PTC THERAPEUTICS INC - NOTE 1.500% 9/1

Historical Holders from Q2 2022 to Q1 2025

CUSIP
69366JAD3
Type / Class
Debt / NOTE 1.500% 9/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
264M
Holdings value
$309M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
13
Number of buys
7
Number of sells
-5
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PTC THERAPEUTICS INC - NOTE 1.500% 9/1

Period Principal Value Change Price Investors
2025 Q1 $364K $425K +$425K $1.17 2
2024 Q4 $264M $309M -$20.2M $1.12 13
2024 Q3 $259M $310M +$582K $1.04 12
2024 Q2 $259M $285M +$182K $0.95 12
2024 Q1 $275M $277M -$20.9B $0.93 14
2023 Q4 $288M $273M +$8.06M $0.92 14
2023 Q3 $279M $234M -$14.1M $0.80 20
2023 Q2 $288M $296M +$7.21M $1.03 19
2023 Q1 $280M $318M -$1.84M $1.14 17
2022 Q4 $287M $284M -$757K $0.99 10
2022 Q3 $288M $336M +$32.2M $1.17 11
2022 Q2 $263M $275M +$275M $1.05 10