PTC THERAPEUTICS INC

Ticker: PTCT CUSIP: 69366J200 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 3,867,380 Value ($000) $293,766 Avg Close $72.67 Range $60.80 - $87.50
Q3 2025
Shares 4,918,619 Value ($000) $301,856 Avg Close $52.09 Range $43.17 - $63.19
Q2 2025
Shares 4,694,138 Value ($000) $229,262 Avg Close $47.47 Range $35.95 - $52.98
Q1 2025
Shares 5,419,172 Value ($000) $276,161 Avg Close $49.90 Range $41.66 - $58.38
Q4 2024
Shares 4,787,123 Value ($000) $216,091 Avg Close $42.80 Range $34.57 - $54.16
Q3 2024
Shares 7,892,799 Value ($000) $292,823 Avg Close $33.48 Range $29.02 - $38.62
Q2 2024
Shares 8,208,606 Value ($000) $251,019 Avg Close $32.39 Range $24.00 - $40.69
Q1 2024
Shares 8,901,565 Value ($000) $258,947 Avg Close $28.01 Range $23.58 - $32.91
Q4 2023
Shares 9,816,603 Value ($000) $270,546 Avg Close $22.87 Range $17.53 - $30.11
Q3 2023
Shares 9,436,188 Value ($000) $211,465 Avg Close $37.19 Range $22.03 - $42.63
Q2 2023
Shares 6,786,364 Value ($000) $276,001 Avg Close $48.93 Range $39.66 - $59.84
Q1 2023
Shares 6,997,691 Value ($000) $338,968 Avg Close $45.71 Range $37.25 - $50.20
Q4 2022
Shares 7,430,907 Value ($000) $283,638 Avg Close $41.57 Range $33.25 - $55.25
Q3 2022
Shares 7,491,062 Value ($000) $376,052 Avg Close $49.00 Range $40.00 - $55.58
Q2 2022
Shares 7,033,505 Value ($000) $281,762 Avg Close $35.06 Range $25.01 - $45.80
Q1 2022
Shares 8,150,541 Value ($000) $304,097 Avg Close $38.53 Range $32.45 - $45.19
Q4 2021
Shares 8,155,047 Value ($000) $324,816 Avg Close $38.27 Range $34.85 - $42.95
Q3 2021
Shares 8,766,827 Value ($000) $326,214 Avg Close $41.08 Range $36.38 - $45.46
Q2 2021
Shares 8,731,392 Value ($000) $369,075 Avg Close $42.85 Range $37.12 - $50.26
Q1 2021
Shares 9,190,357 Value ($000) $435,164 Avg Close $59.38 Range $46.51 - $70.82
Q4 2020
Shares 9,338,879 Value ($000) $569,952 Avg Close $58.94 Range $46.86 - $68.81
Q3 2020
Shares 9,472,736 Value ($000) $442,849 Avg Close $49.23 Range $44.19 - $58.13
Q2 2020
Shares 8,023,699 Value ($000) $407,123 Avg Close $49.14 Range $40.03 - $55.00
Q1 2020
Shares 6,238,168 Value ($000) $278,285 Avg Close $50.35 Range $30.79 - $59.89
Q4 2019
Shares 937,189 Value ($000) $45,014 Avg Close $42.49 Range $31.49 - $50.96
Q3 2019
Shares 778,848 Value ($000) $26,341 Avg Close $43.52 Range $33.05 - $48.81
Q2 2019
Shares 940,175 Value ($000) $42,308 Avg Close $39.49 Range $34.51 - $45.00
Q1 2019
Shares 913,936 Value ($000) $34,400 Avg Close $33.58 Range $27.53 - $39.67
Q4 2018
Shares 897,849 Value ($000) $30,815 Avg Close $35.96 Range $28.91 - $48.99
Q3 2018
Shares 882,659 Value ($000) $41,485 Avg Close $41.38 Range $32.13 - $48.85
Q2 2018
Shares 921,615 Value ($000) $31,086 Avg Close $31.18 Range $24.60 - $52.95
Q1 2018
Shares 817,240 Value ($000) $22,115 Avg Close $25.34 Range $16.38 - $33.22
Q4 2017
Shares 839,367 Value ($000) $14,001 Avg Close $16.93 Range $14.87 - $21.58
Q3 2017
Shares 1,149,037 Value ($000) $22,992 Avg Close $19.54 Range $14.56 - $22.00
Q2 2017
Shares 1,077,202 Value ($000) $19,745 Avg Close $13.47 Range $9.41 - $18.86
Q1 2017
Shares 1,051,657 Value ($000) $10,349 Avg Close $12.10 Range $8.12 - $16.50
Q4 2016
Shares 3,556,626 Value ($000) $38,804 Avg Close $10.49 Range $4.03 - $14.57
Q3 2016
Shares 4,648,386 Value ($000) $65,123 Avg Close $8.13 Range $5.64 - $14.35
Q2 2016
Shares 4,598,539 Value ($000) $32,282 Avg Close $7.33 Range $5.78 - $10.15
Q1 2016
Shares 4,699,733 Value ($000) $30,267 Avg Close $17.36 Range $5.27 - $31.89
Q4 2015
Shares 3,167,021 Value ($000) $102,613 Avg Close $29.43 Range $22.67 - $35.76
Q3 2015
Shares 1,968,596 Value ($000) $52,561 Avg Close $42.77 Range $24.63 - $62.15
Q2 2015
Shares 2,198,606 Value ($000) $105,818 Avg Close $58.34 Range $46.17 - $78.72
Q1 2015
Shares 2,296,583 Value ($000) $139,748 Avg Close $61.01 Range $46.91 - $77.87
Q4 2014
Shares 2,333,209 Value ($000) $120,791 Avg Close $44.02 Range $33.02 - $57.50
Q3 2014
Shares 2,333,256 Value ($000) $102,687 Avg Close $31.28 Range $22.70 - $47.20
Q2 2014
Shares 1,514,572 Value ($000) $39,591 Avg Close $21.40 Range $14.51 - $28.75
Q1 2014
Shares 1,457,157 Value ($000) $38,090 Avg Close $26.87 Range $16.21 - $34.65
Q4 2013
Shares 1,469,945 Value ($000) $24,945 Avg Close $17.58 Range $13.15 - $22.42
Q3 2013
Shares 1,696,817 Value ($000) $36,414 Avg Close $17.38 Range $13.88 - $24.38