Ptc Therapeutics I shares owned by State Street Corporation
Quarter-by-quarter ownership of Ptc Therapeutics I (PTCT) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Ptc Therapeutics I
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Quarterly reported holdings in Ptc Therapeutics I by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $84M | 2.7M | 30.58 |
| 2024-03-31 | $120M | 4.1M | 29.09 |
| 2023-12-31 | $128M | 4.6M | 27.56 |
| 2023-09-30 | $71M | 3.2M | 22.41 |
| 2023-06-30 | $129M | 3.2M | 40.67 |
| 2023-03-31 | $141M | 2.9M | 48.44 |
| 2022-12-31 | $131M | 3.4M | 38.17 |
| 2022-09-30 | $142M | 2.8M | 50.20 |
| 2022-06-30 | $145M | 3.6M | 40.06 |
| 2022-03-31 | $119M | 3.2M | 37.31 |
| 2021-12-31 | $112M | 2.8M | 39.83 |
| 2021-09-30 | $99M | 2.6M | 37.21 |
| 2021-06-30 | $101M | 2.4M | 42.27 |
| 2021-03-31 | $96M | 2.0M | 47.35 |
| 2020-12-31 | $133M | 2.2M | 61.03 |
| 2020-09-30 | $107M | 2.3M | 46.75 |
| 2020-06-30 | $119M | 2.3M | 50.74 |
| 2020-03-31 | $106M | 2.4M | 44.61 |
| 2019-12-31 | $112M | 2.3M | 48.03 |
| 2019-03-31 | $94M | 2.5M | 37.64 |
| 2018-12-31 | $82M | 2.4M | 34.32 |
| 2018-09-30 | $107M | 2.3M | 47.00 |
| 2018-06-30 | $85M | 2.5M | 33.73 |
| 2018-03-31 | $59M | 2.2M | 27.06 |
| 2017-12-31 | $45M | 2.7M | 16.68 |
| 2017-09-30 | $35M | 1.8M | 20.01 |
| 2017-06-30 | $31M | 1.7M | 18.33 |
| 2017-03-31 | $19M | 1.9M | 9.84 |
| 2016-12-31 | $6.5M | 594k | 10.91 |
| 2016-09-30 | $9.2M | 659k | 14.01 |
| 2016-06-30 | $4.1M | 582k | 7.03 |
| 2016-03-31 | $4.2M | 651k | 6.44 |
| 2015-12-31 | $49M | 1.5M | 32.40 |
| 2015-09-30 | $31M | 1.2M | 26.70 |
| 2015-06-30 | $47M | 979k | 48.13 |
| 2015-03-31 | $42M | 694k | 60.85 |
| 2014-12-31 | $36M | 696k | 51.77 |
| 2014-09-30 | $36M | 822k | 44.01 |
| 2014-06-30 | $22M | 846k | 26.14 |
| 2014-03-31 | $18M | 694k | 26.14 |
| 2013-12-31 | $1.9M | 111k | 16.96 |
| 2013-09-30 | $1.9M | 87k | 21.46 |