PTC THERAPEUTICS INC

CUSIP: 69366JAB7 Class: CONV

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2020
Shares 3,000,000 Value ($000) $3,409 Avg Close — Range —
Q3 2019
Shares 3,170,000 Value ($000) $3,293 Avg Close — Range —
Q2 2019
Shares 15,170,000 Value ($000) $16,869 Avg Close — Range —
Q1 2019
Shares 13,000,000 Value ($000) $13,479 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $1,998 Avg Close — Range —
Q3 2018
Shares 7,000,000 Value ($000) $8,067 Avg Close — Range —
Q2 2018
Shares 19,300,000 Value ($000) $19,172 Avg Close — Range —
Q1 2018
Shares 16,800,000 Value ($000) $15,687 Avg Close — Range —
Q4 2017
Shares 15,800,000 Value ($000) $12,275 Avg Close — Range —
Q3 2017
Shares 10,000,000 Value ($000) $8,089 Avg Close — Range —
Q2 2017
Shares 17,350,000 Value ($000) $13,603 Avg Close — Range —
Q1 2017
Shares 21,100,000 Value ($000) $13,619 Avg Close — Range —
Q4 2016
Shares 19,100,000 Value ($000) $12,009 Avg Close — Range —
Q3 2016
Shares 25,000,000 Value ($000) $14,845 Avg Close — Range —