PTC THERAPEUTICS INC

Ticker: PTCT CUSIP: 69366J200 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 430,934 Value ($000) $26,446 Avg Close $52.09 Range $43.17 - $63.19
Q2 2025
Shares 338,163 Value ($000) $16,516 Avg Close $47.47 Range $35.95 - $52.98
Q1 2025
Shares 296,567 Value ($000) $15,113 Avg Close $49.90 Range $41.66 - $58.38
Q4 2024
Shares 230,131 Value ($000) $10,388 Avg Close $42.80 Range $34.57 - $54.16
Q3 2024
Shares 84,749 Value ($000) $3,144 Avg Close $33.48 Range $29.02 - $38.62
Q1 2024
Shares 31,438 Value ($000) $915 Avg Close $28.01 Range $23.58 - $32.91
Q3 2023
Shares 10,476 Value ($000) $235 Avg Close $37.19 Range $22.03 - $42.63
Q3 2022
Shares 41,654 Value ($000) $2,091 Avg Close $49.00 Range $40.00 - $55.58
Q1 2021
Shares 13,066 Value ($000) $619 Avg Close $59.38 Range $46.51 - $70.82
Q4 2020
Shares 8,839 Value ($000) $539 Avg Close $58.94 Range $46.86 - $68.81
Q4 2019
Shares 6,000 Value ($000) $288 Avg Close $42.49 Range $31.49 - $50.96