PTC THERAPEUTICS INC

Ticker: PTCT CUSIP: 69366J200 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 7,383 Value ($000) $333 Avg Close $42.80 Range $34.57 - $54.16
Q3 2024
Shares 8,925 Value ($000) $331 Avg Close $33.48 Range $29.02 - $38.62
Q2 2024
Shares 8,925 Value ($000) $273 Avg Close $32.39 Range $24.00 - $40.69
Q1 2024
Shares 13,805 Value ($000) $402 Avg Close $28.01 Range $23.58 - $32.91
Q4 2023
Shares 11,819 Value ($000) $326 Avg Close $22.87 Range $17.53 - $30.11
Q3 2023
Shares 7,075 Value ($000) $159 Avg Close $37.19 Range $22.03 - $42.63
Q2 2023
Shares 7,989 Value ($000) $325 Avg Close $48.93 Range $39.66 - $59.84
Q1 2023
Shares 7,784 Value ($000) $377 Avg Close $45.71 Range $37.25 - $50.20
Q4 2022
Shares 7,648 Value ($000) $292 Avg Close $41.57 Range $33.25 - $55.25
Q3 2022
Shares 9,177 Value ($000) $461 Avg Close $49.00 Range $40.00 - $55.58
Q2 2022
Shares 9,043 Value ($000) $362 Avg Close $35.06 Range $25.01 - $45.80
Q1 2022
Shares 10,034 Value ($000) $374 Avg Close $38.53 Range $32.45 - $45.19
Q4 2021
Shares 10,034 Value ($000) $400 Avg Close $38.27 Range $34.85 - $42.95
Q3 2021
Shares 10,416 Value ($000) $388 Avg Close $41.08 Range $36.38 - $45.46
Q2 2021
Shares 11,368 Value ($000) $481 Avg Close $42.85 Range $37.12 - $50.26
Q1 2021
Shares 9,476 Value ($000) $449 Avg Close $59.38 Range $46.51 - $70.82
Q4 2020
Shares 9,220 Value ($000) $563 Avg Close $58.94 Range $46.86 - $68.81
Q3 2020
Shares 11,863 Value ($000) $555 Avg Close $49.23 Range $44.19 - $58.13
Q2 2020
Shares 10,864 Value ($000) $551 Avg Close $49.14 Range $40.03 - $55.00
Q1 2020
Shares 12,197 Value ($000) $544 Avg Close $50.35 Range $30.79 - $59.89
Q4 2019
Shares 13,226 Value ($000) $635 Avg Close $42.49 Range $31.49 - $50.96
Q3 2019
Shares 6,308 Value ($000) $213 Avg Close $43.52 Range $33.05 - $48.81
Q2 2019
Shares 6,660 Value ($000) $300 Avg Close $39.49 Range $34.51 - $45.00
Q1 2019
Shares 7,947 Value ($000) $299 Avg Close $33.58 Range $27.53 - $39.67
Q4 2018
Shares 8,648 Value ($000) $297 Avg Close $35.96 Range $28.91 - $48.99
Q3 2018
Shares 12,326 Value ($000) $579 Avg Close $41.38 Range $32.13 - $48.85
Q2 2018
Shares 21,140 Value ($000) $713 Avg Close $31.18 Range $24.60 - $52.95
Q1 2018
Shares 46,917 Value ($000) $1,270 Avg Close $25.34 Range $16.38 - $33.22
Q4 2017
Shares 21,752 Value ($000) $363 Avg Close $16.93 Range $14.87 - $21.58
Q3 2017
Shares 19,612 Value ($000) $392 Avg Close $19.54 Range $14.56 - $22.00
Q2 2017
Shares 17,818 Value ($000) $327 Avg Close $13.47 Range $9.41 - $18.86
Q1 2017
Shares 22,699 Value ($000) $223 Avg Close $12.10 Range $8.12 - $16.50
Q4 2016
Shares 20,523 Value ($000) $224 Avg Close $10.49 Range $4.03 - $14.57
Q3 2016
Shares 34,849 Value ($000) $488 Avg Close $8.13 Range $5.64 - $14.35
Q2 2016
Shares 34,849 Value ($000) $245 Avg Close $7.33 Range $5.78 - $10.15
Q1 2016
Shares 8,777 Value ($000) $57 Avg Close $17.36 Range $5.27 - $31.89