Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
PTCT holding history
PTC Therapeutics, Inc. in every 13F filed by Caption Management, LLC, 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 (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −6,300−100.0% | Sold out | Holders |
| Q2 2024 | 6,300 | $192.7K | <0.1% | +6,300 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −2,119−100.0% | Sold out | Holders |
| Q3 2023 | 2,119 | $47.5K | <0.1% | −22,599−91.4% | Reduced | Holders |
| Q2 2023 | 24,718 | $1.01M | 0.2% | +24,718 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −5,000−100.0% | Sold out | Holders |
| Q2 2022 | 5,000 | $200.0K | <0.1% | +5,000 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −263−100.0% | Sold out | Holders |
| Q3 2021 | 263 | $10.0K | <0.1% | +263 | New | Holders |