ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in PTCT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,710,360 | 141,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $17,858,670 | 291,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $29,592,400 | 605,905 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $30,321,200 | 595,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $13,846,965 | 306,756 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $9,275,000 | 250,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $9,174,000 | 300,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $36,944,300 | 1,270,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $24,590,079 | 892,238 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,361,500 | 150,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $27,584,305 | 678,247 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $89,468,680 | 1,847,000 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $753,000 | 15,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,403,600 | 60,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,850,300 | 130,000 | Shares | Sole | 2022-05-16 |