Position
Fidelity 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 $14.1M$23.87 → $27.09
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.68M | $132.2M | — | — | — | 0.0% |
| Q1 2026 | 4.53M | $108.1M | $23.87 | −$19.7M | −$4.31M | 0.0% |
| Q2 2026 | 4.39M | $118.8M | $27.09 | $14.1M | −$3.46M | 0.0% |