PTC Therapeutics, Inc.
US ˙ NasdaqGS ˙ US69366J2006

SecurityPTCT / PTC Therapeutics, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Alps Advisors Inc closes position in PTCT / PTC Therapeutics, Inc.

On February 12, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 0 shares of PTC Therapeutics, Inc. (US:PTCT) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 5, 2025 disclosing 36,873 shares of PTC Therapeutics, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F PTC THERAPEUTICS COM 69366J200 0 -100.00 0
2025-11-05 2025-09-30 13F PTC THERAPEUTICS COM 69366J200 36,873 -5,836 -13.66 2,263 8.49 0.0121
2025-08-11 2025-06-30 13F PTC THERAPEUTICS COM 69366J200 42,709 -14,659 -25.55 2,086 -28.67 0.0120
2025-04-30 2025-03-31 13F PTC THERAPEUTICS COM 69366J200 57,368 -5,000 -8.02 2,923 3.84 0.0170
2025-02-13 2024-12-31 13F PTC THERAPEUTICS COM 69366J200 62,368 4,199 7.22 2,815 30.44 0.0178
2024-11-12 2024-09-30 13F PTC THERAPEUTICS COM 69366J200 58,169 -1,649 -2.76 2,158 17.99 0.0144
2024-08-13 2024-06-30 13F PTC THERAPEUTICS COM 69366J200 59,818 59,818 1,829 0.0126
2023-02-14 2022-12-31 13F PTC THERAPEUTICS COM 69366J200 0 -39,030 -100.00 0 -100.00
2022-11-14 2022-09-30 13F PTC THERAPEUTICS COM 69366J200 39,030 -3,294 -7.78 1,959 15.58 0.0185
2022-08-15 2022-06-30 13F/A-1 PTC THERAPEUTICS COM 69366J200 42,324 -31,018 -42.29 1,695 -38.05 0.0165
2022-08-11 2022-06-30 13F PTC THERAPEUTICS COM 69366J200 42,324 -31,018 1,695 0.0162
2022-05-16 2022-03-31 13F PTC THERAPEUTICS COM 69366J200 73,342 -8,474 -10.36 2,736 -16.05 0.0297
2022-02-09 2021-12-31 13F PTC THERAPEUTICS COM 69366J200 81,816 -4,715 -5.45 3,259 1.21 0.0367
2021-11-15 2021-09-30 13F PTC THERAPEUTICS COM 69366J200 86,531 -5,966 -6.45 3,220 -17.65 0.0310
2021-08-11 2021-06-30 13F PTC THERAPEUTICS COM 69366J200 92,497 -34,731 -27.30 3,910 -35.09 0.0346
2021-05-07 2021-03-31 13F PTC THERAPEUTICS COM 69366J200 127,228 4,854 3.97 6,024 -19.34 0.0588
2021-02-03 2020-12-31 13F PTC THERAPEUTICS COM 69366J200 122,374 36,031 41.73 7,468 84.99 0.0841
2020-11-05 2020-09-30 13F/A-1 PTC THERAPEUTICS COM 69366J200 86,343 573 0.67 4,037 -7.24 0.0594
2020-11-04 2020-09-30 13F PTC THERAPEUTICS COM 69366J200 86,343 573 4,037 51,738.9915
2020-08-05 2020-06-30 13F PTC THERAPEUTICS COM 69366J200 85,770 -25,993 -23.26 4,352 -12.72 0.0583
2020-05-06 2020-03-31 13F PTC THERAPEUTICS COM 69366J200 111,763 -12,350 -9.95 4,986 -16.36 0.0771
2020-02-07 2019-12-31 13F PTC THERAPEUTICS COM 69366J200 124,113 6,503 5.53 5,961 49.85 0.0465
2019-11-04 2019-09-30 13F PTC THERAPEUTICS COMMON STOCK 69366J200 117,610 -4,216 -3.46 3,978 -27.44 0.0310
2019-08-07 2019-06-30 13F PTC THERAPEUTICS COMMON STOCK 69366J200 121,826 -16,638 -12.02 5,482 5.18 0.0406
2019-05-01 2019-03-31 13F PTC THERAPEUTICS COMMON STOCK 69366J200 138,464 21,862 18.75 5,212 30.23 0.0369
2019-02-04 2018-12-31 13F PTC THERAPEUTICS COMMON STOCK 69366J200 116,602 33,936 41.05 4,002 3.01 0.0311
2018-10-25 2018-09-30 13F PTC THERAPEUTICS COMMON STOCK 69366J200 82,666 15,261 22.64 3,885 70.84 0.0255
2018-08-02 2018-06-30 13F/A-2 PTC Therapeutics COMMON STOCK 69366J200 67,405 11,757 21.13 2,274 51.00 0.0148
2018-07-31 2018-06-30 13F/A-1 PTC Therapeutics COMMON STOCK 69366J200 45,975 -21,430 767 0.0049
2018-07-25 2018-06-30 13F PTC Therapeutics COMMON STOCK 69366J200 45,975 -9,673 767
2018-05-01 2018-03-31 13F PTC Therapeutics COMMON STOCK 69366J200 55,648 9,673 21.04 1,506 96.35 0.0120
2018-02-20 2017-12-31 13F/A-1 PTC Therapeutics COMMON STOCK 69366J200 45,975 5,213 12.79 767 -6.00 0.0053
2018-02-05 2017-12-31 13F PTC Therapeutics COMMON STOCK 69366J200 45,975 5,213 767
2017-11-03 2017-09-30 13F PTC Therapeutics COMMON STOCK 69366J200 40,762 9,571 30.69 816 42.66 0.0058
2017-08-03 2017-06-30 13F PTC Therapeutics COMMON STOCK 69366J200 31,191 1,667 5.65 572 96.56 0.0040
2017-05-12 2017-03-31 13F PTC Therapeutics COMMON STOCK 69366J200 29,524 -3,455 -10.48 291 -19.17 0.0020
2017-01-24 2016-12-31 13F PTC Therapeutics Common Stock 69366J200 32,979 -10,681 -24.46 360 -41.18 0.0027
2016-11-02 2016-09-30 13F PTC Therapeutics Common Stock 69366J200 43,660 -4,475 -9.30 612 81.07 0.0050
2016-07-27 2016-06-30 13F PTC Therapeutics Common Stock 69366J200 48,135 9,594 24.89 338 36.29 0.0030
2016-05-10 2016-03-31 13F PTC Therapeutics Common Stock 69366J200 38,541 -6,606 -14.63 248 -83.05 0.0026
2016-02-05 2015-12-31 13F PTC Therapeutics Common Stock 69366J200 45,147 -8,496 -15.84 1,463 -89.79 0.0143
2015-11-13 2015-09-30 13F PTC Therapeutics Common Stock 69366J200 53,643 20,052 59.69 14,323 785.78 0.0151
2015-08-12 2015-06-30 13F PTC THERAPEUTICS Common Stock 69366J200 33,591 16,823 100.33 1,617 58.53 0.0138
2015-05-15 2015-03-31 13F PTC THERAPEUTICS Common Stock 69366J200 16,768 16,768 1,020 0.0084
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.