PTC THERAPEUTICS INC

Ticker: PTCT CUSIP: 69366J200 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 141,000 Value ($000) $10,710 Avg Close $72.67 Range $60.80 - $87.50
Q3 2025
Shares 291,000 Value ($000) $17,859 Avg Close $52.09 Range $43.17 - $63.19
Q2 2025
Shares 605,905 Value ($000) $29,592 Avg Close $47.47 Range $35.95 - $52.98
Q1 2025
Shares 595,000 Value ($000) $30,321 Avg Close $49.90 Range $41.66 - $58.38
Q4 2024
Shares 306,756 Value ($000) $13,847 Avg Close $42.80 Range $34.57 - $54.16
Q3 2024
Shares 250,000 Value ($000) $9,275 Avg Close $33.48 Range $29.02 - $38.62
Q2 2024
Shares 300,000 Value ($000) $9,174 Avg Close $32.39 Range $24.00 - $40.69
Q1 2024
Shares 1,270,000 Value ($000) $36,944 Avg Close $28.01 Range $23.58 - $32.91
Q4 2023
Shares 892,238 Value ($000) $24,590 Avg Close $22.87 Range $17.53 - $30.11
Q3 2023
Shares 150,000 Value ($000) $3,362 Avg Close $37.19 Range $22.03 - $42.63
Q2 2023
Shares 678,247 Value ($000) $27,584 Avg Close $48.93 Range $39.66 - $59.84
Q1 2023
Shares 1,847,000 Value ($000) $89,469 Avg Close $45.71 Range $37.25 - $50.20
Q3 2022
Shares 15,000 Value ($000) $753 Avg Close $49.00 Range $40.00 - $55.58
Q2 2022
Shares 60,000 Value ($000) $2,404 Avg Close $35.06 Range $25.01 - $45.80
Q1 2022
Shares 130,000 Value ($000) $4,850 Avg Close $38.53 Range $32.45 - $45.19
Q4 2018
Shares 12,000 Value ($000) $412 Avg Close $35.96 Range $28.91 - $48.99
Q3 2018
Shares 87,000 Value ($000) $4,089 Avg Close $41.38 Range $32.13 - $48.85
Q2 2016
Shares 350,000 Value ($000) $2,457 Avg Close $7.33 Range $5.78 - $10.15
Q1 2016
Shares 250,000 Value ($000) $1,610 Avg Close $17.36 Range $5.27 - $31.89
Q4 2014
Shares 125,000 Value ($000) $6,471 Avg Close $44.02 Range $33.02 - $57.50
Q3 2014
Shares 300,000 Value ($000) $13,203 Avg Close $31.28 Range $22.70 - $47.20
Q2 2014
Shares 426,666 Value ($000) $11,153 Avg Close $21.40 Range $14.51 - $28.75
Q4 2013
Shares 576,666 Value ($000) $9,786 Avg Close $17.58 Range $13.15 - $22.42
Q3 2013
Shares 160,000 Value ($000) $3,434 Avg Close $17.38 Range $13.88 - $24.38