PTC THERAPEUTICS INC

Ticker: PTCT CUSIP: 69366J200 Class: Common Stock

GREAT POINT PARTNERS LLC's Holding History (CIK: 0001281446)

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

Q3 2023
Shares 500,000 Value ($000) $11,205 Avg Close $37.19 Range $22.03 - $42.63
Q4 2022
Shares 302,135 Value ($000) $11,532 Avg Close $41.57 Range $33.25 - $55.25
Q2 2020
Shares 330,000 Value ($000) $16,744 Avg Close $49.14 Range $40.03 - $55.00
Q1 2020
Shares 1,763,387 Value ($000) $78,665 Avg Close $50.35 Range $30.79 - $59.89
Q4 2019
Shares 1,750,000 Value ($000) $84,053 Avg Close $42.49 Range $31.49 - $50.96
Q3 2019
Shares 2,000,000 Value ($000) $67,640 Avg Close $43.52 Range $33.05 - $48.81
Q2 2019
Shares 1,974,385 Value ($000) $88,847,000 Avg Close $39.49 Range $34.51 - $45.00
Q1 2019
Shares 1,814,260 Value ($000) $68,289 Avg Close $33.58 Range $27.53 - $39.67
Q4 2018
Shares 1,225,000 Value ($000) $42,042 Avg Close $35.96 Range $28.91 - $48.99
Q3 2018
Shares 717,458 Value ($000) $33,721 Avg Close $41.38 Range $32.13 - $48.85
Q2 2018
Shares 1,568,500 Value ($000) $52,906 Avg Close $31.18 Range $24.60 - $52.95
Q1 2018
Shares 1,539,822 Value ($000) $41,668,000 Avg Close $25.34 Range $16.38 - $33.22
Q4 2017
Shares 1,085,800 Value ($000) $18,111 Avg Close $16.93 Range $14.87 - $21.58
Q3 2017
Shares 1,100,000 Value ($000) $22,011 Avg Close $19.54 Range $14.56 - $22.00
Q2 2017
Shares 1,900,000 Value ($000) $34,827 Avg Close $13.47 Range $9.41 - $18.86
Q1 2017
Shares 1,468,521 Value ($000) $14,450 Avg Close $12.10 Range $8.12 - $16.50