Ptc Therapeutics I shares owned by Caption Management
Quarter-by-quarter ownership of Ptc Therapeutics I (PTCT) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Ptc Therapeutics I
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Quarterly reported holdings in Ptc Therapeutics I by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.1M | 220k | 27.56 |
| 2023-09-30 | $2.3M | 102k | 22.41 |
| 2023-06-30 | $6.6M | 163k | 40.67 |
| 2022-12-31 | $6.4M | 168k | 38.17 |
| 2022-09-30 | $4.0M | 80k | 50.20 |
| 2022-06-30 | $2.6M | 65k | 40.07 |
| 2021-12-31 | $2.4M | 60k | 39.83 |
| 2021-09-30 | $2.2M | 60k | 37.20 |
| 2021-06-30 | $7.6M | 180k | 42.28 |
| 2020-09-30 | $2.8M | 60k | 46.73 |
| 2020-06-30 | $1.2M | 24k | 50.74 |
| 2020-03-31 | $3.8M | 85k | 44.61 |
| 2019-12-31 | $8.1M | 169k | 48.00 |
| 2019-09-30 | $3.4M | 100k | 33.83 |
| 2019-06-30 | $3.9M | 86k | 45.03 |
| 2019-03-31 | $2.7M | 72k | 37.61 |
| 2018-12-31 | $3.9M | 115k | 34.30 |
| 2018-09-30 | $2.3M | 50k | 46.98 |
| 2018-06-30 | $2.5M | 75k | 33.77 |