PTC THERAPEUTICS INC - NOTE 1.500% 9/1

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1.500% 9/1
Principal, excl. options Q1 2024
245 M
Holdings value Q1 2024
$249 M
Value change Q1 2024
-$20.9 B
Grand Portfolio weight change Q1 2024
-0.044%
Number of holders
13
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.287%
CUSIP
69366JAD3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $245 M $249 M -$20.9 B $0.93 13
2023 Q4 $257 M $245 M +$8.06 M $0.92 13
2023 Q3 $259 M $218 M -$14.1 M $0.80 19
2023 Q2 $288 M $296 M +$7.21 M $1.03 19
2023 Q1 $280 M $318 M -$1.84 M $1.14 17
2022 Q4 $287 M $284 M -$757 K $0.99 10
2022 Q3 $288 M $336 M +$32.2 M $1.17 11
2022 Q2 $263 M $275 M +$275 M $1.05 10