Latest Period
Q2 2026
Security Snapshot
PTC THERAPEUTICS INC - NOTE 1.500% 9/1 Institutional Ownership
CUSIP: 69366JAD3
13F Institutional Holders and Ownership History from Q2 2022 to Q2 2026
Institutions Reporting
8
Principal
$56,053,000
Price (% of par)
156.97%
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Debt / NOTE 1.500% 9/1
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $56,053,000
- Total 13F market value
- $84,077,565
- Principal change
- -$179,431,000
- Market value change
- -$260,506,497
- Number of holders
- 8
- SEC-reported market price (% of par)
- 156.97%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 69366JAD3 - PTC THERAPEUTICS INC - NOTE 1.500% 9/1 is tracked under CUSIP 69366JAD3.
- 8 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 15 to 8 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $331,202,924 to $84,077,565.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 8 institutions filings for Q2 2026.
Security key
69366JAD3
Latest holder period
Q2 2026
13F holders
8
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 69366JAD3:
As of 30 Jun 2026, 8 institutional investors reported holding $56,053,000 in principal (par value) of PTC THERAPEUTICS INC - NOTE 1.500% 9/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
17
Latest
Q2 2026
Rows shown
1-17 of 17
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $56,053,000 | $84,077,565 | -$260,506,497 | 156.97% | 8 |
| 2026 Q1 | $233,296,000 | $331,202,924 | +$19,586,217 | 133.42% | 15 |
| 2025 Q4 | $232,857,000 | $346,049,605 | +$11,387,320 | 148.24% | 14 |
| 2025 Q3 | $278,232,000 | $296,027,478 | +$725,502 | 128.25% | 15 |
| 2025 Q2 | $275,383,000 | $318,055,093 | -$3,252,102 | 115.48% | 15 |
| 2025 Q1 | $276,612,000 | $326,799,984 | +$764,592 | 117.03% | 14 |
| 2024 Q4 | $264,421,591 | $309,275,303 | -$20,168,580 | 111.67% | 13 |
| 2024 Q3 | $259,449,591 | $309,774,451 | +$582,114 | 103.98% | 12 |
| 2024 Q2 | $259,449,591 | $284,800,544 | +$182,994 | 95.4% | 12 |
| 2024 Q1 | $274,717,308 | $277,129,832 | -$20,916,765,749 | 93.25% | 14 |
| 2023 Q4 | $287,509,503 | $273,105,852 | +$15,160,001 | 91.88% | 14 |
| 2023 Q3 | $278,652,272 | $229,332,855 | -$3,058,195 | 79.7% | 20 |
| 2023 Q2 | $287,637,000 | $296,005,222 | -$2,491,781 | 102.75% | 19 |
| 2023 Q1 | $279,704,527 | $327,735,385 | +$7,856,990 | 113.7% | 17 |
| 2022 Q4 | $287,400,000 | $284,218,480 | -$1,258,207 | 98.54% | 10 |
| 2022 Q3 | $287,600,000 | $336,226,000 | +$32,736,045 | 117.21% | 11 |
| 2022 Q2 | $262,509,000 | $275,443,000 | +$275,443,000 | 104.71% | 10 |