Position in PTCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,246,389
+$630,086 QoQ
Shares Held
15,280
+68.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#165
of 380 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTCT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Advisors Asset Management, Inc. holds $39,929,265 across 31 Biotechnology names. PTCT ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
25,909 | $12,869,777 | |
| 2 | LGND |
Ligand Pharmaceuticals Inc
|
17,228 | $5,445,598 | |
| 3 | INCY |
Incyte Corp
|
24,359 | $2,761,336 | |
| 4 | ARQT |
Arcutis Biotherapeutics, Inc.
|
95,934 | $2,515,389 | |
| 5 | ASND |
Ascendis Pharma A/S
|
9,146 | $2,439,421 | |
| 6 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
21,896 | $2,431,112 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,379 | $1,483,401 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
This page
|
15,280 | $1,246,389 |
All Filings in PTCT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,246,389 | 15,280 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $616,303 | 9,046 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $566,661 | 7,460 | Shares | Sole | 2026-02-12 | |
| 2022-09-30 | $292,264 | 5,822 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $246,889 | 6,163 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $345,005 | 9,247 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $421,600 | 10,585 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $404,472 | 10,870 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $459,052 | 10,860 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $506,834 | 10,704 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $513,018 | 8,406 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $158,435 | 3,389 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $92,296 | 1,819 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||