Ptc Therapeutics I shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Ptc Therapeutics I (PTCT) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Ptc Therapeutics I
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Quarterly reported holdings in Ptc Therapeutics I by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $933k | 25k | 37.10 |
| 2024-06-30 | $747k | 24k | 30.58 |
| 2024-03-31 | $874k | 30k | 29.09 |
| 2023-12-31 | $871k | 32k | 27.56 |
| 2023-09-30 | $590k | 26k | 22.41 |
| 2023-06-30 | $998k | 25k | 40.67 |
| 2023-03-31 | $1.1M | 23k | 48.44 |
| 2021-09-30 | $1.4M | 36k | 37.21 |
| 2021-06-30 | $1.5M | 37k | 42.26 |
| 2021-03-31 | $1.6M | 34k | 47.35 |
| 2020-12-31 | $2.1M | 34k | 61.04 |
| 2020-09-30 | $2.1M | 44k | 46.75 |
| 2020-06-30 | $2.6M | 52k | 50.74 |
| 2020-03-31 | $2.1M | 46k | 44.61 |
| 2019-12-31 | $2.7M | 55k | 48.03 |
| 2019-09-30 | $1.9M | 57k | 33.82 |
| 2019-06-30 | $2.6M | 57k | 44.99 |
| 2019-03-31 | $2.7M | 72k | 37.64 |
| 2018-12-31 | $2.2M | 64k | 34.32 |
| 2018-03-31 | $1.8M | 65k | 27.08 |
| 2017-12-31 | $1.4M | 87k | 16.67 |
| 2016-03-31 | $1.1M | 167k | 6.44 |
| 2015-12-31 | $1.7M | 51k | 32.39 |
| 2015-06-30 | $6.5M | 135k | 48.13 |
| 2015-03-31 | $5.5M | 91k | 60.85 |
| 2014-12-31 | $4.7M | 90k | 51.77 |
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