PTC THERAPEUTICS INC

Ticker: PTCT CUSIP: 69366J200 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 894,461 Value ($000) $68 Avg Close $72.67 Range $60.80 - $87.50
Q3 2025
Shares 130,097 Value ($000) $8 Avg Close $52.09 Range $43.17 - $63.19
Q2 2025
Shares 4,680 Value ($000) $0 Avg Close $47.47 Range $35.95 - $52.98
Q1 2025
Shares 5,187 Value ($000) $0 Avg Close $49.90 Range $41.66 - $58.38
Q3 2024
Shares 22,514 Value ($000) $1 Avg Close $33.48 Range $29.02 - $38.62
Q3 2023
Shares 42,949 Value ($000) $1 Avg Close $37.19 Range $22.03 - $42.63
Q2 2023
Shares 21,776 Value ($000) $1 Avg Close $48.93 Range $39.66 - $59.84
Q1 2023
Shares 26,428 Value ($000) $1 Avg Close $45.71 Range $37.25 - $50.20
Q4 2022
Shares 4,218 Value ($000) $0 Avg Close $41.57 Range $33.25 - $55.25
Q2 2022
Shares 12,214 Value ($000) $489 Avg Close $35.06 Range $25.01 - $45.80
Q1 2022
Shares 5,317 Value ($000) $198 Avg Close $38.53 Range $32.45 - $45.19
Q4 2021
Shares 15,455 Value ($000) $616 Avg Close $38.27 Range $34.85 - $42.95
Q3 2021
Shares 36,427 Value ($000) $1,355 Avg Close $41.08 Range $36.38 - $45.46
Q2 2021
Shares 2,704 Value ($000) $114 Avg Close $42.85 Range $37.12 - $50.26
Q1 2021
Shares 21,169 Value ($000) $1,002 Avg Close $59.38 Range $46.51 - $70.82
Q4 2020
Shares 2,802 Value ($000) $171 Avg Close $58.94 Range $46.86 - $68.81
Q3 2020
Shares 15,488 Value ($000) $724 Avg Close $49.23 Range $44.19 - $58.13
Q2 2020
Shares 4,448 Value ($000) $226 Avg Close $49.14 Range $40.03 - $55.00
Q1 2020
Shares 22,055 Value ($000) $984 Avg Close $50.35 Range $30.79 - $59.89
Q4 2019
Shares 8,524 Value ($000) $409 Avg Close $42.49 Range $31.49 - $50.96
Q2 2019
Shares 2,840 Value ($000) $128 Avg Close $39.49 Range $34.51 - $45.00
Q1 2019
Shares 7,214 Value ($000) $272 Avg Close $33.58 Range $27.53 - $39.67
Q2 2018
Shares 8,415 Value ($000) $284 Avg Close $31.18 Range $24.60 - $52.95
Q3 2017
Shares 41,694 Value ($000) $834 Avg Close $19.54 Range $14.56 - $22.00
Q4 2016
Shares 21,435 Value ($000) $234 Avg Close $10.49 Range $4.03 - $14.57
Q3 2015
Shares 4,148 Value ($000) $111 Avg Close $42.77 Range $24.63 - $62.15
Q2 2015
Shares 2,825 Value ($000) $136 Avg Close $58.34 Range $46.17 - $78.72
Q1 2015
Shares 2,686 Value ($000) $163 Avg Close $61.01 Range $46.91 - $77.87
Q4 2014
Shares 10,375 Value ($000) $537 Avg Close $44.02 Range $33.02 - $57.50
Q3 2013
Shares 6,698 Value ($000) $144 Avg Close $17.38 Range $13.88 - $24.38