PTC THERAPEUTICS INC

Ticker: PTCT CUSIP: 69366J200 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 54,170 Value ($000) $4,115 Avg Close $72.67 Range $60.80 - $87.50
Q3 2025
Shares 107,648 Value ($000) $6,606 Avg Close $52.09 Range $43.17 - $63.19
Q2 2025
Shares 631,622 Value ($000) $30,848 Avg Close $47.47 Range $35.95 - $52.98
Q1 2025
Shares 337,960 Value ($000) $17,222 Avg Close $49.90 Range $41.66 - $58.38
Q4 2024
Shares 439,670 Value ($000) $19,847 Avg Close $42.80 Range $34.57 - $54.16
Q3 2024
Shares 492,464 Value ($000) $18,270 Avg Close $33.48 Range $29.02 - $38.62
Q2 2024
Shares 372,827 Value ($000) $11,401 Avg Close $32.39 Range $24.00 - $40.69
Q1 2024
Shares 306,231 Value ($000) $8,908 Avg Close $28.01 Range $23.58 - $32.91
Q4 2023
Shares 242,661 Value ($000) $6,688 Avg Close $22.87 Range $17.53 - $30.11
Q3 2023
Shares 52,033 Value ($000) $1,166 Avg Close $37.19 Range $22.03 - $42.63
Q2 2023
Shares 5,786 Value ($000) $235 Avg Close $48.93 Range $39.66 - $59.84
Q1 2023
Shares 19,077 Value ($000) $924 Avg Close $45.71 Range $37.25 - $50.20
Q4 2022
Shares 172,938 Value ($000) $7 Avg Close $41.57 Range $33.25 - $55.25
Q3 2022
Shares 129,222 Value ($000) $6,487 Avg Close $49.00 Range $40.00 - $55.58
Q2 2022
Shares 9,629 Value ($000) $386 Avg Close $35.06 Range $25.01 - $45.80
Q1 2022
Shares 110,908 Value ($000) $4,138 Avg Close $38.53 Range $32.45 - $45.19
Q4 2021
Shares 19,185 Value ($000) $764 Avg Close $38.27 Range $34.85 - $42.95
Q1 2021
Shares 72,400 Value ($000) $3,428 Avg Close $59.38 Range $46.51 - $70.82
Q4 2020
Shares 72,400 Value ($000) $4,419 Avg Close $58.94 Range $46.86 - $68.81
Q3 2020
Shares 267,300 Value ($000) $12,496 Avg Close $49.23 Range $44.19 - $58.13
Q4 2019
Shares 102,737 Value ($000) $4,934 Avg Close $42.49 Range $31.49 - $50.96