D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
PTCT holding history
PTC Therapeutics, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PTCT overviewAll 13F holders of PTCTFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,548,919
- Value
- $126.3M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,548,919 | $126.3M | 0.1% | −91,462−5.6% | Reduced | Holders |
| Q1 2026 | 1,640,381 | $111.8M | 0.1% | −104,610−6.0% | Reduced | Holders |
| Q4 2025 | 1,744,991 | $132.5M | 0.1% | −429,617−19.8% | Reduced | Holders |
| Q3 2025 | 2,174,608 | $133.5M | 0.1% | −263,089−10.8% | Reduced | Holders |
| Q2 2025 | 2,437,697 | $119.1M | 0.1% | +992,418+68.7% | Added | Holders |
| Q1 2025 | 1,445,279 | $73.7M | 0.1% | −97,013−6.3% | Reduced | Holders |
| Q4 2024 | 1,542,292 | $69.6M | 0.1% | +122,753+8.6% | Added | Holders |
| Q3 2024 | 1,419,539 | $52.7M | 0.1% | +61,901+4.6% | Added | Holders |
| Q2 2024 | 1,357,638 | $41.5M | 0.1% | +131,890+10.8% | Added | Holders |
| Q1 2024 | 1,225,748 | $35.7M | <0.1% | −121,219−9.0% | Reduced | Holders |
| Q4 2023 | 1,346,967 | $37.1M | 0.1% | +506,158+60.2% | Added | Holders |
| Q3 2023 | 840,809 | $18.8M | <0.1% | +107,821+14.7% | Added | Holders |
| Q2 2023 | 732,988 | $29.8M | <0.1% | +27,470+3.9% | Added | Holders |
| Q1 2023 | 705,518 | $34.2M | 0.1% | −239,361−25.3% | Reduced | Holders |
| Q4 2022 | 944,879 | $36.1M | 0.1% | −109,106−10.4% | Reduced | Holders |
| Q3 2022 | 1,053,985 | $52.9M | 0.1% | +101,198+10.6% | Added | Holders |
| Q2 2022 | 952,787 | $38.2M | 0.1% | −84,603−8.2% | Reduced | Holders |
| Q1 2022 | 1,037,390 | $38.7M | 0.1% | −157,590−13.2% | Reduced | Holders |
| Q4 2021 | 1,194,980 | $47.6M | 0.1% | −4,553−0.4% | Reduced | Holders |
| Q3 2021 | 1,199,533 | $44.6M | 0.1% | −10,526−0.9% | Reduced | Holders |
| Q2 2021 | 1,210,059 | $51.1M | 0.1% | +41,004+3.5% | Added | Holders |
| Q1 2021 | 1,169,055 | $55.4M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.