Position
Ethic Inc. 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 −$33.6K$75.96 → $68.13
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.3K | $326.4K | — | — | — | 0.0% |
| Q1 2026 | 5.5K | $374.9K | $68.13 | −$33.6K | $82.2K | 0.0% |