Ptc Therapeutics I shares owned by D. E. Shaw & Co
Quarter-by-quarter ownership of Ptc Therapeutics I (PTCT) shares owned by D. E. Shaw & Co
from 13F filings
Historical chart of D. E. Shaw & Co investment in Ptc Therapeutics I
Tip: Access up to 7 years of quarterly data
All positions including Ptc Therapeutics I held by D. E. Shaw & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ptc Therapeutics I by D. E. Shaw & Co
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $53M | 1.4M | 37.10 |
2024-06-30 | $42M | 1.4M | 30.58 |
2024-03-31 | $36M | 1.2M | 29.09 |
2023-12-31 | $37M | 1.3M | 27.56 |
2023-09-30 | $19M | 841k | 22.41 |
2023-06-30 | $30M | 733k | 40.67 |
2023-03-31 | $34M | 706k | 48.44 |
2022-12-31 | $36M | 945k | 38.17 |
2022-09-30 | $53M | 1.1M | 50.20 |
2022-06-30 | $38M | 953k | 40.06 |
2022-03-31 | $39M | 1.0M | 37.31 |
2021-12-31 | $48M | 1.2M | 39.83 |
2021-09-30 | $45M | 1.2M | 37.21 |
2021-06-30 | $51M | 1.2M | 42.27 |
2021-03-31 | $55M | 1.2M | 47.35 |
2020-12-31 | $59M | 974k | 61.03 |
2020-09-30 | $41M | 880k | 46.75 |
2020-06-30 | $45M | 895k | 50.74 |
2020-03-31 | $44M | 996k | 44.61 |
2019-12-31 | $51M | 1.1M | 48.03 |
2019-09-30 | $27M | 812k | 33.82 |
2019-06-30 | $38M | 837k | 45.00 |
2019-03-31 | $33M | 883k | 37.64 |
2018-12-31 | $34M | 996k | 34.32 |
2018-09-30 | $83M | 1.8M | 47.00 |
2018-06-30 | $82M | 2.4M | 33.73 |
2018-03-31 | $65M | 2.4M | 27.06 |
2017-12-31 | $44M | 2.6M | 16.68 |
2017-09-30 | $47M | 2.4M | 20.01 |
2017-06-30 | $50M | 2.7M | 18.33 |
2017-03-31 | $20M | 2.0M | 9.84 |
2016-12-31 | $16M | 1.5M | 10.91 |
2016-09-30 | $11M | 751k | 14.01 |
2016-06-30 | $202k | 29k | 7.02 |
2015-12-31 | $534k | 17k | 32.38 |
2015-09-30 | $1.4M | 54k | 26.70 |
2014-12-31 | $253k | 4.9k | 51.79 |
2014-06-30 | $635k | 24k | 26.14 |