Ptc Therapeutics I shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Ptc Therapeutics I (PTCT) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Ptc Therapeutics I
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Quarterly reported holdings in Ptc Therapeutics I by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 348k | 61.37 |
| 2025-06-30 | $14M | 286k | 48.84 |
| 2025-03-31 | $16M | 312k | 50.96 |
| 2024-12-31 | $14M | 312k | 45.14 |
| 2024-09-30 | $12M | 315k | 37.10 |
| 2024-06-30 | $9.6M | 315k | 30.58 |
| 2024-03-31 | $8.4M | 289k | 29.09 |
| 2023-12-31 | $8.3M | 303k | 27.56 |
| 2023-09-30 | $6.8M | 304k | 22.41 |
| 2023-06-30 | $13M | 320k | 40.67 |
| 2023-03-31 | $16M | 339k | 48.44 |
| 2022-12-31 | $12M | 303k | 38.17 |
| 2022-09-30 | $14M | 279k | 50.20 |
| 2022-06-30 | $9.4M | 236k | 40.06 |
| 2022-03-31 | $8.8M | 236k | 37.31 |
| 2021-12-31 | $9.0M | 226k | 39.83 |
| 2021-09-30 | $5.0M | 136k | 37.21 |
| 2021-06-30 | $6.1M | 145k | 42.27 |
| 2021-03-31 | $7.6M | 160k | 47.35 |
| 2020-12-31 | $22M | 355k | 61.03 |
| 2020-09-30 | $25M | 529k | 46.75 |
| 2020-06-30 | $25M | 488k | 50.74 |
| 2020-03-31 | $21M | 476k | 44.61 |
| 2019-12-31 | $29M | 599k | 48.03 |
| 2019-09-30 | $19M | 567k | 33.82 |
| 2019-06-30 | $24M | 526k | 45.00 |
| 2019-03-31 | $4.5M | 118k | 37.64 |
| 2018-12-31 | $4.0M | 117k | 34.32 |
| 2018-09-30 | $7.0M | 150k | 47.00 |
| 2018-06-30 | $3.4M | 102k | 33.73 |
| 2018-03-31 | $1.4M | 50k | 27.07 |
| 2016-09-30 | $14k | 983 | 14.24 |
| 2016-06-30 | $7.0k | 983 | 7.12 |
| 2016-03-31 | $6.0k | 983 | 6.10 |
| 2015-12-31 | $32k | 983 | 32.55 |
| 2015-09-30 | $14k | 525 | 26.67 |
| 2014-09-30 | $56k | 1.3k | 43.65 |
| 2014-06-30 | $34k | 1.3k | 26.50 |
| 2014-03-31 | $35k | 1.3k | 26.06 |
| 2013-09-30 | $287k | 13k | 21.45 |