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Equibles

CITIGROUP INC

Position in PTCT — Ptc Therapeutics, Inc.

CIK 831001 NEW YORK, NY
Back to PTCT Full portfolio

Position in PTCT

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$9,678,769
+$8,169,963 QoQ
Shares Held
118,656
+435.8% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 383 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PTCT Over Time

Shares Held

Position Value (USD)

Derivatives in PTCT

reported options exposure · as of Mar 31, 2026
CallValue
$1,021,950
CallShares
15,000
PutValue
$1,021,950
PutShares
15,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Biotechnology

Healthcare · as of Jun 30, 2026

CITIGROUP INC holds $2,085,225,397 across 384 Biotechnology names. PTCT ranks #40 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VRTX
Vertex Pharmaceuticals Inc / Ma
 706,968 $351,172,214
2 REGN
Regeneron Pharmaceuticals, Inc.
 346,637 $216,142,034
3 MRNA
Moderna, Inc.
 2,165,414 $151,643,941
4 ROIV
Roivant Sciences Ltd.
 2,225,190 $78,749,472
5 ALNY
Alnylam Pharmaceuticals, Inc.
 227,786 $68,570,419
6 INCY
Incyte Corp
 586,431 $66,477,817
7 BBIO
BridgeBio Pharma, Inc.
 864,101 $64,358,241
8 RVMD
Revolution Medicines, Inc.
 247,052 $46,267,897

All Filings in PTCT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,678,769 118,656
2026-03-31 $1,021,950 15,000
2026-03-31 $1,021,950 15,000
2026-03-31 $1,508,806 22,146
2025-12-31 $1,139,400 15,000
2025-12-31 $1,139,400 15,000
2025-12-31 $2,480,928 32,661
2025-09-30 $882,868 14,386
2025-06-30 $14,092,097 288,536
2025-06-30 $1,465,200 30,000
2025-06-30 $1,465,200 30,000
2025-03-31 $15,584,433 305,817
2025-03-31 $1,528,800 30,000
2025-03-31 $1,528,800 30,000
2024-12-31 $4,476,262 99,164
2024-09-30 $2,126,014 57,305
2024-09-30 $500,850 13,500
2024-09-30 $500,850 13,500
2024-06-30 $965,807 31,583
2024-03-31 $721,432 24,800
2024-03-31 $9,826,571 337,799
2024-03-31 $721,432 24,800
2023-12-31 $5,924,931 214,983
2023-09-30 $4,641,514 207,118
2023-06-30 $3,673,232 90,318
2023-06-30 $2,440,200 60,000
2023-06-30 $2,440,200 60,000
2023-03-31 $1,443,512 29,800
2023-03-31 $1,443,512 29,800
2023-03-31 $6,110,463 126,145
2022-12-31 $3,830,283 100,348
2022-12-31 $1,954,304 51,200
2022-12-31 $1,954,304 51,200
2022-09-30 $1,255,000 25,000
2022-09-30 $1,255,000 25,000
2022-09-30 $6,147,390 122,458
2022-06-30 $1,201,800 30,000
2022-06-30 $5,131,885 128,105
2022-06-30 $1,201,800 30,000
2022-03-31 $1,384,797 37,116
2021-12-31 $5,292,132 132,868
2021-09-30 $2,822,601 75,856
2021-06-30 $5,117,459 121,066
2021-03-31 $3,807,176 80,405
2020-12-31 $1,393,436 22,832
2020-09-30 $215,050 4,600
2020-09-30 $1,584,825 33,900
2020-09-30 $1,603,897 34,308
2020-06-30 $380,550 7,500
2020-06-30 $3,205,193 63,169