BNP PARIBAS ARBITRAGE, SA
Holdings in PTCT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $62,945,165 | 828,662 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $1,236,421 | 20,147 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $630,231 | 12,904 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $284,102 | 5,575 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $580,044 | 14,563 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $465,757 | 12,517 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $109,521 | 2,591 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $374,207 | 7,903 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $565,259 | 9,262 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $683,157 | 14,613 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $339,349 | 6,688 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $3,382,062 | 75,814 | Shares | Defined | 2020-05-13 |