ARMISTICE CAPITAL, LLC

Holdings History for PTC THERAPEUTICS, INC. - Common Stock (PTCT)

Symbol: PTCT on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 6.38M shares
Security Ownership: 8.27%

Shares, Excluding Options vs Price

Value, Excluding Options

Armistice Capital, LLC ownership in PTC THERAPEUTICS, INC. Common Stock (PTCT)

2025-02-14 - Armistice Capital, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6.38M shares of PTC THERAPEUTICS, INC. Common Stock (PTCT). This represents 8.27% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Armistice Capital, LLC	8.27%		$342M	6.38M			$53.61	13G/A	12/31/2024	14 Feb 2025 17:18:16

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	6.7%	-0.9%	$288M	6.38M	-856,898	-11.8%	$45.14	Q4 2024
9/30/2024	7.02%	+0.26%	$268M	7.23M	+272,671	+3.92%	$37.10	Q3 2024
6/30/2024	5.57%	+0.16%	$213M	6.96M	+198,227	+2.93%	$30.58	Q2 2024
3/31/2024	5.24%	-0.04%	$197M	6.76M	-100,000	-1.46%	$29.09	Q1 2024
12/31/2023	2.58%	+0.3%	$189M	6.86M	+714,000	+11.6%	$27.56	Q4 2023
9/30/2023	2.11%	+1%	$138M	6.15M	+2,914,000	+90%	$22.41	Q3 2023
6/30/2023	1.9%	+0.18%	$132M	3.24M	+312,000	+10.7%	$40.67	Q2 2023
3/31/2023	2.04%	-0.33%	$142M	2.92M	-472,000	-13.9%	$48.44	Q1 2023
12/31/2022	2.26%	+0.33%	$130M	3.4M	+496,000	+17.1%	$38.17	Q4 2022
9/30/2022	2.53%	-0.34%	$146M	2.9M	-396,000	-12%	$50.20	Q3 2022
6/30/2022	2.3%	+0.18%	$132M	3.3M	+260,000	+8.56%	$40.06	Q2 2022
3/31/2022	2.19%	+1.53%	$113M	3.04M	+2,118,893	+231%	$37.31	Q1 2022
12/31/2021	0.6%	-1.09%	$36.5M	917K	-1,678,893	-64.7%	$39.83	Q4 2021
9/30/2021	2.39%	+0.5%	$96.6M	2.6M	+504,000	+24.1%	$37.21	Q3 2021
6/30/2021	2.32%	+0.68%	$88.4M	2.09M	+696,000	+49.9%	$42.27	Q2 2021
3/31/2021	2.12%	+1.44%	$66.1M	1.4M	+680,000	+95%	$47.35	Q1 2021
12/31/2020	1.95%	-0.02%	$43.7M	716K	-8,000	-1.1%	$61.03	Q4 2020
9/30/2020	1.23%	+0.38%	$33.8M	724K	+224,000	+44.8%	$46.75	Q3 2020
6/30/2020	1.11%	-0.22%	$25.4M	500K	-100,000	-16.7%	$50.74	Q2 2020
3/31/2020	1.66%	-0.44%	$26.8M	600K	-158,000	-20.8%	$44.61	Q1 2020
12/31/2019	2.1%	+1.72%	$36.4M	758K	+622,000	+457%	$48.03	Q4 2019
9/30/2019	0.3%	+0.3%	$4.6M	136K	+136,000	NEW	$33.82	Q3 2019
6/30/2019		-0.82%	$0	0	-400,000	-100%		Q2 2019
3/31/2019	0.82%	+0.21%	$15.1M	400K	+100,000	+33.3%	$37.64	Q1 2019
12/31/2018	0.78%	+0.78%	$10.3M	300K	+300,000	NEW	$34.32	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.