30 | $29M | 641k | 44.80 |
| 2019-03-31 | $17M | 463k | 37.64 |
| 2018-12-31 | $14M | 403k | 34.32 |
| 2018-09-30 | $15M | 326k | 47.00 |
| 2018-06-30 | $5.3M | 156k | 33.73 |
| 2018-03-31 | $3.3M | 122k | 27.06 |
| 2017-12-31 | $1.5M | 87k | 16.68 |
| 2017-09-30 | $1.2M | 60k | 20.02 |
| 2015-12-31 | $1.9M | 59k | 32.41 |
| 2015-09-30 | $2.0M | 74k | 26.70 |
| 2015-06-30 | $3.2M | 66k | 48.14 |
| 2015-03-31 | $5.9M | 97k | 60.85 |
| 2014-12-31 | $5.2M | 100k | 51.77 |
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