Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

PTCTPTCT
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in PTC THERAPEUTICS INC

GEODE CAPITAL MANAGEMENT, LLC holds 2.2M shares of PTCT (PTC THERAPEUTICS INC), worth $180.1M as of 2026-Q2. The position was decreased (-0.1% shares). PTCT represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$180.1M

Current Shares

2.2M

Total Value Change

+$141.4M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.2M
-0.1%
$180.1M0.0%$81.57
0
2026-Q1
Increased
2.2M
+9.6%
$150.6M0.0%$64.39
33
2025-Q4
Increased
2M
+3.3%
$153.2M0.0%$76.19
31
2025-Q3
Increased
2M
+0.8%
$119.7M0.0%$60.65
30
2025-Q2
Increased
1.9M
+3.2%
$94.5M0.0%$49.84
31
2025-Q1
Increased
1.9M
+4.3%
$95.5M0.0%$54.24
31
2024-Q4
Decreased
1.8M
-0.1%
$81.1M0.0%$45.77
0
2024-Q3
Increased
1.8M
+0.6%
$66.7M0.0%$37.56
30
2024-Q2
Increased
1.8M
+7.5%
$54.7M0.0%$30.58
32
2024-Q1
Increased
1.7M
+3.2%
$48.4M0.0%$29.09
30
2023-Q4
Increased
1.6M
+5.9%
$44.4M0.0%$27.56
31
2023-Q3
Increased
1.5M
+4.3%
$34.1M0.0%$22.41
30
2023-Q2
Increased
1.5M
+5.3%
$59.4M0.0%$41.23
31
2023-Q1
Increased
1.4M
+4.4%
$67.1M0.0%$48.86
31
2022-Q4
Increased
1.3M
+3.7%
$50.6M0.0%$38.17
30
2022-Q3
Decreased
1.3M
-4.1%
$64.2M0.0%$50.35
0
2022-Q2
Increased
1.3M
+3.3%
$53.4M0.0%$40.40
30
2022-Q1
Increased
1.3M
+1.5%
$48.2M0.0%$37.33
30
2021-Q4
Decreased
1.3M
-0.5%
$50.7M0.0%$40.08
0
2021-Q3
Increased
1.3M
+0.9%
$47.6M0.0%$37.05
29
2021-Q2
Increased
1.3M
+10.3%
$53.6M0.0%$42.02
32
2021-Q1
Increased
1.1M
+10.1%
$54.4M0.0%$46.80
32
2020-Q4
Increased
1M
+6.6%
$63.7M0.0%$61.08
32
2020-Q3
Increased
979,675
+1.9%
$45.8M0.0%$47.27
30
2020-Q2
Increased
961,231
+3.6%
$48.8M0.0%$50.64
30
2020-Q1
Decreased
927,446
-46.1%
$41.4M0.0%$42.54
0
2019-Q4
Increased
1.7M
+118.6%
$82.6M0.0%$47.55
48
2019-Q3
Increased
787,269
+7.2%
$26.6M0.0%$34.62
31
2019-Q2
Increased
734,417
+7.8%
$33M0.0%$45.00
31
2019-Q1
Decreased
681,348
-39.5%
$25.6M0.0%$37.64
0
2018-Q4
New
1.1M
-
$38.7M0.0%$32.01
40

Other major holders of PTCT: BlackRock, Inc., VANGUARD GROUP INC, RTW INVESTMENTS, LP

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