Position
CSS LLC/IL in Ptc Therapeutics, Inc.
Back to the book · All holders of PTCT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$439.7K$1.49 → $1.33
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6M | $8.91M | — | — | — | 0.4% |
| Q1 2026 | 2.88M | $3.84M | $1.33 | −$439.7K | −$4.63M | 0.2% |