PTC THERAPEUTICS INC

Ticker: PTCT CUSIP: 69366J200 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 828,662 Value ($000) $62,945 Avg Close $72.67 Range $60.80 - $87.50
Q3 2025
Shares 20,147 Value ($000) $1,236 Avg Close $52.09 Range $43.17 - $63.19
Q2 2025
Shares 12,904 Value ($000) $630 Avg Close $47.47 Range $35.95 - $52.98
Q1 2025
Shares 5,575 Value ($000) $284 Avg Close $49.90 Range $41.66 - $58.38
Q4 2021
Shares 14,563 Value ($000) $580,044 Avg Close $38.27 Range $34.85 - $42.95
Q3 2021
Shares 12,517 Value ($000) $465,758 Avg Close $41.08 Range $36.38 - $45.46
Q2 2021
Shares 2,591 Value ($000) $109,522 Avg Close $42.85 Range $37.12 - $50.26
Q1 2021
Shares 7,903 Value ($000) $374,207 Avg Close $59.38 Range $46.51 - $70.82
Q4 2020
Shares 9,262 Value ($000) $565,260 Avg Close $58.94 Range $46.86 - $68.81
Q3 2020
Shares 14,613 Value ($000) $683,158 Avg Close $49.23 Range $44.19 - $58.13
Q2 2020
Shares 6,688 Value ($000) $339,349 Avg Close $49.14 Range $40.03 - $55.00
Q1 2020
Shares 75,814 Value ($000) $3,382,063 Avg Close $50.35 Range $30.79 - $59.89
Q4 2019
Shares 8,619 Value ($000) $413,971 Avg Close $42.49 Range $31.49 - $50.96
Q3 2019
Shares 10,370 Value ($000) $350,713 Avg Close $43.52 Range $33.05 - $48.81
Q2 2019
Shares 7,080 Value ($000) $318,600 Avg Close $39.49 Range $34.51 - $45.00
Q1 2019
Shares 12,062 Value ($000) $454,014 Avg Close $33.58 Range $27.53 - $39.67
Q4 2018
Shares 1,005 Value ($000) $34,492 Avg Close $35.96 Range $28.91 - $48.99
Q3 2018
Shares 2,563 Value ($000) $120,461 Avg Close $41.38 Range $32.13 - $48.85
Q2 2018
Shares 1,938 Value ($000) $65,369 Avg Close $31.18 Range $24.60 - $52.95
Q1 2018
Shares 8,656 Value ($000) $234,231 Avg Close $25.34 Range $16.38 - $33.22
Q4 2017
Shares 8,458 Value ($000) $141,079 Avg Close $16.93 Range $14.87 - $21.58
Q3 2017
Shares 3,991 Value ($000) $79,860 Avg Close $19.54 Range $14.56 - $22.00
Q2 2017
Shares 4,255 Value ($000) $77,994 Avg Close $13.47 Range $9.41 - $18.86
Q1 2017
Shares 654 Value ($000) $6,435 Avg Close $12.10 Range $8.12 - $16.50
Q4 2016
Shares 970 Value ($000) $10,583 Avg Close $10.49 Range $4.03 - $14.57
Q3 2016
Shares 2,603 Value ($000) $36,468 Avg Close $8.13 Range $5.64 - $14.35
Q2 2016
Shares 1,197 Value ($000) $8,403 Avg Close $7.33 Range $5.78 - $10.15
Q4 2015
Shares 3,933 Value ($000) $127,429 Avg Close $29.43 Range $22.67 - $35.76
Q3 2015
Shares 7,136 Value ($000) $190,531 Avg Close $42.77 Range $24.63 - $62.15
Q2 2015
Shares 2,816 Value ($000) $135,534 Avg Close $58.34 Range $46.17 - $78.72
Q1 2015
Shares 584 Value ($000) $35,536 Avg Close $61.01 Range $46.91 - $77.87
Q3 2014
Shares 1,283 Value ($000) $56,465 Avg Close $31.28 Range $22.70 - $47.20
Q2 2014
Shares 209 Value ($000) $5,463 Avg Close $21.40 Range $14.51 - $28.75
Q1 2014
Shares 104 Value ($000) $2,032 Avg Close $26.87 Range $16.21 - $34.65
Q4 2013
Shares 188 Value ($000) $3,190 Avg Close $17.58 Range $13.15 - $22.42