PTC THERAPEUTICS INC - NOTE 1.500% 9/1

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.500% 9/1
Principal, excl. options Q3 2024
259M
Holdings value Q3 2024
$310M
Value change Q3 2024
+$582K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
12
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $259M $310M +$582K $1.04 12
2024 Q2 $259M $285M +$183K $0.95 12
2024 Q1 $275M $277M -$20.9B $0.93 14
2023 Q4 $288M $273M +$15.2M $0.92 14
2023 Q3 $279M $229M -$3.06M $0.80 20
2023 Q2 $288M $296M +$7.21M $1.03 19
2023 Q1 $280M $328M +$7.86M $1.14 17
2022 Q4 $287M $284M -$1.26M $0.99 10
2022 Q3 $288M $336M +$32.7M $1.17 11
2022 Q2 $263M $275M +$275M $1.05 10