PTC THERAPEUTICS INC

Ticker: PTCT CUSIP: 69366J200 Class: Common Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2023
Shares 30,000 Value ($000) $827 Avg Close $22.87 Range $17.53 - $30.11
Q3 2023
Shares 30,000 Value ($000) $672 Avg Close $37.19 Range $22.03 - $42.63
Q4 2022
Shares 42,500 Value ($000) $1,622 Avg Close $41.57 Range $33.25 - $55.25
Q3 2022
Shares 60,000 Value ($000) $3,012 Avg Close $49.00 Range $40.00 - $55.58
Q2 2022
Shares 75,000 Value ($000) $3,005 Avg Close $35.06 Range $25.01 - $45.80
Q1 2022
Shares 75,000 Value ($000) $2,798 Avg Close $38.53 Range $32.45 - $45.19
Q4 2021
Shares 75,000 Value ($000) $2,987 Avg Close $38.27 Range $34.85 - $42.95
Q3 2021
Shares 90,000 Value ($000) $3,349 Avg Close $41.08 Range $36.38 - $45.46
Q2 2021
Shares 60,000 Value ($000) $2,536 Avg Close $42.85 Range $37.12 - $50.26
Q3 2019
Shares 30,000 Value ($000) $1,015 Avg Close $43.52 Range $33.05 - $48.81
Q2 2019
Shares 5,000 Value ($000) $225 Avg Close $39.49 Range $34.51 - $45.00
Q1 2019
Shares 25,000 Value ($000) $941 Avg Close $33.58 Range $27.53 - $39.67
Q1 2018
Shares 50,000 Value ($000) $1,353 Avg Close $25.34 Range $16.38 - $33.22
Q4 2017
Shares 60,000 Value ($000) $1,001 Avg Close $16.93 Range $14.87 - $21.58