Position
SIMPLEX TRADING, LLC 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 −$4.24K$75.96 → $68.13
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 541 | $41.1K | — | — | — | 0.0% |
| Q1 2026 | 10.2K | $693.6K | $68.13 | −$4.24K | $656.7K | 0.0% |