| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:ptct | nasdaq:ptct Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | PTC THERAPEUTICS INC | COM | 69366J200 | 1921 | 51471 | SH | DFND | 1,2,5,6 | 0 | 0 | 51471 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | PTC Therapeutics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:ptct | nasdaq:ptct Shareholders | 13F-HR | 0000950123-22-006648 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 942257 | PTC THERAPEUTICS | COM | 69366J200 | 617 | 411000 | SH | SOLE | 411000 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | PTC Therapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:ptct | nasdaq:ptct Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | PTC Therapeutics Inc | Equity | 69366J200 | 1052179 | 28201 | SH | DFND | 1 | 0 | 28201 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | PTC Therapeutics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:ptct | nasdaq:ptct Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | PTC THERAPEUTICS INC | COM | 69366J200 | 265 | 7100 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | PTC Therapeutics | Health Care | Pharmaceuticals & Biotechnology |
| nasdaq:ptct | nasdaq:ptct Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | PTC THERAPEUTICS INC | COM | 69366J200 | 462 | 12377 | SH | DFND | 1 | 12377 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | PTC Therapeutics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:ptct | nasdaq:ptct Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | PTC THERAPEUTICS INC | COM | 69366J200 | 345 | 9247 | SH | SOLE | 9247 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | PTC Therapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:ptct | nasdaq:ptct Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | PTC THERAPEUTICS INC | COM | 69366J200 | 424 | 11370 | SH | SOLE | 11370 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | PTC Therapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:ptct | nasdaq:ptct Shareholders | 13F-HR | 0001688666-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Knights of Columbus Asset Advisors LLC | 1688666 | PTC THERAPEUTICS INC COM | COM | 69366J200 | 932 | 24977 | SH | SOLE | 59594 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | PTC Therapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:ptct | nasdaq:ptct Shareholders | 13F-HR | 0001654954-22-006859 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Camber Capital Management LP | 1444043 | PTC THERAPEUTICS INC | COM | 69366J200 | 65293 | 1750000 | SH | SOLE | 1750000 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | PTC Therapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:ptct | nasdaq:ptct Shareholders | 13F-HR | 0001587281-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Virtus ETF Advisers LLC | 1587281 | PTC THERAPEUTICS INC | COM | 69366J200 | 374 | 10034 | SH | OTR | 0 | 10034 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | PTC Therapeutics | Health Care | Pharmaceuticals & Biotechnology |