PTC THERAPEUTICS INC

Ticker: PTCT CUSIP: 69366J200 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 131,893 Value ($000) $10,019 Avg Close $72.67 Range $60.80 - $87.50
Q3 2025
Shares 129,898 Value ($000) $7,972 Avg Close $52.09 Range $43.17 - $63.19
Q2 2025
Shares 229,672 Value ($000) $11,217 Avg Close $47.47 Range $35.95 - $52.98
Q1 2025
Shares 178,755 Value ($000) $9,109 Avg Close $49.90 Range $41.66 - $58.38
Q4 2024
Shares 160,251 Value ($000) $7,234 Avg Close $42.80 Range $34.57 - $54.16
Q3 2024
Shares 133,977 Value ($000) $4,971 Avg Close $33.48 Range $29.02 - $38.62
Q2 2024
Shares 152,402 Value ($000) $4,660 Avg Close $32.39 Range $24.00 - $40.69
Q1 2024
Shares 79,097 Value ($000) $2,301 Avg Close $28.01 Range $23.58 - $32.91
Q4 2023
Shares 79,097 Value ($000) $2,180 Avg Close $22.87 Range $17.53 - $30.11
Q3 2023
Shares 75,726 Value ($000) $1,697 Avg Close $37.19 Range $22.03 - $42.63
Q2 2023
Shares 73,490 Value ($000) $3,560 Avg Close $48.93 Range $39.66 - $59.84
Q1 2023
Shares 73,490 Value ($000) $3,560 Avg Close $45.71 Range $37.25 - $50.20
Q4 2022
Shares 67,869 Value ($000) $2,591 Avg Close $41.57 Range $33.25 - $55.25
Q3 2022
Shares 261,969 Value ($000) $13,150,844 Avg Close $49.00 Range $40.00 - $55.58
Q2 2022
Shares 276,255 Value ($000) $11,066,776 Avg Close $35.06 Range $25.01 - $45.80
Q1 2022
Shares 467,206 Value ($000) $17,431,456 Avg Close $38.53 Range $32.45 - $45.19
Q4 2021
Shares 480,214 Value ($000) $19,126,924 Avg Close $38.27 Range $34.85 - $42.95
Q3 2021
Shares 477,310 Value ($000) $17,760,707 Avg Close $41.08 Range $36.38 - $45.46
Q2 2021
Shares 460,400 Value ($000) $19,461,107 Avg Close $42.85 Range $37.12 - $50.26
Q1 2021
Shares 316,202 Value ($000) $14,972,165 Avg Close $59.38 Range $46.51 - $70.82
Q4 2020
Shares 444,142 Value ($000) $27,105,986 Avg Close $58.94 Range $46.86 - $68.81
Q3 2020
Shares 427,440 Value ($000) $19,982,821 Avg Close $49.23 Range $44.19 - $58.13
Q2 2020
Shares 491,782 Value ($000) $24,953,019 Avg Close $49.14 Range $40.03 - $55.00
Q1 2020
Shares 368,086 Value ($000) $16,420,316 Avg Close $50.35 Range $30.79 - $59.89
Q4 2019
Shares 398,606 Value ($000) $19,145,046 Avg Close $42.49 Range $31.49 - $50.96
Q3 2019
Shares 371,228 Value ($000) $12,554,931 Avg Close $43.52 Range $33.05 - $48.81
Q2 2019
Shares 365,347 Value ($000) $16,440,615 Avg Close $39.49 Range $34.51 - $45.00
Q1 2019
Shares 307,100 Value ($000) $11,559,245 Avg Close $33.58 Range $27.53 - $39.67
Q4 2018
Shares 275,611 Value ($000) $9,458,970 Avg Close $35.96 Range $28.91 - $48.99
Q3 2018
Shares 258,244 Value ($000) $12,137,468 Avg Close $41.38 Range $32.13 - $48.85
Q2 2018
Shares 274,308 Value ($000) $9,252,409 Avg Close $31.18 Range $24.60 - $52.95
Q1 2018
Shares 303,108 Value ($000) $8,202,102 Avg Close $25.34 Range $16.38 - $33.22
Q4 2017
Shares 361,493 Value ($000) $6,029,703 Avg Close $16.93 Range $14.87 - $21.58
Q3 2017
Shares 329,097 Value ($000) $6,585,231 Avg Close $19.54 Range $14.56 - $22.00
Q2 2017
Shares 387,897 Value ($000) $7,110,152 Avg Close $13.47 Range $9.41 - $18.86
Q1 2017
Shares 615,957 Value ($000) $6,061,017 Avg Close $12.10 Range $8.12 - $16.50
Q4 2016
Shares 600,612 Value ($000) $6,553 Avg Close $10.49 Range $4.03 - $14.57
Q3 2016
Shares 608,077 Value ($000) $8,519 Avg Close $8.13 Range $5.64 - $14.35
Q2 2016
Shares 615,531 Value ($000) $4,321 Avg Close $7.33 Range $5.78 - $10.15
Q1 2016
Shares 636,300 Value ($000) $4,098 Avg Close $17.36 Range $5.27 - $31.89
Q4 2015
Shares 474,710 Value ($000) $15,381 Avg Close $29.43 Range $22.67 - $35.76
Q3 2015
Shares 493,928 Value ($000) $13,188 Avg Close $42.77 Range $24.63 - $62.15
Q2 2015
Shares 362,775 Value ($000) $17,460 Avg Close $58.34 Range $46.17 - $78.72
Q1 2015
Shares 308,600 Value ($000) $18,778 Avg Close $61.01 Range $46.91 - $77.87
Q4 2014
Shares 304,600 Value ($000) $15,769 Avg Close $44.02 Range $33.02 - $57.50
Q3 2014
Shares 273,600 Value ($000) $12,041 Avg Close $31.28 Range $22.70 - $47.20