PTC THERAPEUTICS INC

Ticker: PTCT CUSIP: 69366J200 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025
Shares 14,548 Value ($000) $711 Avg Close $47.47 Range $35.95 - $52.98
Q1 2025
Shares 23,353 Value ($000) $1,190 Avg Close $49.90 Range $41.66 - $58.38
Q4 2024
Shares 46,894 Value ($000) $2,117 Avg Close $42.80 Range $34.57 - $54.16
Q3 2024
Shares 31,435 Value ($000) $1,166 Avg Close $33.48 Range $29.02 - $38.62
Q2 2024
Shares 33,000 Value ($000) $1,009 Avg Close $32.39 Range $24.00 - $40.69
Q1 2024
Shares 15,000 Value ($000) $436 Avg Close $28.01 Range $23.58 - $32.91
Q4 2023
Shares 36,052 Value ($000) $994 Avg Close $22.87 Range $17.53 - $30.11
Q3 2023
Shares 42,601 Value ($000) $955 Avg Close $37.19 Range $22.03 - $42.63
Q2 2023
Shares 45,101 Value ($000) $1,834 Avg Close $48.93 Range $39.66 - $59.84
Q1 2023
Shares 54,763 Value ($000) $2,653 Avg Close $45.71 Range $37.25 - $50.20
Q3 2015
Shares 20,000 Value ($000) $534,000 Avg Close $42.77 Range $24.63 - $62.15