Ptc Therapeutics I shares owned by Geode Capital Management
Quarter-by-quarter ownership of Ptc Therapeutics I (PTCT) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Ptc Therapeutics I
Tip: Access up to 7 years of quarterly data
All positions including Ptc Therapeutics I held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ptc Therapeutics I by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $67M | 1.8M | 37.11 |
| 2024-06-30 | $55M | 1.8M | 30.59 |
| 2024-03-31 | $48M | 1.7M | 29.09 |
| 2023-09-30 | $34M | 1.5M | 22.41 |
| 2023-06-30 | $59M | 1.5M | 40.67 |
| 2023-03-31 | $67M | 1.4M | 48.44 |
| 2022-12-31 | $51M | 1.3M | 38.17 |
| 2022-09-30 | $64M | 1.3M | 50.20 |
| 2022-06-30 | $53M | 1.3M | 40.06 |
| 2022-03-31 | $48M | 1.3M | 37.31 |
| 2021-12-31 | $51M | 1.3M | 39.83 |
| 2021-09-30 | $48M | 1.3M | 37.21 |
| 2021-06-30 | $54M | 1.3M | 42.27 |
| 2021-03-31 | $54M | 1.1M | 47.35 |
| 2020-12-31 | $64M | 1.0M | 61.03 |
| 2020-09-30 | $46M | 980k | 46.75 |
| 2020-06-30 | $49M | 961k | 50.74 |
| 2020-03-31 | $41M | 927k | 44.61 |
| 2019-12-31 | $41M | 860k | 48.03 |
| 2019-09-30 | $27M | 787k | 33.82 |
| 2019-06-30 | $33M | 734k | 45.00 |
| 2019-03-31 | $26M | 681k | 37.64 |
| 2018-12-31 | $19M | 563k | 34.32 |
| 2018-09-30 | $25M | 526k | 47.00 |
| 2018-06-30 | $15M | 447k | 33.55 |
| 2018-03-31 | $9.9M | 365k | 27.06 |
| 2017-12-31 | $5.3M | 315k | 16.68 |
| 2017-09-30 | $7.3M | 363k | 20.01 |
| 2017-06-30 | $5.3M | 291k | 18.21 |
| 2017-03-31 | $2.7M | 270k | 9.84 |
| 2016-12-31 | $2.8M | 259k | 10.91 |
| 2016-09-30 | $3.2M | 229k | 14.01 |
| 2016-06-30 | $1.6M | 226k | 7.02 |
| 2016-03-31 | $1.4M | 224k | 6.44 |
| 2015-12-31 | $7.1M | 219k | 32.40 |
| 2015-09-30 | $5.7M | 214k | 26.70 |
| 2015-06-30 | $7.6M | 159k | 48.13 |
| 2015-03-31 | $8.8M | 145k | 60.85 |
| 2014-12-31 | $7.6M | 146k | 51.76 |
| 2014-09-30 | $5.7M | 130k | 44.01 |
| 2014-06-30 | $3.3M | 128k | 26.14 |
| 2014-03-31 | $2.6M | 100k | 26.14 |
| 2013-12-31 | $833k | 49k | 16.97 |
| 2013-09-30 | $1.0M | 48k | 21.47 |