Ptc Therapeutics I shares owned by Trexquant Investment
Quarter-by-quarter ownership of Ptc Therapeutics I (PTCT) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Ptc Therapeutics I
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Quarterly reported holdings in Ptc Therapeutics I by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $13M | 273k | 48.84 |
| 2025-03-31 | $9.9M | 194k | 50.96 |
| 2024-12-31 | $14M | 313k | 45.14 |
| 2024-09-30 | $8.1M | 218k | 37.10 |
| 2024-06-30 | $9.1M | 298k | 30.58 |
| 2024-03-31 | $7.9M | 270k | 29.09 |
| 2023-12-31 | $6.4M | 233k | 27.56 |
| 2022-12-31 | $1.2M | 31k | 38.17 |
| 2022-09-30 | $2.1M | 43k | 50.19 |
| 2022-06-30 | $1.5M | 39k | 40.07 |
| 2022-03-31 | $972k | 26k | 37.30 |
| 2021-12-31 | $227k | 5.7k | 39.92 |
| 2021-09-30 | $266k | 7.1k | 37.21 |
| 2021-06-30 | $307k | 7.3k | 42.33 |
| 2020-09-30 | $631k | 14k | 46.72 |
| 2020-03-31 | $271k | 6.1k | 44.60 |
| 2019-12-31 | $713k | 15k | 48.06 |
| 2019-06-30 | $588k | 13k | 44.97 |
| 2019-03-31 | $298k | 7.9k | 37.68 |
| 2018-09-30 | $1.1M | 24k | 46.99 |
| 2018-06-30 | $2.3M | 67k | 33.74 |
| 2016-12-31 | $427k | 39k | 10.90 |
| 2016-03-31 | $232k | 36k | 6.43 |
| 2015-09-30 | $2.9M | 111k | 26.70 |
| 2015-03-31 | $1.5M | 25k | 60.84 |
| 2014-12-31 | $367k | 7.1k | 51.69 |