Ptc Therapeutics I shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Ptc Therapeutics I (PTCT) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Ptc Therapeutics I
Tip: Access up to 7 years of quarterly data
All positions including Ptc Therapeutics I held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ptc Therapeutics I by Rhumbline Advisers
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.1M | 111k | 37.10 |
2024-06-30 | $3.6M | 116k | 30.58 |
2024-03-31 | $3.2M | 109k | 29.09 |
2023-12-31 | $2.9M | 106k | 27.56 |
2023-09-30 | $2.4M | 107k | 22.41 |
2023-06-30 | $4.3M | 106k | 40.67 |
2023-03-31 | $5.0M | 103k | 48.44 |
2022-12-31 | $3.9M | 102k | 38.17 |
2022-09-30 | $5.0M | 99k | 50.20 |
2022-06-30 | $3.6M | 90k | 40.06 |
2022-03-31 | $2.8M | 74k | 37.31 |
2021-12-31 | $3.0M | 74k | 39.84 |
2021-09-30 | $2.8M | 75k | 37.21 |
2021-06-30 | $3.2M | 76k | 42.27 |
2021-03-31 | $3.4M | 72k | 47.36 |
2020-12-31 | $4.9M | 81k | 61.04 |
2020-09-30 | $3.7M | 78k | 46.75 |
2020-06-30 | $5.0M | 99k | 50.74 |
2020-03-31 | $4.0M | 89k | 44.61 |
2019-12-31 | $4.2M | 88k | 48.03 |
2019-09-30 | $2.7M | 81k | 33.82 |
2019-06-30 | $3.6M | 80k | 44.99 |
2019-03-31 | $2.6M | 68k | 37.65 |
2018-12-31 | $2.1M | 60k | 34.32 |
2018-09-30 | $1.9M | 41k | 47.00 |
2018-06-30 | $1.5M | 44k | 33.73 |
2018-03-31 | $1.0M | 38k | 27.07 |
2017-12-31 | $654k | 39k | 16.69 |
2017-09-30 | $842k | 42k | 20.00 |
2017-06-30 | $711k | 39k | 18.34 |
2017-03-31 | $416k | 42k | 9.84 |
2016-12-31 | $449k | 41k | 10.92 |
2016-09-30 | $590k | 42k | 14.02 |
2016-06-30 | $346k | 49k | 7.01 |
2016-03-31 | $219k | 34k | 6.44 |
2015-12-31 | $1.1M | 33k | 32.39 |
2015-09-30 | $821k | 31k | 26.69 |
2015-06-30 | $1.5M | 31k | 48.12 |
2015-03-31 | $1.6M | 26k | 60.86 |
2014-12-31 | $1.1M | 21k | 51.78 |
2014-09-30 | $847k | 19k | 44.02 |
2014-06-30 | $500k | 19k | 26.16 |