PTCT PTC THERAPEUTICS INC

Ownership history in Ghost Tree Capital, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Ghost Tree Capital, LLC reported a position in PTC THERAPEUTICS INC (PTCT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.7% (2018 Q2)
Avg. % of fund
1.65%
First filed
2014 Q3
Last filed
2024 Q2
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 ADDED 19,000 +2,325 +13.9% 0.18% $581K $30.58
2023 Q2 REDUCED 16,675 -483,325 -96.7% 0.22% $678K $40.67
2018 Q3 REDUCED 500,000 -175,000 -25.9% 5.01% $23.5M $47.00
2018 Q2 ADDED 675,000 +475,000 +237.5% 6.70% $22.8M $33.73
2018 Q1 ADDED 200,000 +100,000 +100.0% 1.09% $5.4M $27.06
2017 Q3 UNCHANGED 100,000 0% 0.42% $2.0M $20.01
2017 Q3 REDUCED 100,000 -100,000 -50.0% 0.42% $2.0M $20.01
2017 Q2 UNCHANGED 200,000 0% 0.76% $3.7M $18.33
2017 Q1 ADDED 200,000 +100,000 +100.0% 0.37% $2.0M $9.84
2015 Q2 ADDED 100,000 +40,000 +66.7% 1.66% $4.8M $48.13
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% of Fund (quarterly)    PTCT price (monthly, adj. close)
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