PTC THERAPEUTICS INC

Ticker: PTCT CUSIP: 69366J200 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 272,774 Value ($000) $13,322 Avg Close $47.47 Range $35.95 - $52.98

Q1 2025

Shares 193,799 Value ($000) $9,876 Avg Close $49.90 Range $41.66 - $58.38

Q4 2024

Shares 313,417 Value ($000) $14,148 Avg Close $42.80 Range $34.57 - $54.16

Q3 2024

Shares 217,999 Value ($000) $8,088 Avg Close $33.48 Range $29.02 - $38.62

Q2 2024

Shares 298,422 Value ($000) $9,126 Avg Close $32.39 Range $24.00 - $40.69

Q1 2024

Shares 270,414 Value ($000) $7,866 Avg Close $28.01 Range $23.58 - $32.91

Q4 2023

Shares 232,663 Value ($000) $6,412 Avg Close $22.87 Range $17.53 - $30.11

Q4 2022

Shares 30,933 Value ($000) $1,181 Avg Close $41.57 Range $33.25 - $55.25

Q3 2022

Shares 42,638 Value ($000) $2,140 Avg Close $49.00 Range $40.00 - $55.58

Q2 2022

Shares 38,633 Value ($000) $1,548 Avg Close $35.06 Range $25.01 - $45.80

Q1 2022

Shares 26,060 Value ($000) $972 Avg Close $38.53 Range $32.45 - $45.19

Q4 2021

Shares 5,687 Value ($000) $227 Avg Close $38.27 Range $34.85 - $42.95

Q3 2021

Shares 7,148 Value ($000) $266 Avg Close $41.08 Range $36.38 - $45.46

Q2 2021

Shares 7,252 Value ($000) $307 Avg Close $42.85 Range $37.12 - $50.26

Q3 2020

Shares 13,506 Value ($000) $631 Avg Close $49.23 Range $44.19 - $58.13

Q1 2020

Shares 6,076 Value ($000) $271 Avg Close $50.35 Range $30.79 - $59.89

Q4 2019

Shares 14,837 Value ($000) $713 Avg Close $42.49 Range $31.49 - $50.96

Q2 2019

Shares 13,075 Value ($000) $588 Avg Close $39.49 Range $34.51 - $45.00

Q1 2019

Shares 7,909 Value ($000) $298 Avg Close $33.58 Range $27.53 - $39.67

Q3 2018

Shares 24,409 Value ($000) $1,147 Avg Close $41.38 Range $32.13 - $48.85

Q2 2018

Shares 67,226 Value ($000) $2,268 Avg Close $31.18 Range $24.60 - $52.95

Q4 2016

Shares 39,181 Value ($000) $427 Avg Close $10.49 Range $4.03 - $14.57

Q1 2016

Shares 36,096 Value ($000) $232 Avg Close $17.36 Range $5.27 - $31.89

Q3 2015

Shares 110,461 Value ($000) $2,949 Avg Close $42.77 Range $24.63 - $62.15

Q1 2015

Shares 25,100 Value ($000) $1,527 Avg Close $61.01 Range $46.91 - $77.87

Q4 2014

Shares 7,100 Value ($000) $367 Avg Close $44.02 Range $33.02 - $57.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	272,774	$13,322	$47.47	$35.95 - $52.98
Q1 2025	193,799	$9,876	$49.90	$41.66 - $58.38
Q4 2024	313,417	$14,148	$42.80	$34.57 - $54.16
Q3 2024	217,999	$8,088	$33.48	$29.02 - $38.62
Q2 2024	298,422	$9,126	$32.39	$24.00 - $40.69
Q1 2024	270,414	$7,866	$28.01	$23.58 - $32.91
Q4 2023	232,663	$6,412	$22.87	$17.53 - $30.11
Q4 2022	30,933	$1,181	$41.57	$33.25 - $55.25
Q3 2022	42,638	$2,140	$49.00	$40.00 - $55.58
Q2 2022	38,633	$1,548	$35.06	$25.01 - $45.80
Q1 2022	26,060	$972	$38.53	$32.45 - $45.19
Q4 2021	5,687	$227	$38.27	$34.85 - $42.95
Q3 2021	7,148	$266	$41.08	$36.38 - $45.46
Q2 2021	7,252	$307	$42.85	$37.12 - $50.26
Q3 2020	13,506	$631	$49.23	$44.19 - $58.13
Q1 2020	6,076	$271	$50.35	$30.79 - $59.89
Q4 2019	14,837	$713	$42.49	$31.49 - $50.96
Q2 2019	13,075	$588	$39.49	$34.51 - $45.00
Q1 2019	7,909	$298	$33.58	$27.53 - $39.67
Q3 2018	24,409	$1,147	$41.38	$32.13 - $48.85
Q2 2018	67,226	$2,268	$31.18	$24.60 - $52.95
Q4 2016	39,181	$427	$10.49	$4.03 - $14.57
Q1 2016	36,096	$232	$17.36	$5.27 - $31.89
Q3 2015	110,461	$2,949	$42.77	$24.63 - $62.15
Q1 2015	25,100	$1,527	$61.01	$46.91 - $77.87
Q4 2014	7,100	$367	$44.02	$33.02 - $57.50